Avery Dennison Corporation shares owned by ZB
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by ZB
from 13F filings
Historical chart of ZB investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by ZB
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $725k | 3.3k | 220.76 |
| 2024-06-30 | $407k | 1.9k | 218.65 |
| 2024-03-31 | $305k | 1.4k | 223.25 |
| 2023-12-31 | $14k | 70 | 202.16 |
| 2023-09-30 | $13k | 70 | 182.67 |
| 2023-06-30 | $12k | 70 | 171.80 |
| 2023-03-31 | $13k | 73 | 178.93 |
| 2022-12-31 | $14k | 78 | 181.00 |
| 2022-09-30 | $12k | 73 | 164.38 |
| 2022-06-30 | $14k | 86 | 162.79 |
| 2022-03-31 | $12k | 67 | 179.10 |
| 2021-12-31 | $4.0k | 20 | 200.00 |
| 2021-09-30 | $4.0k | 20 | 200.00 |
| 2021-06-30 | $4.0k | 20 | 200.00 |
| 2021-03-31 | $4.0k | 20 | 200.00 |
| 2020-12-31 | $3.0k | 20 | 150.00 |
| 2020-09-30 | $3.0k | 20 | 150.00 |
| 2020-06-30 | $2.0k | 20 | 100.00 |
| 2020-03-31 | $50k | 494 | 101.21 |
| 2019-12-31 | $99k | 755 | 131.13 |
| 2019-09-30 | $60k | 527 | 113.85 |