Avery Dennison Corporation shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $56M | 258k | 218.65 |
| 2024-03-31 | $59M | 263k | 223.25 |
| 2023-12-31 | $51M | 253k | 202.16 |
| 2023-09-30 | $46M | 249k | 182.67 |
| 2023-06-30 | $33M | 192k | 171.80 |
| 2023-03-31 | $35M | 194k | 178.93 |
| 2022-12-31 | $31M | 173k | 181.00 |
| 2022-09-30 | $23M | 139k | 162.70 |
| 2022-06-30 | $23M | 144k | 161.87 |
| 2022-03-31 | $31M | 177k | 173.97 |
| 2021-12-31 | $37M | 170k | 216.57 |
| 2021-09-30 | $25M | 122k | 207.22 |
| 2021-06-30 | $25M | 118k | 210.24 |
| 2021-03-31 | $22M | 120k | 183.65 |
| 2020-12-31 | $19M | 122k | 155.11 |
| 2020-09-30 | $16M | 124k | 127.84 |
| 2020-06-30 | $13M | 114k | 114.09 |
| 2020-03-31 | $11M | 110k | 101.87 |
| 2019-12-31 | $16M | 124k | 130.82 |
| 2019-09-30 | $14M | 125k | 113.56 |
| 2019-06-30 | $14M | 120k | 115.68 |
| 2019-03-31 | $17M | 151k | 113.00 |
| 2018-12-31 | $12M | 132k | 89.83 |
| 2018-09-30 | $8.6M | 79k | 108.35 |
| 2018-06-30 | $7.6M | 75k | 102.10 |
| 2018-03-31 | $9.4M | 89k | 106.25 |
| 2017-12-31 | $13M | 113k | 114.86 |
| 2017-09-30 | $14M | 144k | 98.34 |
| 2017-06-30 | $12M | 132k | 88.37 |
| 2017-03-31 | $12M | 147k | 80.60 |
| 2016-12-31 | $7.4M | 106k | 70.22 |
| 2016-09-30 | $5.9M | 76k | 77.78 |
| 2016-06-30 | $6.8M | 92k | 74.75 |
| 2016-03-31 | $7.9M | 110k | 72.11 |
| 2015-12-31 | $6.7M | 107k | 62.66 |
| 2015-09-30 | $6.2M | 110k | 56.57 |
| 2015-06-30 | $6.5M | 107k | 60.94 |
| 2015-03-31 | $4.5M | 85k | 52.91 |
| 2014-12-31 | $4.1M | 79k | 51.89 |
| 2014-09-30 | $3.1M | 70k | 44.65 |
| 2014-06-30 | $584k | 11k | 51.24 |
| 2014-03-31 | $1.3M | 26k | 50.67 |
| 2013-12-31 | $709k | 14k | 50.17 |
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