Avery Dennison Corporation shares owned by Siemens Fonds Invest GmbH
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Siemens Fonds Invest GmbH
from 13F filings
Historical chart of Siemens Fonds Invest GmbH investment in Avery Dennison Corporation
Tip: Access up to 7 years of quarterly data
All positions including Avery Dennison Corporation held by Siemens Fonds Invest GmbH consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Avery Dennison Corporation by Siemens Fonds Invest GmbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.0M | 18k | 162.17 |
| 2025-06-30 | $2.6M | 15k | 175.47 |
| 2025-03-31 | $2.6M | 15k | 177.97 |
| 2024-12-31 | $2.8M | 15k | 187.24 |
| 2024-09-30 | $3.0M | 14k | 220.76 |
| 2024-06-30 | $3.0M | 14k | 218.65 |
| 2024-03-31 | $3.1M | 14k | 223.25 |
| 2023-12-31 | $2.8M | 14k | 202.16 |
| 2023-09-30 | $3.1M | 17k | 182.67 |
| 2023-06-30 | $3.5M | 20k | 170.96 |
| 2023-03-31 | $3.7M | 21k | 178.93 |
| 2022-12-31 | $3.8M | 21k | 181.00 |
| 2022-09-30 | $3.5M | 21k | 162.71 |
| 2022-06-30 | $3.4M | 21k | 161.87 |
| 2022-03-31 | $3.6M | 21k | 173.97 |
| 2021-12-31 | $4.3M | 20k | 215.28 |
| 2021-09-30 | $4.8M | 23k | 207.22 |
| 2021-06-30 | $4.8M | 23k | 210.26 |
| 2021-03-31 | $4.6M | 25k | 183.65 |
| 2020-12-31 | $4.2M | 27k | 154.17 |