Avery Dennison Corporation shares owned by Train, Babcock Advisors
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Train, Babcock Advisors
from 13F filings
Historical chart of Train, Babcock Advisors investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Train, Babcock Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-12-31 | $454k | 4.0k | 114.94 |
| 2017-09-30 | $472k | 4.8k | 98.33 |
| 2017-06-30 | $424k | 4.8k | 88.33 |
| 2017-03-31 | $387k | 4.8k | 80.62 |
| 2016-12-31 | $337k | 4.8k | 70.21 |
| 2016-09-30 | $373k | 4.8k | 77.71 |
| 2016-06-30 | $359k | 4.8k | 74.79 |
| 2016-03-31 | $346k | 4.8k | 72.08 |
| 2015-12-31 | $301k | 4.8k | 62.71 |
| 2015-09-30 | $272k | 4.8k | 56.67 |
| 2015-06-30 | $293k | 4.8k | 61.04 |
| 2015-03-31 | $254k | 4.8k | 52.92 |
| 2014-09-30 | $214k | 4.8k | 44.58 |
| 2014-06-30 | $246k | 4.8k | 51.25 |
| 2014-03-31 | $243k | 4.8k | 50.62 |
| 2013-12-31 | $241k | 4.8k | 50.21 |
| 2013-09-30 | $209k | 4.8k | 43.54 |
| 2013-06-30 | $205k | 4.8k | 42.71 |
| 2013-03-31 | $207k | 4.8k | 43.12 |
| 2011-03-31 | $201k | 4.8k | 41.88 |
| 2010-12-31 | $203k | 4.8k | 42.29 |