Avery Dennison Corporation shares owned by Shaker Investments
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Shaker Investments
from 13F filings
Historical chart of Shaker Investments investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Shaker Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $798k | 3.6k | 220.76 |
| 2024-06-30 | $791k | 3.6k | 218.65 |
| 2024-03-31 | $810k | 3.6k | 223.25 |
| 2023-12-31 | $732k | 3.6k | 202.16 |
| 2023-09-30 | $660k | 3.6k | 182.67 |
| 2023-06-30 | $626k | 3.6k | 171.80 |
| 2023-03-31 | $864k | 4.8k | 178.93 |
| 2022-03-31 | $982k | 5.6k | 173.96 |
| 2021-12-31 | $2.4M | 11k | 216.61 |
| 2021-09-30 | $2.3M | 11k | 207.22 |
| 2021-06-30 | $2.4M | 11k | 210.25 |
| 2021-03-31 | $2.1M | 11k | 183.61 |
| 2020-12-31 | $1.7M | 11k | 155.09 |
| 2020-09-30 | $1.4M | 11k | 127.81 |
| 2020-06-30 | $294k | 2.6k | 114.17 |
| 2020-03-31 | $262k | 2.6k | 101.75 |
| 2019-12-31 | $337k | 2.6k | 130.87 |
| 2019-03-31 | $1.0M | 8.9k | 112.98 |
| 2018-12-31 | $808k | 9.0k | 89.82 |
| 2018-09-30 | $2.0M | 19k | 108.35 |
| 2018-06-30 | $2.3M | 23k | 102.10 |
| 2018-03-31 | $2.4M | 23k | 106.27 |
| 2017-12-31 | $2.6M | 23k | 114.85 |
| 2017-09-30 | $2.3M | 23k | 98.33 |
| 2017-06-30 | $2.1M | 24k | 88.37 |