Avery Dennison Corporation shares owned by Occudo Quantitative Strategies
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Occudo Quantitative Strategies
from 13F filings
Historical chart of Occudo Quantitative Strategies investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Occudo Quantitative Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.9M | 18k | 162.17 |
| 2025-06-30 | $1.8M | 10k | 175.47 |
| 2025-03-31 | $1.7M | 9.8k | 175.77 |
| 2024-12-31 | $2.0M | 11k | 187.13 |
| 2024-09-30 | $1.1M | 4.9k | 220.76 |
| 2023-06-30 | $293k | 1.7k | 171.80 |
| 2022-09-30 | $418k | 2.6k | 162.84 |
| 2022-06-30 | $526k | 3.3k | 161.75 |
| 2022-03-31 | $822k | 4.7k | 173.93 |
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