Avery Dennison Corporation shares owned by JGP Wealth Management
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by JGP Wealth Management
from 13F filings
Historical chart of JGP Wealth Management investment in Avery Dennison Corporation
Tip: Access up to 7 years of quarterly data
All positions including Avery Dennison Corporation held by JGP Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Avery Dennison Corporation by JGP Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $973k | 6.0k | 162.68 |
| 2025-06-30 | $1.1M | 6.1k | 175.46 |
| 2025-03-31 | $1.1M | 6.2k | 177.96 |
| 2024-12-31 | $1.1M | 6.1k | 187.12 |
| 2024-09-30 | $1.3M | 6.0k | 220.76 |
| 2024-06-30 | $1.3M | 6.0k | 218.65 |
| 2024-03-31 | $1.4M | 6.3k | 223.25 |
| 2023-12-31 | $1.3M | 6.5k | 202.16 |
| 2023-09-30 | $1.3M | 7.0k | 182.67 |
| 2023-06-30 | $1.2M | 6.9k | 171.80 |
| 2023-03-31 | $1.2M | 6.7k | 178.93 |
| 2022-12-31 | $1.2M | 6.4k | 181.00 |