Avery Dennison Corporation shares owned by Sit Investment Associates
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Sit Investment Associates
from 13F filings
Historical chart of Sit Investment Associates investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Sit Investment Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $7.7M | 43k | 181.88 |
| 2025-09-30 | $101k | 620 | 162.90 |
| 2025-06-30 | $93k | 530 | 175.47 |
| 2025-03-31 | $94k | 530 | 177.36 |
| 2024-12-31 | $81k | 435 | 186.21 |
| 2024-09-30 | $96k | 435 | 220.69 |
| 2024-06-30 | $165k | 755 | 218.54 |
| 2024-03-31 | $207k | 925 | 223.78 |
| 2023-09-30 | $185k | 1.0k | 182.27 |
| 2023-06-30 | $174k | 1.0k | 171.43 |
| 2023-03-31 | $208k | 1.2k | 178.54 |
| 2022-12-31 | $211k | 1.2k | 181.12 |
| 2022-09-30 | $209k | 1.3k | 162.65 |
| 2022-06-30 | $260k | 1.6k | 161.99 |
| 2022-03-31 | $261k | 1.5k | 174.00 |
| 2021-12-31 | $224k | 1.0k | 216.43 |
| 2021-09-30 | $214k | 1.0k | 206.76 |
| 2021-06-30 | $218k | 1.0k | 210.63 |
| 2021-03-31 | $238k | 1.3k | 183.78 |
| 2020-12-31 | $225k | 1.5k | 155.17 |
| 2020-09-30 | $165k | 1.5k | 113.79 |
| 2020-06-30 | $145k | 1.3k | 113.73 |
| 2019-09-30 | $165k | 1.5k | 113.79 |
| 2019-06-30 | $11M | 95k | 115.68 |
| 2019-03-31 | $14M | 122k | 113.00 |
| 2018-12-31 | $14M | 157k | 89.83 |
| 2018-09-30 | $20M | 185k | 108.35 |
| 2018-06-30 | $11M | 110k | 102.10 |
| 2018-03-31 | $922k | 8.7k | 106.28 |
| 2017-12-31 | $949k | 8.3k | 114.82 |
| 2017-09-30 | $766k | 7.8k | 98.33 |
| 2017-06-30 | $654k | 7.4k | 88.38 |
| 2017-03-31 | $596k | 7.4k | 80.54 |
| 2016-12-31 | $119k | 1.7k | 70.00 |
| 2016-09-30 | $101k | 1.3k | 77.69 |
| 2016-06-30 | $82k | 1.1k | 74.55 |
| 2016-03-31 | $79k | 1.1k | 71.82 |
| 2015-12-31 | $69k | 1.1k | 62.73 |
| 2015-09-30 | $62k | 1.1k | 56.36 |
| 2015-06-30 | $69k | 1.1k | 61.33 |