Avery Dennison Corporation shares owned by Ferguson Wellman Capital Management
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Ferguson Wellman Capital Management
from 13F filings
Historical chart of Ferguson Wellman Capital Management investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Ferguson Wellman Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 60k | 220.76 |
| 2024-06-30 | $14M | 65k | 218.65 |
| 2024-03-31 | $16M | 71k | 223.25 |
| 2023-12-31 | $15M | 73k | 202.16 |
| 2023-09-30 | $15M | 80k | 182.67 |
| 2023-06-30 | $16M | 90k | 171.80 |
| 2023-03-31 | $51M | 285k | 178.93 |
| 2022-12-31 | $51M | 280k | 181.00 |
| 2022-09-30 | $30M | 184k | 162.70 |
| 2022-06-30 | $29M | 181k | 161.87 |
| 2022-03-31 | $30M | 172k | 173.97 |
| 2021-12-31 | $40M | 185k | 216.57 |
| 2021-09-30 | $38M | 184k | 207.21 |
| 2021-06-30 | $38M | 182k | 210.24 |
| 2021-03-31 | $42M | 229k | 183.65 |
| 2020-12-31 | $52M | 336k | 155.11 |
| 2020-09-30 | $42M | 331k | 127.84 |
| 2020-06-30 | $29M | 252k | 114.09 |
| 2020-03-31 | $25M | 246k | 101.87 |
| 2019-12-31 | $22M | 165k | 130.81 |
| 2019-09-30 | $18M | 162k | 113.57 |
| 2019-06-30 | $19M | 160k | 115.68 |
| 2019-03-31 | $17M | 154k | 112.99 |
| 2018-12-31 | $6.3M | 70k | 89.84 |
| 2018-09-30 | $7.8M | 72k | 108.35 |
| 2018-06-30 | $7.3M | 71k | 102.10 |
| 2018-03-31 | $7.6M | 71k | 106.26 |
| 2017-12-31 | $8.3M | 72k | 114.86 |
| 2017-09-30 | $7.0M | 71k | 98.34 |
| 2017-06-30 | $6.4M | 72k | 88.37 |
| 2017-03-31 | $8.8M | 109k | 80.60 |
| 2016-12-31 | $6.9M | 98k | 70.22 |
| 2016-09-30 | $7.2M | 92k | 77.79 |
| 2016-06-30 | $3.7M | 49k | 74.75 |
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