Avery Dennison Corporation shares owned by Running Oak Capital
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Running Oak Capital
from 13F filings
Historical chart of Running Oak Capital investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Running Oak Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 56k | 220.76 |
| 2024-06-30 | $11M | 52k | 218.65 |
| 2024-03-31 | $11M | 50k | 223.25 |
| 2023-12-31 | $9.1M | 45k | 202.16 |
| 2023-09-30 | $6.9M | 38k | 182.67 |
| 2023-06-30 | $6.5M | 38k | 171.80 |
| 2023-03-31 | $6.1M | 34k | 178.93 |
| 2022-12-31 | $6.2M | 34k | 181.00 |
| 2022-09-30 | $5.2M | 32k | 162.70 |
| 2021-06-30 | $6.3M | 30k | 210.23 |
| 2021-03-31 | $6.5M | 36k | 183.66 |
| 2020-12-31 | $6.0M | 39k | 155.12 |
| 2020-09-30 | $5.3M | 42k | 127.84 |
| 2020-06-30 | $4.5M | 39k | 114.08 |
| 2020-03-31 | $4.2M | 41k | 101.86 |
| 2019-12-31 | $5.1M | 39k | 130.82 |