Avery Dennison Corporation shares owned by Bailard
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Bailard
from 13F filings
Historical chart of Bailard investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Bailard
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.5M | 12k | 202.16 |
| 2023-09-30 | $2.2M | 12k | 182.68 |
| 2023-06-30 | $7.7M | 45k | 171.80 |
| 2023-03-31 | $8.1M | 45k | 178.93 |
| 2022-12-31 | $8.0M | 44k | 181.00 |
| 2022-09-30 | $7.1M | 44k | 162.71 |
| 2022-06-30 | $6.9M | 43k | 161.87 |
| 2022-03-31 | $7.5M | 43k | 173.97 |
| 2021-12-31 | $9.3M | 43k | 216.57 |
| 2021-09-30 | $8.7M | 42k | 207.22 |
| 2021-06-30 | $8.7M | 42k | 210.24 |
| 2021-03-31 | $7.6M | 41k | 183.64 |
| 2020-12-31 | $7.7M | 50k | 155.11 |
| 2020-09-30 | $6.2M | 49k | 127.84 |
| 2020-06-30 | $5.6M | 49k | 114.10 |
| 2020-03-31 | $4.7M | 47k | 101.88 |
| 2019-12-31 | $6.2M | 47k | 130.81 |
| 2019-09-30 | $4.2M | 37k | 113.58 |
| 2019-06-30 | $4.4M | 38k | 115.69 |
| 2019-03-31 | $4.3M | 38k | 113.01 |
| 2018-12-31 | $3.0M | 33k | 89.84 |
| 2018-09-30 | $4.5M | 41k | 108.36 |
| 2018-06-30 | $4.2M | 42k | 102.09 |
| 2018-03-31 | $4.4M | 41k | 106.25 |
| 2017-12-31 | $4.6M | 40k | 114.85 |