Avery Dennison Corporation shares owned by Segall Bryant & Hamill
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Segall Bryant & Hamill
from 13F filings
Historical chart of Segall Bryant & Hamill investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Segall Bryant & Hamill
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.5M | 46k | 162.17 |
| 2025-06-30 | $8.6M | 49k | 175.47 |
| 2025-03-31 | $9.3M | 52k | 177.97 |
| 2024-12-31 | $11M | 60k | 187.13 |
| 2024-09-30 | $14M | 63k | 220.76 |
| 2024-06-30 | $24M | 109k | 218.65 |
| 2024-03-31 | $24M | 106k | 223.25 |
| 2023-12-31 | $22M | 109k | 202.16 |
| 2023-09-30 | $60M | 330k | 182.67 |
| 2023-06-30 | $61M | 353k | 171.80 |
| 2023-03-31 | $64M | 357k | 178.93 |
| 2022-12-31 | $64M | 356k | 181.00 |
| 2022-09-30 | $58M | 357k | 162.68 |
| 2022-06-30 | $62M | 384k | 161.65 |
| 2022-03-31 | $66M | 379k | 173.80 |
| 2021-12-31 | $75M | 345k | 216.48 |
| 2021-09-30 | $69M | 334k | 207.18 |
| 2021-06-30 | $72M | 344k | 210.38 |
| 2021-03-31 | $62M | 337k | 183.73 |
| 2020-12-31 | $57M | 367k | 155.24 |
| 2020-09-30 | $49M | 385k | 127.94 |
| 2020-06-30 | $43M | 376k | 114.08 |
| 2020-03-31 | $38M | 375k | 101.79 |
| 2019-12-31 | $50M | 380k | 130.88 |
| 2019-09-30 | $44M | 384k | 113.52 |
| 2019-06-30 | $45M | 388k | 115.72 |
| 2019-03-31 | $48M | 422k | 113.03 |
| 2018-12-31 | $37M | 417k | 89.83 |
| 2018-09-30 | $38M | 350k | 108.35 |
| 2018-06-30 | $32M | 315k | 102.10 |
| 2018-03-31 | $29M | 276k | 106.25 |
| 2017-12-31 | $35M | 302k | 114.86 |
| 2017-09-30 | $30M | 304k | 98.34 |
| 2017-06-30 | $15M | 168k | 88.37 |