Avery Dennison Corporation shares owned by Bahl & Gaynor
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Bahl & Gaynor
from 13F filings
Historical chart of Bahl & Gaynor investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Bahl & Gaynor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $63M | 284k | 220.76 |
| 2024-06-30 | $53M | 240k | 218.65 |
| 2024-03-31 | $35M | 158k | 223.25 |
| 2023-12-31 | $22M | 107k | 202.16 |
| 2023-09-30 | $19M | 105k | 182.67 |
| 2023-06-30 | $15M | 86k | 171.80 |
| 2023-03-31 | $15M | 84k | 178.93 |
| 2022-12-31 | $15M | 85k | 181.00 |
| 2022-09-30 | $13M | 79k | 162.71 |
| 2022-06-30 | $11M | 66k | 161.88 |
| 2022-03-31 | $7.2M | 41k | 173.98 |
| 2021-12-31 | $12M | 55k | 216.56 |
| 2021-09-30 | $11M | 52k | 207.22 |
| 2021-06-30 | $11M | 52k | 210.24 |
| 2021-03-31 | $9.7M | 53k | 183.66 |
| 2020-12-31 | $8.4M | 54k | 155.10 |
| 2020-09-30 | $6.7M | 53k | 127.83 |
| 2020-06-30 | $6.0M | 53k | 114.08 |
| 2020-03-31 | $1.8M | 18k | 101.87 |
| 2019-12-31 | $5.5M | 42k | 130.81 |
| 2019-09-30 | $4.5M | 40k | 113.58 |
| 2019-06-30 | $448k | 3.9k | 115.58 |
| 2019-03-31 | $417k | 3.7k | 113.01 |
| 2018-12-31 | $317k | 3.5k | 89.80 |
| 2018-09-30 | $379k | 3.5k | 108.29 |
| 2018-06-30 | $357k | 3.5k | 102.00 |
| 2018-03-31 | $372k | 3.5k | 106.29 |
| 2017-12-31 | $448k | 3.9k | 114.87 |
| 2017-09-30 | $384k | 3.9k | 98.46 |
| 2017-06-30 | $316k | 4.5k | 70.22 |
| 2017-03-31 | $363k | 4.5k | 80.67 |
| 2016-12-31 | $316k | 4.5k | 70.22 |
| 2016-09-30 | $432k | 5.6k | 77.82 |
| 2016-06-30 | $415k | 5.6k | 74.73 |
| 2016-03-31 | $395k | 5.5k | 72.04 |
| 2015-12-31 | $1.1M | 18k | 62.69 |
| 2015-09-30 | $667k | 12k | 56.56 |
| 2015-06-30 | $710k | 12k | 60.98 |
| 2015-03-31 | $417k | 7.9k | 52.90 |
| 2014-12-31 | $492k | 9.5k | 51.91 |
| 2014-09-30 | $324k | 7.3k | 44.61 |
| 2011-06-30 | $223k | 5.8k | 38.61 |
| 2011-03-31 | $326k | 7.8k | 41.93 |
| 2010-12-31 | $348k | 8.2k | 42.39 |