Avery Dennison Corporation shares owned by Walleye Trading
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Walleye Trading
from 13F filings
Historical chart of Walleye Trading investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Walleye Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.3M | 10k | 223.25 |
| 2023-12-31 | $6.6M | 33k | 202.16 |
| 2023-09-30 | $2.2M | 12k | 182.67 |
| 2023-06-30 | $3.1M | 18k | 171.80 |
| 2023-03-31 | $268k | 1.5k | 178.93 |
| 2022-12-31 | $4.1M | 22k | 181.00 |
| 2021-06-30 | $394k | 1.9k | 210.13 |
| 2021-03-31 | $552k | 3.0k | 183.63 |
| 2019-06-30 | $1.7M | 15k | 115.67 |
| 2019-03-31 | $249k | 2.2k | 113.33 |
| 2018-09-30 | $766k | 7.1k | 108.54 |
| 2018-03-31 | $754k | 7.1k | 106.23 |
| 2017-12-31 | $1.4M | 13k | 112.00 |
| 2017-06-30 | $980k | 11k | 88.26 |
| 2017-03-31 | $232k | 2.9k | 80.00 |
| 2016-12-31 | $353k | 5.0k | 70.31 |
| 2016-09-30 | $187k | 2.4k | 77.89 |
| 2016-06-30 | $733k | 9.9k | 74.00 |
| 2016-03-31 | $551k | 7.7k | 71.92 |
| 2015-12-31 | $688k | 11k | 62.77 |
| 2015-09-30 | $141k | 2.5k | 56.40 |
| 2015-06-30 | $517k | 8.5k | 60.89 |
| 2015-03-31 | $22k | 400 | 55.00 |
| 2014-12-31 | $386k | 7.7k | 50.00 |
| 2014-09-30 | $89k | 2.0k | 44.67 |
| 2014-06-30 | $26k | 500 | 52.00 |
| 2014-03-31 | $375k | 7.5k | 50.00 |
| 2013-12-31 | $324k | 6.5k | 50.19 |
| 2013-09-30 | $17k | 385 | 44.16 |
| 2012-12-31 | $162k | 4.6k | 35.00 |
| 2012-09-30 | $49k | 1.5k | 33.08 |
| 2012-03-31 | $43k | 1.4k | 30.37 |
| 2011-12-31 | $18k | 638 | 28.21 |
| 2011-09-30 | $22k | 870 | 25.29 |
| 2011-06-30 | $40k | 1.0k | 38.31 |
| 2011-03-31 | $15k | 354 | 42.37 |
| 2010-12-31 | $60k | 1.4k | 42.37 |