Avery Dennison Corporation shares owned by Sei Investments
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Sei Investments
from 13F filings
Historical chart of Sei Investments investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Sei Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $8.8M | 48k | 182.67 |
| 2023-06-30 | $8.2M | 48k | 171.80 |
| 2023-03-31 | $8.2M | 46k | 178.93 |
| 2022-12-31 | $6.9M | 38k | 181.00 |
| 2022-09-30 | $4.7M | 29k | 162.62 |
| 2022-06-30 | $5.4M | 33k | 161.87 |
| 2022-03-31 | $5.3M | 31k | 173.99 |
| 2021-12-31 | $10M | 46k | 216.59 |
| 2021-09-30 | $4.0M | 19k | 207.16 |
| 2021-06-30 | $4.2M | 20k | 210.27 |
| 2021-03-31 | $6.0M | 39k | 155.05 |
| 2020-12-31 | $5.8M | 37k | 155.05 |
| 2020-09-30 | $6.9M | 54k | 127.83 |
| 2020-06-30 | $14M | 127k | 114.05 |
| 2020-03-31 | $7.6M | 75k | 101.84 |
| 2019-12-31 | $7.6M | 58k | 130.82 |
| 2019-09-30 | $4.6M | 41k | 113.54 |
| 2019-06-30 | $5.3M | 45k | 115.70 |
| 2019-03-31 | $4.9M | 43k | 113.11 |
| 2018-12-31 | $4.7M | 43k | 108.36 |
| 2018-09-30 | $3.2M | 31k | 103.16 |
| 2018-06-30 | $5.5M | 54k | 101.82 |
| 2018-03-31 | $3.1M | 29k | 105.97 |
| 2017-12-31 | $2.5M | 36k | 69.88 |
| 2017-09-30 | $2.5M | 53k | 48.48 |
| 2017-06-30 | $5.7M | 65k | 88.49 |
| 2017-03-31 | $5.5M | 68k | 80.85 |
| 2016-12-31 | $6.5M | 89k | 72.63 |
| 2016-09-30 | $7.0M | 90k | 78.01 |
| 2016-06-30 | $9.4M | 125k | 74.92 |
| 2016-03-31 | $7.8M | 109k | 72.02 |
| 2015-12-31 | $6.7M | 106k | 62.68 |
| 2015-09-30 | $2.3M | 40k | 56.66 |
| 2015-06-30 | $2.4M | 39k | 60.70 |
| 2015-03-31 | $2.0M | 37k | 54.71 |
| 2014-12-31 | $1.7M | 33k | 50.91 |