Avery Dennison Corporation shares owned by Dana Investment Advisors
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Dana Investment Advisors
from 13F filings
Historical chart of Dana Investment Advisors investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Dana Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.9M | 9.5k | 202.17 |
| 2023-09-30 | $1.7M | 9.5k | 182.67 |
| 2023-06-30 | $1.3M | 7.8k | 171.80 |
| 2023-03-31 | $13M | 70k | 178.93 |
| 2022-12-31 | $16M | 88k | 181.00 |
| 2022-09-30 | $15M | 91k | 162.70 |
| 2022-06-30 | $17M | 105k | 161.87 |
| 2022-03-31 | $19M | 108k | 173.97 |
| 2021-12-31 | $22M | 102k | 216.57 |
| 2021-09-30 | $22M | 106k | 207.21 |
| 2021-06-30 | $23M | 110k | 210.24 |
| 2021-03-31 | $23M | 126k | 183.65 |
| 2020-12-31 | $22M | 140k | 155.11 |
| 2020-09-30 | $20M | 153k | 127.84 |
| 2020-06-30 | $19M | 166k | 114.09 |
| 2020-03-31 | $18M | 180k | 101.87 |
| 2019-12-31 | $24M | 180k | 130.82 |
| 2019-09-30 | $11M | 101k | 113.57 |
| 2019-06-30 | $12M | 105k | 115.68 |
| 2019-03-31 | $13M | 116k | 113.00 |
| 2018-12-31 | $11M | 119k | 89.83 |
| 2018-09-30 | $13M | 118k | 108.35 |
| 2018-06-30 | $14M | 140k | 102.10 |
| 2018-03-31 | $15M | 137k | 106.25 |
| 2017-12-31 | $32M | 277k | 114.86 |
| 2017-09-30 | $28M | 284k | 98.34 |
| 2017-06-30 | $14M | 162k | 88.37 |
| 2017-03-31 | $15M | 182k | 80.60 |
| 2016-12-31 | $13M | 182k | 70.22 |