Avery Dennison Corporation shares owned by Nicholas Company
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Nicholas Company
from 13F filings
Historical chart of Nicholas Company investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Nicholas Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.0M | 32k | 220.76 |
| 2024-06-30 | $7.3M | 34k | 218.65 |
| 2024-03-31 | $7.5M | 34k | 223.25 |
| 2023-12-31 | $6.8M | 34k | 202.16 |
| 2023-09-30 | $6.1M | 34k | 182.67 |
| 2023-06-30 | $5.8M | 34k | 171.80 |
| 2023-03-31 | $6.0M | 34k | 178.93 |
| 2022-12-31 | $6.1M | 34k | 181.00 |
| 2022-09-30 | $5.6M | 34k | 162.70 |
| 2022-06-30 | $6.3M | 39k | 161.86 |
| 2022-03-31 | $6.3M | 36k | 173.97 |
| 2021-12-31 | $7.9M | 36k | 216.58 |
| 2021-09-30 | $7.5M | 36k | 207.22 |
| 2021-06-30 | $7.7M | 36k | 210.24 |
| 2021-03-31 | $8.6M | 47k | 183.65 |
| 2020-12-31 | $8.3M | 54k | 155.12 |
| 2020-09-30 | $7.5M | 59k | 127.83 |
| 2020-06-30 | $6.0M | 52k | 114.08 |
| 2020-03-31 | $5.3M | 52k | 101.88 |
| 2019-12-31 | $7.4M | 56k | 130.81 |
| 2019-09-30 | $8.3M | 73k | 113.57 |
| 2019-06-30 | $8.4M | 73k | 115.68 |
| 2019-03-31 | $8.2M | 73k | 112.99 |
| 2018-12-31 | $6.6M | 74k | 89.82 |
| 2018-09-30 | $6.8M | 63k | 108.34 |
| 2011-06-30 | $2.7M | 70k | 38.63 |
| 2011-03-31 | $2.9M | 70k | 41.96 |
| 2010-12-31 | $3.0M | 70k | 42.34 |