Avery Dennison Corporation shares owned by Rossmore Private Capital
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Rossmore Private Capital
from 13F filings
Historical chart of Rossmore Private Capital investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Rossmore Private Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $404k | 1.8k | 220.76 |
| 2024-06-30 | $401k | 1.8k | 218.65 |
| 2024-03-31 | $409k | 1.8k | 223.25 |
| 2023-12-31 | $370k | 1.8k | 202.16 |
| 2023-09-30 | $335k | 1.8k | 182.67 |
| 2023-06-30 | $343k | 2.0k | 171.80 |
| 2023-03-31 | $358k | 2.0k | 178.93 |
| 2022-12-31 | $362k | 2.0k | 181.00 |
| 2022-09-30 | $325k | 2.0k | 162.50 |
| 2022-06-30 | $324k | 2.0k | 162.00 |
| 2022-03-31 | $348k | 2.0k | 174.00 |
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