Avery Dennison Corporation shares owned by Ossiam
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Ossiam
from 13F filings
Historical chart of Ossiam investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Ossiam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.3M | 15k | 220.76 |
| 2024-06-30 | $4.8M | 22k | 218.65 |
| 2024-03-31 | $520k | 2.3k | 223.25 |
| 2023-09-30 | $15M | 82k | 182.67 |
| 2023-06-30 | $269k | 1.6k | 171.80 |
| 2023-03-31 | $598k | 3.3k | 178.93 |
| 2022-12-31 | $10M | 56k | 181.00 |
| 2022-09-30 | $6.7M | 41k | 162.69 |
| 2022-06-30 | $1.2M | 7.2k | 161.83 |
| 2022-03-31 | $1.7M | 9.8k | 173.93 |
| 2021-12-31 | $692k | 3.2k | 216.59 |
| 2021-09-30 | $420k | 2.0k | 207.31 |
| 2021-06-30 | $1.1M | 5.2k | 210.60 |
| 2021-03-31 | $872k | 4.8k | 183.58 |
| 2020-12-31 | $402k | 2.6k | 155.27 |
| 2020-09-30 | $1.5M | 12k | 127.82 |
| 2020-06-30 | $472k | 4.1k | 113.98 |
| 2020-03-31 | $4.0M | 39k | 101.88 |
| 2019-12-31 | $2.9M | 22k | 130.80 |
| 2019-09-30 | $2.2M | 20k | 113.58 |
| 2019-06-30 | $1.6M | 14k | 115.65 |