Avery Dennison Corporation shares owned by Pitcairn Company
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Pitcairn Company
from 13F filings
Historical chart of Pitcairn Company investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Pitcairn Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $989k | 4.9k | 202.16 |
| 2023-09-30 | $897k | 4.9k | 182.67 |
| 2023-06-30 | $819k | 4.8k | 171.80 |
| 2023-03-31 | $880k | 4.9k | 178.93 |
| 2022-12-31 | $882k | 4.9k | 181.00 |
| 2022-09-30 | $790k | 4.9k | 162.69 |
| 2022-06-30 | $780k | 4.8k | 161.83 |
| 2022-03-31 | $842k | 4.8k | 173.90 |
| 2021-12-31 | $1.0M | 4.7k | 216.51 |
| 2021-09-30 | $976k | 4.7k | 207.13 |
| 2021-06-30 | $1.0M | 4.8k | 210.35 |
| 2021-03-31 | $904k | 4.9k | 183.70 |
| 2020-12-31 | $889k | 5.7k | 155.23 |
| 2020-09-30 | $744k | 5.8k | 127.77 |
| 2020-06-30 | $664k | 5.8k | 114.09 |
| 2020-03-31 | $609k | 6.0k | 101.96 |
| 2019-12-31 | $896k | 6.9k | 130.80 |
| 2019-09-30 | $740k | 6.5k | 113.64 |
| 2019-06-30 | $766k | 6.6k | 115.61 |
| 2019-03-31 | $686k | 6.1k | 112.92 |
| 2018-12-31 | $409k | 4.6k | 89.79 |
| 2018-09-30 | $598k | 5.5k | 108.33 |
| 2018-06-30 | $583k | 5.7k | 102.10 |
| 2018-03-31 | $633k | 6.0k | 106.35 |
| 2017-12-31 | $810k | 7.1k | 114.83 |
| 2017-09-30 | $711k | 7.2k | 98.31 |
| 2017-06-30 | $648k | 7.3k | 88.38 |
| 2017-03-31 | $721k | 8.9k | 80.61 |
| 2016-12-31 | $644k | 9.2k | 70.14 |
| 2016-09-30 | $779k | 10k | 77.76 |
| 2016-06-30 | $732k | 9.8k | 74.78 |
| 2016-03-31 | $381k | 5.3k | 72.09 |
| 2015-12-31 | $338k | 5.4k | 62.58 |
| 2015-09-30 | $355k | 6.3k | 56.52 |
| 2015-06-30 | $413k | 6.8k | 61.01 |
| 2015-03-31 | $339k | 6.4k | 52.84 |
| 2014-12-31 | $320k | 6.2k | 51.89 |