Avery Dennison Corporation shares owned by Fenimore Asset Management
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Fenimore Asset Management
from 13F filings
Historical chart of Fenimore Asset Management investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Fenimore Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $25M | 133k | 187.13 |
| 2024-09-30 | $30M | 134k | 220.76 |
| 2024-06-30 | $40M | 183k | 218.65 |
| 2024-03-31 | $41M | 185k | 223.25 |
| 2023-12-31 | $38M | 187k | 202.16 |
| 2023-09-30 | $36M | 195k | 182.67 |
| 2023-06-30 | $98M | 572k | 171.80 |
| 2023-03-31 | $102M | 572k | 178.93 |
| 2022-12-31 | $104M | 573k | 181.00 |
| 2022-09-30 | $93M | 572k | 162.70 |
| 2022-06-30 | $93M | 572k | 161.87 |
| 2022-03-31 | $99M | 567k | 173.97 |
| 2021-12-31 | $123M | 566k | 216.57 |
| 2021-09-30 | $118M | 571k | 207.21 |
| 2021-06-30 | $122M | 578k | 210.24 |
| 2021-03-31 | $109M | 594k | 183.65 |
| 2020-12-31 | $95M | 611k | 155.11 |
| 2020-09-30 | $78M | 610k | 127.84 |
| 2020-06-30 | $70M | 613k | 114.09 |
| 2020-03-31 | $62M | 611k | 101.87 |
| 2019-12-31 | $81M | 617k | 130.82 |
| 2019-09-30 | $70M | 613k | 113.57 |
| 2019-06-30 | $70M | 603k | 115.68 |
| 2019-03-31 | $65M | 577k | 113.00 |
| 2018-12-31 | $48M | 538k | 89.83 |
| 2018-09-30 | $13M | 124k | 108.35 |
| 2018-06-30 | $11M | 110k | 102.10 |