Avery Dennison Corporation shares owned by Silvant Capital Management
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Silvant Capital Management
from 13F filings
Historical chart of Silvant Capital Management investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Silvant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $82k | 368 | 223.25 |
| 2023-12-31 | $74k | 368 | 202.16 |
| 2023-09-30 | $67k | 368 | 182.67 |
| 2023-06-30 | $63k | 368 | 171.80 |
| 2023-03-31 | $66k | 368 | 178.93 |
| 2022-12-31 | $67k | 368 | 181.00 |
| 2022-09-30 | $115k | 708 | 162.43 |
| 2022-06-30 | $115k | 708 | 162.43 |
| 2022-03-31 | $123k | 708 | 173.73 |
| 2021-12-31 | $153k | 708 | 216.10 |
| 2021-09-30 | $147k | 708 | 207.63 |
| 2021-06-30 | $149k | 708 | 210.45 |
| 2021-03-31 | $130k | 708 | 183.62 |
| 2020-12-31 | $110k | 708 | 155.37 |
| 2020-09-30 | $91k | 708 | 128.53 |
| 2020-06-30 | $81k | 708 | 114.41 |
| 2020-03-31 | $72k | 708 | 101.69 |
| 2019-12-31 | $93k | 708 | 131.36 |
| 2019-09-30 | $80k | 708 | 112.99 |
| 2019-06-30 | $100k | 864 | 115.74 |
| 2019-03-31 | $98k | 864 | 113.43 |
| 2018-12-31 | $78k | 864 | 90.28 |
| 2018-09-30 | $94k | 864 | 108.80 |
| 2018-06-30 | $88k | 864 | 101.85 |
| 2018-03-31 | $92k | 864 | 106.48 |
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