Avery Dennison Corporation shares owned by USA Financial Portformulas
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by USA Financial Portformulas
from 13F filings
Historical chart of USA Financial Portformulas investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by USA Financial Portformulas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $118k | 629 | 187.13 |
| 2024-09-30 | $144k | 650 | 220.76 |
| 2024-06-30 | $156k | 712 | 218.65 |
| 2023-09-30 | $548 | 3 | 182.67 |
| 2023-06-30 | $515 | 3 | 171.67 |
| 2023-03-31 | $537 | 3 | 179.00 |
| 2022-09-30 | $0 | 3 | 0.00 |
| 2022-06-30 | $0 | 3 | 0.00 |
| 2022-03-31 | $999 | 3 | 333.33 |
| 2021-12-31 | $999 | 3 | 333.33 |
| 2021-09-30 | $999 | 3 | 333.33 |
| 2021-06-30 | $1.1M | 5.2k | 210.15 |
| 2021-03-31 | $931k | 5.1k | 183.56 |
| 2017-12-31 | $3.9M | 34k | 114.85 |
| 2017-09-30 | $3.0M | 31k | 98.33 |
| 2016-09-30 | $2.9M | 38k | 77.79 |
| 2016-06-30 | $2.7M | 36k | 74.75 |
| 2015-09-30 | $2.7M | 48k | 56.57 |
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