Avery Dennison Corporation shares owned by Thompson, Siegel, & Walmsley
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Thompson, Siegel, & Walmsley
from 13F filings
Historical chart of Thompson, Siegel, & Walmsley investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Thompson, Siegel, & Walmsley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.5M | 16k | 220.75 |
| 2024-06-30 | $4.1M | 19k | 218.66 |
| 2024-03-31 | $3.4M | 15k | 223.25 |
| 2023-12-31 | $2.6M | 13k | 202.17 |
| 2023-09-30 | $2.5M | 14k | 182.66 |
| 2023-06-30 | $1.6M | 9.3k | 171.83 |
| 2023-03-31 | $1.7M | 9.5k | 178.95 |
| 2022-12-31 | $2.2M | 12k | 180.97 |
| 2022-09-30 | $2.2M | 14k | 162.67 |
| 2016-06-30 | $10k | 138 | 72.46 |
| 2015-03-31 | $143k | 2.7k | 52.96 |
| 2014-12-31 | $140k | 2.7k | 51.85 |
| 2014-09-30 | $121k | 2.7k | 44.81 |
| 2014-06-30 | $138k | 2.7k | 51.11 |
| 2014-03-31 | $244k | 4.8k | 50.62 |
| 2013-12-31 | $242k | 4.8k | 50.21 |
| 2013-09-30 | $210k | 4.8k | 43.57 |
| 2013-06-30 | $206k | 4.8k | 42.74 |
| 2012-09-30 | $153k | 4.8k | 31.74 |
| 2012-06-30 | $156k | 5.7k | 27.27 |
| 2011-03-31 | $242k | 5.7k | 42.22 |
| 2010-12-31 | $261k | 6.2k | 42.22 |
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