Avery Dennison Corporation shares owned by Shufro Rose & Co
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Shufro Rose & Co
from 13F filings
Historical chart of Shufro Rose & Co investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Shufro Rose & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $26M | 143k | 182.67 |
| 2023-09-30 | $26M | 143k | 182.67 |
| 2023-06-30 | $25M | 144k | 171.80 |
| 2023-03-31 | $26M | 142k | 178.93 |
| 2022-12-31 | $26M | 145k | 181.00 |
| 2022-09-30 | $24M | 146k | 162.70 |
| 2022-06-30 | $24M | 147k | 161.87 |
| 2022-03-31 | $26M | 147k | 173.97 |
| 2021-12-31 | $44M | 203k | 216.57 |
| 2021-09-30 | $43M | 209k | 207.21 |
| 2021-06-30 | $45M | 213k | 210.24 |
| 2021-03-31 | $41M | 221k | 183.65 |
| 2020-12-31 | $35M | 224k | 155.11 |
| 2020-09-30 | $28M | 222k | 127.84 |
| 2020-06-30 | $26M | 224k | 114.09 |
| 2020-03-31 | $23M | 226k | 101.87 |
| 2019-12-31 | $30M | 230k | 130.82 |
| 2019-09-30 | $27M | 234k | 113.57 |
| 2019-06-30 | $36M | 315k | 115.68 |
| 2019-03-31 | $36M | 316k | 113.00 |
| 2018-12-31 | $29M | 317k | 89.83 |
| 2018-09-30 | $35M | 319k | 108.35 |
| 2018-06-30 | $28M | 276k | 102.10 |
| 2018-03-31 | $29M | 277k | 106.25 |
| 2017-12-31 | $33M | 283k | 114.86 |
| 2017-09-30 | $30M | 301k | 98.34 |
| 2017-06-30 | $27M | 302k | 88.37 |
| 2017-03-31 | $25M | 305k | 80.60 |
| 2016-12-31 | $22M | 306k | 70.22 |
| 2016-09-30 | $24M | 307k | 77.79 |
| 2016-06-30 | $23M | 311k | 74.75 |
| 2016-03-31 | $23M | 313k | 72.11 |
| 2015-12-31 | $25M | 404k | 62.66 |
| 2015-09-30 | $23M | 407k | 56.57 |
| 2015-06-30 | $25M | 409k | 60.94 |
| 2015-03-31 | $22M | 415k | 52.91 |
| 2014-12-31 | $22M | 419k | 51.88 |
| 2014-09-30 | $19M | 420k | 44.65 |
| 2014-06-30 | $22M | 432k | 51.25 |
| 2014-03-31 | $22M | 438k | 50.67 |
| 2013-12-31 | $22M | 441k | 50.19 |
| 2013-09-30 | $24M | 558k | 43.52 |
| 2013-06-30 | $24M | 566k | 42.76 |
| 2013-03-31 | $25M | 578k | 43.07 |
| 2012-12-31 | $23M | 667k | 34.92 |
| 2012-09-30 | $15M | 478k | 31.82 |
| 2012-06-30 | $13M | 472k | 27.34 |
| 2012-03-31 | $14M | 468k | 30.13 |
| 2011-12-31 | $14M | 470k | 28.68 |
| 2011-09-30 | $11M | 446k | 25.08 |
| 2011-06-30 | $18M | 467k | 38.63 |
| 2011-03-31 | $19M | 454k | 41.96 |