Avery Dennison Corporation shares owned by Trexquant Investment
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.7M | 25k | 187.13 |
| 2024-09-30 | $12M | 54k | 220.76 |
| 2022-12-31 | $1.3M | 7.1k | 181.00 |
| 2022-09-30 | $6.6M | 40k | 162.70 |
| 2022-06-30 | $1.5M | 9.4k | 161.90 |
| 2022-03-31 | $2.4M | 14k | 173.97 |
| 2021-09-30 | $1.6M | 7.8k | 207.19 |
| 2021-06-30 | $2.4M | 12k | 210.23 |
| 2021-03-31 | $343k | 1.9k | 183.52 |
| 2020-06-30 | $904k | 7.9k | 114.08 |
| 2019-12-31 | $359k | 2.7k | 130.78 |
| 2019-09-30 | $1.9M | 17k | 113.60 |
| 2019-03-31 | $766k | 6.8k | 113.01 |
| 2018-09-30 | $994k | 9.2k | 108.36 |
| 2018-06-30 | $2.7M | 27k | 102.10 |
| 2018-03-31 | $4.5M | 43k | 106.25 |
| 2016-03-31 | $1.6M | 22k | 72.12 |
| 2015-12-31 | $777k | 12k | 62.66 |