Avery Dennison Corporation shares owned by Stevens Capital Management
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Stevens Capital Management
from 13F filings
Historical chart of Stevens Capital Management investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Stevens Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $212k | 1.2k | 172.92 |
| 2024-06-30 | $568k | 2.6k | 218.80 |
| 2022-09-30 | $346k | 2.1k | 162.52 |
| 2022-03-31 | $208k | 1.2k | 174.20 |
| 2021-06-30 | $214k | 1.0k | 210.01 |
| 2019-09-30 | $779k | 6.9k | 113.57 |
| 2018-09-30 | $3.7M | 35k | 108.36 |
| 2018-06-30 | $6.0M | 59k | 102.10 |
| 2018-03-31 | $7.6M | 72k | 106.25 |
| 2017-12-31 | $8.0M | 70k | 114.85 |
| 2017-03-31 | $1.4M | 17k | 80.62 |
| 2016-12-31 | $6.6M | 94k | 70.22 |
| 2016-09-30 | $5.5M | 70k | 77.79 |
| 2016-06-30 | $8.1M | 108k | 74.75 |
| 2016-03-31 | $4.4M | 62k | 72.11 |
| 2015-12-31 | $1.1M | 17k | 62.67 |
| 2015-09-30 | $568k | 10k | 56.53 |
| 2014-12-31 | $3.9M | 75k | 51.88 |
| 2014-09-30 | $309k | 6.9k | 44.69 |
| 2014-06-30 | $300k | 5.9k | 51.27 |
| 2014-03-31 | $1.6M | 31k | 50.66 |
| 2013-09-30 | $1.8M | 42k | 43.52 |
| 2013-06-30 | $2.6M | 61k | 42.77 |
| 2012-03-31 | $3.8M | 125k | 30.13 |
| 2011-12-31 | $2.3M | 81k | 28.69 |
More positions owned by Stevens Capital Management
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