Avery Dennison Corporation shares owned by Stifel Financial
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Stifel Financial
from 13F filings
Historical chart of Stifel Financial investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Stifel Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $8.2M | 38k | 218.66 |
| 2024-03-31 | $8.4M | 38k | 223.24 |
| 2023-12-31 | $6.6M | 33k | 202.17 |
| 2023-09-30 | $5.5M | 30k | 182.66 |
| 2023-06-30 | $3.6M | 21k | 171.79 |
| 2023-03-31 | $4.2M | 24k | 178.93 |
| 2022-12-31 | $4.2M | 23k | 181.00 |
| 2022-09-30 | $3.2M | 18k | 172.41 |
| 2022-06-30 | $3.1M | 18k | 172.41 |
| 2022-03-31 | $3.2M | 17k | 183.67 |
| 2021-12-31 | $3.2M | 16k | 206.90 |
| 2021-09-30 | $3.2M | 16k | 200.00 |
| 2021-06-30 | $3.4M | 16k | 206.90 |
| 2021-03-31 | $3.1M | 18k | 172.41 |
| 2020-12-31 | $2.5M | 18k | 137.93 |
| 2020-09-30 | $2.4M | 18k | 133.33 |
| 2020-06-30 | $2.4M | 18k | 133.33 |
| 2020-03-31 | $2.3M | 17k | 133.33 |
| 2019-12-31 | $2.7M | 20k | 130.63 |
| 2019-09-30 | $1.7M | 15k | 113.68 |
| 2019-06-30 | $3.3M | 29k | 115.72 |
| 2019-03-31 | $2.2M | 19k | 113.24 |
| 2018-12-31 | $1.4M | 20k | 66.67 |
| 2018-09-30 | $5.8M | 46k | 125.00 |
| 2018-06-30 | $2.4M | 29k | 83.33 |
| 2018-03-31 | $3.4M | 32k | 106.38 |
| 2017-12-31 | $4.4M | 33k | 133.33 |
| 2017-09-30 | $2.0M | 31k | 66.67 |
| 2017-06-30 | $9.0M | 102k | 88.56 |
| 2017-03-31 | $7.2M | 90k | 80.18 |
| 2016-12-31 | $1.3M | 19k | 70.13 |
| 2016-09-30 | $1.3M | 16k | 78.07 |
| 2016-06-30 | $1.1M | 15k | 74.83 |
| 2016-03-31 | $1.2M | 17k | 72.16 |
| 2015-12-31 | $1.0M | 16k | 62.66 |
| 2015-09-30 | $580k | 10k | 56.59 |
| 2015-06-30 | $619k | 10k | 60.96 |
| 2015-03-31 | $448k | 8.5k | 52.92 |
| 2014-12-31 | $649k | 13k | 51.73 |
| 2014-09-30 | $2.7M | 59k | 44.63 |
| 2014-06-30 | $11M | 213k | 51.25 |
| 2014-03-31 | $8.1M | 160k | 50.87 |