Avery Dennison Corporation shares owned by Twelve Points Wealth Management
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Twelve Points Wealth Management
from 13F filings
Historical chart of Twelve Points Wealth Management investment in Avery Dennison Corporation
Tip: Access up to 7 years of quarterly data
All positions including Avery Dennison Corporation held by Twelve Points Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Avery Dennison Corporation by Twelve Points Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $751k | 4.6k | 162.17 |
| 2025-06-30 | $979k | 5.6k | 175.47 |
| 2025-03-31 | $900k | 5.1k | 177.97 |
| 2024-12-31 | $889k | 4.7k | 187.13 |
| 2024-09-30 | $865k | 3.9k | 220.75 |
| 2024-06-30 | $796k | 3.6k | 218.64 |
| 2024-03-31 | $770k | 3.4k | 223.23 |
| 2023-12-31 | $690k | 3.4k | 202.14 |
| 2023-09-30 | $584k | 3.2k | 182.64 |
| 2023-06-30 | $513k | 3.0k | 171.82 |
| 2023-03-31 | $488k | 2.7k | 178.95 |
| 2022-12-31 | $381k | 2.1k | 181.02 |
| 2022-09-30 | $356k | 2.2k | 162.85 |
| 2022-06-30 | $299k | 1.8k | 162.15 |
| 2022-03-31 | $250k | 1.4k | 173.97 |
More positions owned by Twelve Points Wealth Management
View all positions for Twelve Points Wealth Management