Avery Dennison Corporation shares owned by Johnson Investment Counsel
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Johnson Investment Counsel
from 13F filings
Historical chart of Johnson Investment Counsel investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Johnson Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.5M | 19k | 187.13 |
| 2024-09-30 | $3.5M | 16k | 220.76 |
| 2024-06-30 | $3.0M | 14k | 218.65 |
| 2024-03-31 | $3.0M | 14k | 223.25 |
| 2023-12-31 | $2.7M | 14k | 202.16 |
| 2023-09-30 | $2.5M | 14k | 182.67 |
| 2023-06-30 | $2.4M | 14k | 171.80 |
| 2023-03-31 | $2.6M | 14k | 178.93 |
| 2022-12-31 | $2.5M | 14k | 181.00 |
| 2022-09-30 | $1.9M | 12k | 162.68 |
| 2022-06-30 | $1.9M | 12k | 161.84 |
| 2022-03-31 | $1.9M | 11k | 174.00 |
| 2021-12-31 | $2.9M | 13k | 216.55 |
| 2021-09-30 | $2.8M | 13k | 207.20 |
| 2021-06-30 | $2.8M | 13k | 210.23 |
| 2021-03-31 | $2.5M | 13k | 183.63 |
| 2020-12-31 | $2.1M | 13k | 155.09 |
| 2020-09-30 | $1.7M | 14k | 127.88 |
| 2020-06-30 | $1.5M | 14k | 114.12 |
| 2020-03-31 | $1.2M | 12k | 101.90 |
| 2019-12-31 | $1.5M | 12k | 130.81 |
| 2019-09-30 | $1.3M | 12k | 113.54 |
| 2019-06-30 | $1.8M | 16k | 115.63 |
| 2019-03-31 | $1.9M | 17k | 112.99 |
| 2018-12-31 | $1.5M | 17k | 89.83 |
| 2018-09-30 | $1.5M | 14k | 108.31 |
| 2018-06-30 | $1.3M | 13k | 102.02 |
| 2018-03-31 | $754k | 7.1k | 106.21 |
| 2017-12-31 | $695k | 6.1k | 114.86 |
| 2017-09-30 | $595k | 6.1k | 98.33 |
| 2017-06-30 | $534k | 6.1k | 88.25 |
| 2017-03-31 | $517k | 6.4k | 80.54 |
| 2016-12-31 | $603k | 8.6k | 70.15 |
| 2016-09-30 | $665k | 8.6k | 77.77 |
| 2016-06-30 | $616k | 8.3k | 74.66 |
| 2016-03-31 | $594k | 8.3k | 71.99 |
| 2015-12-31 | $683k | 11k | 62.58 |
| 2015-09-30 | $608k | 11k | 56.52 |
| 2015-06-30 | $647k | 11k | 60.86 |
| 2015-03-31 | $562k | 11k | 52.86 |
| 2011-06-30 | $97M | 2.2M | 44.19 |
More positions owned by Johnson Investment Counsel
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