Avery Dennison Corporation shares owned by Strategic Global Advisors
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Strategic Global Advisors
from 13F filings
Historical chart of Strategic Global Advisors investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Strategic Global Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $701k | 4.3k | 162.35 |
| 2018-12-31 | $1.0M | 11k | 89.79 |
| 2018-09-30 | $1.2M | 11k | 108.36 |
| 2018-06-30 | $1.2M | 11k | 106.25 |
| 2018-03-31 | $1.2M | 11k | 106.25 |
| 2017-12-31 | $1.3M | 11k | 114.88 |
| 2017-09-30 | $1.8M | 18k | 98.34 |
| 2017-06-30 | $1.6M | 18k | 88.39 |
| 2017-03-31 | $1.5M | 18k | 80.59 |
| 2016-12-31 | $1.4M | 20k | 70.22 |
| 2016-09-30 | $1.5M | 20k | 74.77 |
| 2016-06-30 | $1.5M | 20k | 74.77 |
| 2016-03-31 | $1.5M | 20k | 72.11 |
| 2015-12-31 | $1.4M | 23k | 62.67 |
| 2015-09-30 | $1.3M | 24k | 56.59 |
| 2015-06-30 | $462k | 7.6k | 60.95 |
| 2015-03-31 | $291k | 5.5k | 52.91 |
| 2014-12-31 | $285k | 5.5k | 51.82 |