Avery Dennison Corporation shares owned by Fiduciary Management
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Fiduciary Management
from 13F filings
Historical chart of Fiduciary Management investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Fiduciary Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $287M | 1.4M | 202.16 |
| 2023-09-30 | $278M | 1.5M | 182.67 |
| 2023-06-30 | $271M | 1.6M | 171.80 |
| 2023-03-31 | $248M | 1.4M | 178.93 |
| 2022-12-31 | $229M | 1.3M | 181.00 |
| 2022-09-30 | $231M | 1.4M | 162.70 |
| 2022-06-30 | $239M | 1.5M | 161.87 |
| 2022-03-31 | $64M | 369k | 173.97 |
| 2021-03-31 | $147M | 799k | 183.65 |
| 2020-12-31 | $153M | 986k | 155.11 |
| 2020-09-30 | $149M | 1.2M | 127.84 |
| 2020-06-30 | $144M | 1.3M | 114.09 |
| 2020-03-31 | $135M | 1.3M | 101.87 |
| 2019-12-31 | $169M | 1.3M | 130.82 |
| 2019-09-30 | $149M | 1.3M | 113.57 |
| 2019-06-30 | $182M | 1.6M | 115.68 |
| 2019-03-31 | $179M | 1.6M | 113.00 |
| 2018-12-31 | $144M | 1.6M | 89.83 |
| 2018-09-30 | $131M | 1.2M | 108.35 |
| 2018-06-30 | $83M | 813k | 102.10 |
| 2018-03-31 | $74M | 699k | 106.25 |
| 2017-12-31 | $81M | 709k | 114.86 |
| 2017-09-30 | $96M | 974k | 98.34 |
| 2017-06-30 | $87M | 985k | 88.37 |
| 2017-03-31 | $79M | 986k | 80.60 |
| 2016-12-31 | $64M | 910k | 70.22 |
| 2016-09-30 | $67M | 859k | 77.79 |
| 2016-06-30 | $66M | 889k | 74.75 |
| 2016-03-31 | $68M | 945k | 72.11 |
| 2015-12-31 | $64M | 1.0M | 62.66 |
| 2015-09-30 | $102M | 1.8M | 56.57 |
| 2015-06-30 | $130M | 2.1M | 60.94 |
| 2015-03-31 | $114M | 2.2M | 52.91 |
| 2014-12-31 | $112M | 2.2M | 51.88 |
| 2014-09-30 | $84M | 1.9M | 44.65 |
| 2014-06-30 | $98M | 1.9M | 51.25 |
| 2014-03-31 | $95M | 1.9M | 50.67 |
| 2013-12-31 | $95M | 1.9M | 50.19 |
| 2013-09-30 | $83M | 1.9M | 43.52 |
| 2013-06-30 | $81M | 1.9M | 42.76 |