Avery Dennison Corporation shares owned by South Street Advisors
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by South Street Advisors
from 13F filings
Historical chart of South Street Advisors investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by South Street Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $14M | 80k | 171.80 |
| 2023-03-31 | $15M | 81k | 178.93 |
| 2022-12-31 | $15M | 81k | 181.00 |
| 2022-09-30 | $13M | 82k | 162.70 |
| 2022-06-30 | $13M | 82k | 161.87 |
| 2022-03-31 | $14M | 83k | 173.98 |
| 2021-12-31 | $18M | 84k | 216.57 |
| 2021-09-30 | $17M | 84k | 207.21 |
| 2021-06-30 | $18M | 85k | 210.24 |
| 2021-03-31 | $18M | 100k | 183.65 |
| 2020-12-31 | $16M | 104k | 155.11 |
| 2020-09-30 | $14M | 105k | 127.84 |
| 2020-06-30 | $12M | 105k | 114.09 |
| 2020-03-31 | $10M | 102k | 101.87 |
| 2019-12-31 | $13M | 101k | 130.82 |
| 2019-09-30 | $11M | 100k | 113.57 |