Avery Dennison Corporation shares owned by Westfield Capital Management Company
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Westfield Capital Management Company
from 13F filings
Historical chart of Westfield Capital Management Company investment in Avery Dennison Corporation
Tip: Access up to 7 years of quarterly data
All positions including Avery Dennison Corporation held by Westfield Capital Management Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Avery Dennison Corporation by Westfield Capital Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $110M | 498k | 220.76 |
| 2024-06-30 | $107M | 488k | 218.65 |
| 2024-03-31 | $101M | 450k | 223.25 |
| 2023-12-31 | $95M | 468k | 202.16 |
| 2023-09-30 | $84M | 457k | 182.67 |
| 2023-06-30 | $77M | 445k | 171.80 |
| 2023-03-31 | $64M | 357k | 178.93 |
| 2022-12-31 | $64M | 356k | 181.00 |
| 2022-09-30 | $4.2M | 26k | 162.70 |
| 2022-06-30 | $4.2M | 26k | 161.89 |
| 2022-03-31 | $4.5M | 26k | 173.97 |
| 2021-12-31 | $5.6M | 26k | 216.56 |
| 2021-09-30 | $5.3M | 26k | 207.22 |
| 2021-06-30 | $5.4M | 26k | 210.24 |
| 2021-03-31 | $16M | 86k | 183.65 |
| 2020-12-31 | $14M | 87k | 155.11 |
| 2020-09-30 | $11M | 87k | 127.84 |
| 2020-06-30 | $10M | 88k | 114.09 |
| 2020-03-31 | $9.9M | 97k | 101.87 |
| 2019-12-31 | $13M | 97k | 130.82 |
| 2019-09-30 | $11M | 97k | 113.57 |
| 2019-06-30 | $90M | 776k | 115.68 |
| 2019-03-31 | $114M | 1.0M | 113.00 |
| 2018-12-31 | $92M | 1.0M | 89.83 |
| 2018-09-30 | $100M | 924k | 108.35 |
| 2018-06-30 | $88M | 858k | 102.10 |
| 2018-03-31 | $86M | 805k | 106.25 |
| 2017-12-31 | $97M | 841k | 114.86 |
| 2017-09-30 | $90M | 912k | 98.34 |
| 2017-06-30 | $66M | 752k | 88.37 |
| 2017-03-31 | $52M | 639k | 80.60 |
More positions owned by Westfield Capital Management Company
View all positions for Westfield Capital Management Company