Avery Dennison Corporation shares owned by Covington Capital Management
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $3.5M | 21k | 162.72 |
| 2022-06-30 | $3.5M | 21k | 161.87 |
| 2022-03-31 | $3.7M | 21k | 173.96 |
| 2021-12-31 | $4.6M | 21k | 216.58 |
| 2021-09-30 | $4.4M | 21k | 207.21 |
| 2021-06-30 | $4.5M | 21k | 210.26 |
| 2021-03-31 | $3.9M | 21k | 183.65 |
| 2020-12-31 | $3.3M | 21k | 155.13 |
| 2020-09-30 | $2.7M | 21k | 127.82 |
| 2020-06-30 | $2.4M | 21k | 114.10 |
| 2020-03-31 | $2.2M | 21k | 101.87 |
| 2019-12-31 | $2.8M | 22k | 130.80 |
| 2019-09-30 | $2.5M | 22k | 113.59 |
| 2019-06-30 | $2.5M | 22k | 115.67 |
| 2019-03-31 | $2.4M | 22k | 112.99 |
| 2018-12-31 | $1.9M | 22k | 89.81 |
| 2018-09-30 | $2.4M | 22k | 108.35 |
| 2018-06-30 | $2.2M | 22k | 102.10 |
| 2018-03-31 | $2.3M | 22k | 106.25 |
| 2017-12-31 | $2.5M | 22k | 114.87 |
| 2017-09-30 | $2.4M | 25k | 98.34 |
| 2017-06-30 | $2.2M | 25k | 88.37 |
| 2017-03-31 | $2.0M | 25k | 80.59 |
| 2016-12-31 | $1.7M | 25k | 70.22 |
| 2016-09-30 | $1.9M | 25k | 77.80 |
| 2016-06-30 | $1.8M | 25k | 74.76 |
| 2016-03-31 | $1.8M | 25k | 72.12 |
| 2015-12-31 | $1.6M | 25k | 62.65 |
| 2015-09-30 | $2.0M | 35k | 56.56 |
| 2015-06-30 | $2.1M | 35k | 60.94 |
| 2015-03-31 | $1.2M | 81k | 15.39 |
| 2014-12-31 | $1.8M | 35k | 51.88 |
| 2014-09-30 | $1.6M | 35k | 44.64 |
| 2014-06-30 | $1.8M | 35k | 51.50 |
| 2014-03-31 | $1.3M | 25k | 50.65 |
| 2013-12-31 | $1.3M | 25k | 50.18 |
| 2013-09-30 | $686k | 16k | 43.50 |
| 2013-06-30 | $674k | 16k | 42.74 |
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