Avery Dennison Corporation shares owned by Radnor Capital Management
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Radnor Capital Management
from 13F filings
Historical chart of Radnor Capital Management investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Radnor Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $290k | 1.8k | 162.17 |
| 2025-06-30 | $314k | 1.8k | 175.42 |
| 2025-03-31 | $425k | 2.4k | 177.82 |
| 2024-12-31 | $402k | 2.2k | 186.98 |
| 2024-09-30 | $662k | 3.0k | 220.67 |
| 2024-06-30 | $656k | 3.0k | 218.67 |
| 2024-03-31 | $670k | 3.0k | 223.33 |
| 2023-12-31 | $606k | 3.0k | 202.00 |
| 2023-09-30 | $548k | 3.0k | 182.67 |
| 2023-03-31 | $539k | 3.0k | 178.95 |
| 2022-12-31 | $556k | 3.0k | 185.33 |
| 2022-09-30 | $488k | 3.0k | 162.67 |
| 2022-06-30 | $486k | 3.0k | 162.00 |
| 2022-03-31 | $522k | 3.0k | 174.00 |
| 2021-12-31 | $650k | 3.0k | 216.67 |
| 2021-06-30 | $294k | 1.4k | 210.00 |
| 2021-03-31 | $477k | 2.6k | 183.46 |
| 2020-12-31 | $403k | 2.6k | 155.00 |
| 2020-09-30 | $358k | 2.8k | 127.86 |
| 2020-06-30 | $296k | 2.6k | 113.85 |
| 2020-03-31 | $264k | 2.6k | 101.54 |
| 2019-12-31 | $340k | 2.6k | 130.77 |
| 2019-09-30 | $227k | 2.0k | 113.50 |
| 2019-06-30 | $231k | 2.0k | 115.50 |
| 2019-03-31 | $226k | 2.0k | 113.00 |
| 2018-09-30 | $209k | 1.9k | 108.29 |
| 2018-03-31 | $191k | 1.8k | 106.11 |
| 2017-12-31 | $207k | 1.8k | 115.00 |