Avery Dennison Corporation shares owned by XTX Topco
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by XTX Topco
from 13F filings
Historical chart of XTX Topco investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by XTX Topco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $3.1M | 18k | 175.47 |
| 2025-03-31 | $2.6M | 15k | 177.97 |
| 2024-12-31 | $1.0M | 5.6k | 187.13 |
| 2024-09-30 | $747k | 3.4k | 220.76 |
| 2024-06-30 | $426k | 1.9k | 218.65 |
| 2023-09-30 | $284k | 1.6k | 182.67 |
| 2023-06-30 | $774k | 4.5k | 171.80 |
| 2022-06-30 | $268k | 1.7k | 161.74 |
| 2021-09-30 | $479k | 2.3k | 207.09 |