Avery Dennison Corporation shares owned by Qube Research & Technologies
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Qube Research & Technologies
from 13F filings
Historical chart of Qube Research & Technologies investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Qube Research & Technologies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $54M | 245k | 218.65 |
| 2024-03-31 | $39M | 176k | 223.25 |
| 2023-06-30 | $430k | 2.5k | 171.80 |
| 2023-03-31 | $4.9M | 27k | 178.93 |
| 2022-12-31 | $5.0M | 28k | 181.00 |
| 2022-09-30 | $7.5M | 46k | 162.69 |
| 2022-03-31 | $320k | 1.8k | 173.91 |
| 2021-12-31 | $17M | 80k | 216.57 |
| 2021-09-30 | $1.7M | 8.1k | 207.16 |
| 2021-06-30 | $8.6M | 41k | 210.25 |
| 2021-03-31 | $406k | 2.2k | 183.46 |
| 2020-12-31 | $584k | 3.8k | 154.99 |
| 2020-06-30 | $7.9M | 69k | 114.09 |
| 2020-03-31 | $1.4M | 14k | 101.88 |
| 2019-12-31 | $2.1M | 16k | 130.80 |
| 2019-09-30 | $246k | 2.2k | 113.47 |
| 2019-03-31 | $413k | 3.7k | 113.09 |
| 2018-09-30 | $187k | 1.7k | 108.59 |
| 2018-06-30 | $1.0k | 5 | 200.00 |
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