Avery Dennison Corporation shares owned by Lawrence Kelly & Associates, Incorporated
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Lawrence Kelly & Associates, Incorporated
from 13F filings
Historical chart of Lawrence Kelly & Associates, Incorporated investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Lawrence Kelly & Associates, Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $603k | 3.3k | 182.67 |
| 2023-06-30 | $605k | 3.6k | 168.09 |
| 2023-03-31 | $644k | 3.6k | 178.93 |
| 2022-12-31 | $670k | 3.7k | 181.00 |
| 2022-09-30 | $635k | 3.9k | 162.86 |
| 2022-06-30 | $631k | 3.9k | 161.79 |
| 2022-03-31 | $852k | 4.9k | 173.93 |
| 2021-12-31 | $1.1M | 4.9k | 216.43 |
| 2021-09-30 | $580k | 2.8k | 207.14 |
| 2021-06-30 | $589k | 2.8k | 210.36 |
| 2021-03-31 | $514k | 2.8k | 183.57 |
| 2020-12-31 | $372k | 2.4k | 155.00 |
| 2020-09-30 | $485k | 3.8k | 127.50 |
| 2020-06-30 | $434k | 3.8k | 114.17 |
| 2020-03-31 | $386k | 3.8k | 101.67 |
| 2019-12-31 | $549k | 4.2k | 130.67 |
| 2019-09-30 | $476k | 4.2k | 113.33 |
| 2019-06-30 | $487k | 4.2k | 116.00 |
| 2019-03-31 | $350k | 3.1k | 112.90 |
| 2018-12-31 | $278k | 3.1k | 89.68 |
| 2018-09-30 | $336k | 3.1k | 108.39 |
| 2018-06-30 | $317k | 3.1k | 102.26 |
| 2018-03-31 | $361k | 3.4k | 106.18 |
| 2017-12-31 | $436k | 3.8k | 114.74 |
| 2017-09-30 | $374k | 3.8k | 98.42 |
| 2017-06-30 | $336k | 3.8k | 88.42 |
| 2017-03-31 | $355k | 4.4k | 80.68 |
| 2016-12-31 | $309k | 4.4k | 70.23 |
| 2016-09-30 | $342k | 4.4k | 77.73 |
| 2016-06-30 | $351k | 4.7k | 74.68 |
| 2016-03-31 | $375k | 5.2k | 72.12 |
| 2015-12-31 | $357k | 5.7k | 62.63 |
| 2015-09-30 | $345k | 6.1k | 56.56 |
| 2015-06-30 | $384k | 6.3k | 60.95 |
| 2015-03-31 | $299k | 5.7k | 52.92 |
| 2014-12-31 | $293k | 5.7k | 51.86 |
| 2014-09-30 | $266k | 6.0k | 44.71 |
| 2014-06-30 | $305k | 6.0k | 51.26 |
| 2014-03-31 | $301k | 6.0k | 50.59 |
| 2010-12-31 | $224k | 5.3k | 42.26 |
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