Avery Dennison Corporation shares owned by Baird Financial
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Baird Financial
from 13F filings
Historical chart of Baird Financial investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Baird Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 54k | 202.16 |
| 2023-09-30 | $9.9M | 54k | 182.67 |
| 2023-06-30 | $9.7M | 56k | 171.80 |
| 2023-03-31 | $9.9M | 55k | 178.93 |
| 2022-12-31 | $9.9M | 55k | 181.01 |
| 2022-09-30 | $8.8M | 54k | 162.71 |
| 2022-06-30 | $8.8M | 54k | 161.86 |
| 2022-03-31 | $9.4M | 54k | 173.97 |
| 2021-12-31 | $11M | 52k | 216.57 |
| 2021-09-30 | $11M | 52k | 207.21 |
| 2021-06-30 | $11M | 51k | 210.24 |
| 2021-03-31 | $9.3M | 51k | 183.65 |
| 2020-12-31 | $7.3M | 47k | 155.11 |
| 2020-09-30 | $2.7M | 21k | 127.83 |
| 2020-06-30 | $2.0M | 15k | 130.83 |
| 2020-03-31 | $1.6M | 16k | 101.85 |
| 2019-12-31 | $2.1M | 16k | 130.82 |
| 2019-09-30 | $1.8M | 16k | 113.54 |
| 2019-06-30 | $1.8M | 16k | 115.71 |
| 2019-03-31 | $1.7M | 15k | 113.00 |
| 2018-12-31 | $1.4M | 16k | 89.84 |
| 2018-09-30 | $1.4M | 13k | 109.10 |
| 2018-06-30 | $1.4M | 13k | 102.09 |
| 2018-03-31 | $1.4M | 13k | 106.23 |
| 2017-12-31 | $1.4M | 12k | 114.87 |
| 2017-09-30 | $552k | 5.6k | 98.38 |
| 2017-06-30 | $496k | 5.6k | 88.41 |
| 2017-03-31 | $469k | 5.8k | 80.65 |
| 2016-12-31 | $424k | 6.0k | 70.14 |
| 2016-09-30 | $466k | 6.0k | 77.73 |
| 2016-06-30 | $468k | 6.3k | 74.70 |
| 2016-03-31 | $448k | 6.2k | 72.08 |
| 2015-12-31 | $519k | 8.3k | 62.70 |
| 2015-09-30 | $510k | 9.0k | 56.53 |
| 2015-06-30 | $654k | 11k | 60.91 |