Avery Dennison Corporation shares owned by Financial Counselors
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Financial Counselors
from 13F filings
Historical chart of Financial Counselors investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Financial Counselors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $11M | 50k | 218.65 |
| 2024-03-31 | $11M | 50k | 223.25 |
| 2023-12-31 | $10M | 50k | 202.16 |
| 2023-09-30 | $9.2M | 51k | 182.67 |
| 2023-06-30 | $8.7M | 51k | 171.79 |
| 2023-03-31 | $9.0M | 50k | 178.93 |
| 2022-12-31 | $9.0M | 50k | 181.01 |
| 2022-09-30 | $8.0M | 49k | 162.71 |
| 2022-06-30 | $7.9M | 49k | 161.87 |
| 2022-03-31 | $8.3M | 47k | 173.96 |
| 2021-12-31 | $11M | 52k | 216.57 |
| 2021-09-30 | $11M | 52k | 207.20 |
| 2021-06-30 | $11M | 51k | 210.23 |
| 2021-03-31 | $12M | 64k | 183.65 |
| 2020-12-31 | $9.8M | 63k | 155.10 |
| 2020-09-30 | $7.8M | 61k | 127.84 |
| 2020-06-30 | $6.9M | 60k | 114.08 |
| 2020-03-31 | $6.0M | 59k | 101.86 |
| 2019-12-31 | $8.0M | 61k | 130.82 |
| 2019-09-30 | $7.0M | 62k | 113.56 |
| 2019-06-30 | $7.1M | 62k | 115.68 |
| 2019-03-31 | $6.8M | 60k | 113.00 |
| 2018-12-31 | $5.1M | 57k | 89.84 |
| 2018-09-30 | $5.0M | 46k | 108.34 |
| 2018-06-30 | $4.8M | 47k | 102.10 |
| 2018-03-31 | $5.1M | 48k | 106.25 |
| 2017-12-31 | $5.7M | 49k | 114.86 |
| 2017-09-30 | $4.9M | 50k | 98.33 |
| 2017-06-30 | $5.5M | 62k | 88.37 |
| 2017-03-31 | $5.0M | 62k | 80.60 |
| 2016-12-31 | $4.1M | 59k | 70.23 |
| 2016-06-30 | $4.5M | 60k | 74.75 |
| 2016-03-31 | $5.5M | 76k | 72.10 |
| 2015-12-31 | $4.8M | 76k | 62.66 |
| 2015-09-30 | $4.4M | 78k | 56.57 |
| 2015-06-30 | $6.0M | 99k | 60.94 |
| 2015-03-31 | $5.8M | 109k | 52.91 |
| 2014-12-31 | $5.6M | 108k | 51.88 |
| 2014-09-30 | $4.7M | 105k | 44.65 |
| 2014-06-30 | $5.3M | 104k | 51.25 |
| 2014-03-31 | $5.3M | 105k | 50.67 |
| 2013-12-31 | $5.3M | 106k | 50.19 |
| 2013-09-30 | $5.4M | 124k | 43.52 |
| 2013-06-30 | $5.5M | 128k | 42.76 |
| 2013-03-31 | $5.5M | 128k | 43.07 |
| 2012-12-31 | $4.5M | 129k | 34.92 |
| 2012-09-30 | $4.2M | 133k | 31.82 |
| 2012-06-30 | $3.6M | 133k | 27.38 |
| 2012-03-31 | $4.0M | 132k | 30.12 |
| 2011-12-31 | $3.2M | 113k | 28.71 |
| 2011-09-30 | $2.9M | 115k | 25.05 |
| 2011-03-31 | $3.1M | 74k | 41.94 |
| 2010-12-31 | $3.0M | 71k | 42.20 |