Avery Dennison Corporation shares owned by James Investment Research
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by James Investment Research
from 13F filings
Historical chart of James Investment Research investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by James Investment Research
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.8M | 11k | 162.17 |
| 2025-06-30 | $2.0M | 11k | 175.47 |
| 2025-03-31 | $3.3M | 18k | 177.97 |
| 2024-12-31 | $3.8M | 20k | 187.13 |
| 2024-09-30 | $4.5M | 21k | 220.76 |
| 2024-06-30 | $4.6M | 21k | 218.65 |
| 2024-03-31 | $4.7M | 21k | 223.25 |
| 2023-12-31 | $4.4M | 22k | 202.16 |
| 2023-09-30 | $4.3M | 24k | 182.67 |
| 2023-06-30 | $4.2M | 24k | 171.80 |
| 2023-03-31 | $4.5M | 25k | 178.95 |
| 2022-12-31 | $4.7M | 26k | 180.99 |
| 2022-09-30 | $4.1M | 25k | 162.70 |
| 2022-06-30 | $5.3M | 32k | 161.86 |
| 2022-03-31 | $6.6M | 38k | 173.96 |
| 2021-12-31 | $11M | 49k | 216.58 |
| 2021-09-30 | $12M | 57k | 207.22 |
| 2021-06-30 | $13M | 60k | 210.23 |
| 2021-03-31 | $11M | 60k | 183.65 |
| 2020-12-31 | $7.2M | 47k | 155.10 |
| 2020-09-30 | $5.8M | 46k | 127.83 |
| 2020-06-30 | $6.8M | 59k | 114.10 |
| 2020-03-31 | $9.5M | 93k | 101.87 |
| 2019-12-31 | $14M | 107k | 130.82 |
| 2019-09-30 | $12M | 108k | 113.57 |
| 2019-06-30 | $13M | 115k | 115.68 |
| 2019-03-31 | $17M | 147k | 113.00 |
| 2018-12-31 | $15M | 163k | 89.83 |
| 2018-09-30 | $36M | 332k | 108.35 |
| 2018-06-30 | $38M | 370k | 102.10 |
| 2018-03-31 | $40M | 372k | 106.25 |
| 2017-12-31 | $50M | 435k | 114.86 |
| 2017-09-30 | $46M | 472k | 98.34 |
| 2017-06-30 | $34M | 386k | 88.37 |
| 2017-03-31 | $36M | 445k | 80.60 |
| 2016-12-31 | $32M | 457k | 70.22 |
| 2016-09-30 | $36M | 463k | 77.79 |
| 2016-06-30 | $35M | 473k | 74.75 |
| 2016-03-31 | $34M | 467k | 72.11 |
| 2015-12-31 | $20M | 319k | 62.66 |
| 2015-09-30 | $15M | 269k | 56.57 |
| 2015-06-30 | $10M | 168k | 60.94 |
| 2015-03-31 | $1.1M | 21k | 52.91 |
| 2014-12-31 | $16k | 300 | 53.33 |