Avery Dennison Corporation shares owned by RMB Capital Management
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by RMB Capital Management
from 13F filings
Historical chart of RMB Capital Management investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by RMB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.4M | 27k | 162.17 |
| 2025-06-30 | $6.0M | 34k | 175.47 |
| 2025-03-31 | $7.2M | 40k | 177.97 |
| 2024-12-31 | $16M | 87k | 187.13 |
| 2024-09-30 | $23M | 102k | 220.76 |
| 2024-06-30 | $23M | 104k | 218.65 |
| 2024-03-31 | $25M | 112k | 223.25 |
| 2023-12-31 | $22M | 111k | 202.16 |
| 2023-09-30 | $21M | 113k | 182.67 |
| 2023-06-30 | $20M | 116k | 171.80 |
| 2023-03-31 | $21M | 117k | 178.93 |
| 2022-12-31 | $22M | 119k | 181.00 |
| 2022-09-30 | $22M | 137k | 162.70 |
| 2022-06-30 | $23M | 141k | 161.87 |
| 2022-03-31 | $24M | 140k | 173.97 |
| 2021-12-31 | $27M | 123k | 216.57 |
| 2021-09-30 | $26M | 124k | 207.21 |
| 2021-06-30 | $26M | 122k | 210.24 |
| 2021-03-31 | $23M | 126k | 183.65 |
| 2020-12-31 | $20M | 126k | 155.12 |
| 2020-09-30 | $16M | 124k | 127.84 |
| 2020-06-30 | $14M | 118k | 114.09 |
| 2020-03-31 | $12M | 121k | 101.87 |
| 2019-12-31 | $19M | 143k | 130.82 |
| 2019-09-30 | $17M | 149k | 113.57 |
| 2019-06-30 | $17M | 148k | 115.68 |
| 2019-03-31 | $17M | 147k | 113.00 |
| 2018-12-31 | $12M | 134k | 89.83 |
| 2018-09-30 | $3.3M | 31k | 108.34 |
| 2018-06-30 | $3.2M | 31k | 102.11 |
| 2018-03-31 | $3.7M | 35k | 106.25 |
| 2017-12-31 | $4.7M | 41k | 114.86 |
| 2017-09-30 | $5.7M | 58k | 98.35 |
| 2017-06-30 | $5.9M | 66k | 88.37 |