Hedge Fund - Running Oak Capital
Avery Dennison Corp (AVY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $183.93 |
| 2 | 2024 - Q4 (2024-12-31) | $11,944,523 | 1.55% | 63,830 | $204.07 |
| 3 | 2024 - Q3 (2024-09-30) | $12,419,516 | 1.68% | 56,258 | $215.92 |
| 4 | 2024 - Q2 (2024-06-30) | $11,333,068 | 1.75% | 51,832 | $221.99 |
| 5 | 2024 - Q1 (2024-03-31) | $11,054,007 | 1.77% | 49,514 | $207.41 |
| 6 | 2023 - Q4 (2023-12-31) | $9,052,523 | 1.78% | 44,779 | $186.82 |
| 7 | 2023 - Q3 (2023-09-30) | $6,944,566 | 1.77% | 38,017 | $181.09 |
| 8 | 2023 - Q2 (2023-06-30) | $6,516,889 | 1.59% | 37,933 | $170.96 |
| 9 | 2023 - Q1 (2023-03-31) | $6,113,681 | 1.74% | 34,168 | $181.65 |
| 10 | 2022 - Q4 (2022-12-31) | $6,232,011 | 1.83% | 34,431 | $178.19 |
| 11 | 2022 - Q3 (2022-09-30) | $5,165,000 | 1.78% | 31,745 | $181.39 |
| 12 | 2021 - Q2 (2021-06-30) | $6,289,000 | 3.48% | 29,915 | $210.06 |
| 13 | 2021 - Q1 (2021-03-31) | $6,511,000 | 1.97% | 35,451 | $170.73 |
| 14 | 2020 - Q4 (2020-12-31) | $6,004,000 | 2% | 38,706 | $144.71 |
| 15 | 2020 - Q3 (2020-09-30) | $5,322,000 | 1.93% | 41,631 | $118.02 |
| 16 | 2020 - Q2 (2020-06-30) | $4,494,000 | 1.77% | 39,393 | $109.87 |
| 17 | 2020 - Q1 (2020-03-31) | $4,182,000 | 1.81% | 41,055 | $122.59 |
| 18 | 2019 - Q4 (2019-12-31) | $5,116,000 | 1.74% | 39,107 | $126.17 |
The displayed share prices are average quarterly stock market prices.