Avery Dennison Corporation shares owned by Stonebridge Capital Management
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Stonebridge Capital Management
from 13F filings
Historical chart of Stonebridge Capital Management investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Stonebridge Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $331k | 1.5k | 220.67 |
| 2024-06-30 | $328k | 1.5k | 218.67 |
| 2024-03-31 | $335k | 1.5k | 223.33 |
| 2023-12-31 | $303k | 1.5k | 202.00 |
| 2023-09-30 | $274k | 1.5k | 182.67 |
| 2023-06-30 | $258k | 1.5k | 172.00 |
| 2023-03-31 | $268k | 1.5k | 178.67 |
| 2022-12-31 | $272k | 1.5k | 181.33 |
| 2022-09-30 | $244k | 1.5k | 162.67 |
| 2022-06-30 | $660k | 4.1k | 161.80 |
| 2022-03-31 | $710k | 4.1k | 174.06 |
| 2021-12-31 | $883k | 4.1k | 216.47 |
| 2021-09-30 | $845k | 4.1k | 207.24 |
| 2021-06-30 | $857k | 4.1k | 210.12 |
| 2021-03-31 | $749k | 4.1k | 183.67 |
| 2020-12-31 | $633k | 4.1k | 155.22 |
| 2020-09-30 | $522k | 4.1k | 127.91 |
| 2020-06-30 | $476k | 4.2k | 114.00 |
| 2020-03-31 | $426k | 4.2k | 101.98 |
| 2019-12-31 | $546k | 4.2k | 130.76 |
| 2019-09-30 | $474k | 4.2k | 113.44 |
| 2019-06-30 | $515k | 4.5k | 115.72 |
| 2019-03-31 | $523k | 4.6k | 112.93 |
| 2018-12-31 | $502k | 4.6k | 108.46 |
| 2018-09-30 | $502k | 4.6k | 108.46 |
| 2018-06-30 | $465k | 4.6k | 100.52 |
| 2018-03-31 | $829k | 7.9k | 104.82 |
| 2017-12-31 | $944k | 7.9k | 119.32 |
| 2017-09-30 | $778k | 7.9k | 98.39 |
| 2017-06-30 | $699k | 7.9k | 88.40 |
| 2017-03-31 | $637k | 7.9k | 80.60 |
| 2016-12-31 | $555k | 7.9k | 70.20 |
| 2013-03-31 | $585k | 14k | 43.08 |
| 2012-12-31 | $593k | 17k | 34.93 |
| 2012-09-30 | $540k | 17k | 31.79 |
| 2012-06-30 | $590k | 22k | 27.33 |
| 2012-03-31 | $317k | 11k | 30.14 |
| 2011-12-31 | $302k | 11k | 28.72 |
| 2011-09-30 | $264k | 11k | 25.11 |
| 2011-06-30 | $406k | 11k | 38.65 |
| 2011-03-31 | $466k | 11k | 41.91 |
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