Avery Dennison Corporation shares owned by SG Americas Securities
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 56k | 220.76 |
| 2024-06-30 | $7.1M | 33k | 218.64 |
| 2024-03-31 | $3.9M | 17k | 223.26 |
| 2023-12-31 | $926k | 4.6k | 202.14 |
| 2023-09-30 | $3.7M | 20k | 182.65 |
| 2023-06-30 | $2.5M | 15k | 171.80 |
| 2023-03-31 | $597k | 3.3k | 178.96 |
| 2022-09-30 | $1.5M | 9.2k | 162.75 |
| 2022-06-30 | $704k | 4.4k | 161.80 |
| 2022-03-31 | $1.4M | 7.8k | 174.03 |
| 2021-12-31 | $1.6M | 7.2k | 216.60 |
| 2021-09-30 | $976k | 4.7k | 207.22 |
| 2021-06-30 | $2.6M | 12k | 210.21 |
| 2021-03-31 | $4.5M | 25k | 183.64 |
| 2020-12-31 | $10M | 66k | 155.11 |
| 2020-09-30 | $723k | 5.7k | 127.83 |
| 2020-06-30 | $2.0M | 18k | 114.10 |
| 2020-03-31 | $3.6M | 35k | 101.87 |
| 2019-12-31 | $1.2M | 9.4k | 130.81 |
| 2019-09-30 | $1.4M | 13k | 113.56 |
| 2019-03-31 | $1.5M | 13k | 112.98 |
| 2018-12-31 | $1.1M | 13k | 89.84 |
| 2018-09-30 | $4.3M | 40k | 108.35 |
| 2018-06-30 | $1.3M | 13k | 102.10 |
| 2018-03-31 | $2.5M | 24k | 106.26 |
| 2017-12-31 | $1.9M | 17k | 114.85 |
| 2017-09-30 | $1.3M | 13k | 98.36 |
| 2017-06-30 | $3.9M | 45k | 88.37 |
| 2017-03-31 | $1.4M | 17k | 80.61 |
| 2016-12-31 | $3.2M | 46k | 70.21 |
| 2016-09-30 | $911k | 12k | 77.77 |
| 2016-06-30 | $1.4M | 19k | 74.74 |
| 2016-03-31 | $3.2M | 44k | 72.10 |
| 2015-12-31 | $2.5M | 39k | 62.67 |
| 2015-09-30 | $5.0M | 89k | 56.57 |
| 2015-06-30 | $1.7M | 28k | 60.94 |
| 2015-03-31 | $509k | 9.6k | 52.89 |
| 2014-12-31 | $3.2M | 61k | 51.88 |
| 2014-09-30 | $3.0M | 67k | 44.65 |
| 2014-06-30 | $2.9M | 57k | 51.24 |
| 2014-03-31 | $3.3M | 65k | 50.67 |
| 2013-12-31 | $2.6M | 51k | 50.18 |
| 2013-09-30 | $5.3M | 121k | 43.52 |
| 2013-06-30 | $3.9M | 91k | 42.76 |
| 2013-03-31 | $2.2M | 52k | 43.08 |
| 2012-12-31 | $1.8M | 53k | 34.93 |
| 2012-09-30 | $1.5M | 54k | 27.34 |
| 2012-03-31 | $1.1M | 36k | 30.12 |
| 2011-12-31 | $1.2M | 43k | 28.67 |
| 2011-06-30 | $4.3M | 113k | 38.63 |
| 2011-03-31 | $4.2M | 101k | 41.96 |