Avery Dennison Corporation shares owned by Anchor Capital Advisors
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Anchor Capital Advisors
from 13F filings
Historical chart of Anchor Capital Advisors investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Anchor Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $46M | 206k | 223.25 |
| 2023-12-31 | $44M | 218k | 202.16 |
| 2023-09-30 | $42M | 232k | 182.67 |
| 2023-06-30 | $42M | 242k | 171.80 |
| 2023-03-31 | $44M | 246k | 178.93 |
| 2022-12-31 | $45M | 250k | 181.00 |
| 2022-09-30 | $42M | 255k | 162.70 |
| 2022-06-30 | $42M | 257k | 161.87 |
| 2022-03-31 | $45M | 258k | 173.97 |
| 2021-12-31 | $55M | 252k | 216.57 |
| 2021-09-30 | $53M | 254k | 207.21 |
| 2021-06-30 | $54M | 257k | 210.24 |
| 2021-03-31 | $47M | 257k | 183.65 |
| 2020-12-31 | $41M | 261k | 155.11 |
| 2020-09-30 | $37M | 287k | 127.84 |
| 2020-06-30 | $34M | 294k | 114.09 |
| 2020-03-31 | $32M | 316k | 101.87 |
| 2019-12-31 | $42M | 322k | 130.82 |
| 2019-09-30 | $21M | 184k | 113.57 |
| 2019-06-30 | $22M | 191k | 115.68 |
| 2019-03-31 | $22M | 194k | 113.00 |
| 2018-12-31 | $18M | 196k | 89.83 |
| 2018-09-30 | $22M | 200k | 108.35 |
| 2018-06-30 | $20M | 200k | 102.10 |
| 2018-03-31 | $23M | 217k | 106.25 |
| 2017-12-31 | $26M | 224k | 114.86 |
| 2017-09-30 | $23M | 233k | 98.34 |
| 2017-06-30 | $21M | 240k | 88.37 |
| 2017-03-31 | $28M | 347k | 80.60 |
| 2016-12-31 | $24M | 348k | 70.22 |
| 2016-09-30 | $31M | 398k | 77.79 |
| 2016-06-30 | $39M | 523k | 74.75 |
| 2016-03-31 | $39M | 538k | 72.11 |
| 2015-12-31 | $35M | 560k | 62.66 |
| 2015-09-30 | $49M | 858k | 56.57 |
| 2015-06-30 | $51M | 838k | 60.94 |
| 2015-03-31 | $45M | 852k | 52.91 |
| 2014-12-31 | $48M | 922k | 51.88 |
| 2014-09-30 | $42M | 945k | 44.65 |
| 2014-06-30 | $50M | 975k | 51.25 |
| 2014-03-31 | $48M | 952k | 50.67 |
| 2013-12-31 | $43M | 850k | 50.19 |
| 2013-09-30 | $39M | 889k | 43.52 |
| 2013-06-30 | $42M | 988k | 42.76 |
| 2013-03-31 | $46M | 1.1M | 43.07 |
| 2012-12-31 | $39M | 1.1M | 34.92 |
| 2012-09-30 | $40M | 1.3M | 31.82 |
| 2012-06-30 | $36M | 1.3M | 27.34 |
| 2012-03-31 | $41M | 1.4M | 30.13 |
| 2011-12-31 | $39M | 1.3M | 28.68 |
| 2011-09-30 | $37M | 1.5M | 25.08 |
| 2011-06-30 | $59M | 1.5M | 38.63 |
| 2011-03-31 | $65M | 1.5M | 41.96 |
| 2010-12-31 | $4.9M | 116k | 42.34 |