Avery Dennison Corporation shares owned by Valley National Advisers
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Valley National Advisers
from 13F filings
Historical chart of Valley National Advisers investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Valley National Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.6M | 8.6k | 186.92 |
| 2024-09-30 | $1.8M | 8.4k | 210.53 |
| 2024-06-30 | $48k | 223 | 215.25 |
| 2024-03-31 | $49k | 223 | 219.73 |
| 2023-12-31 | $44k | 221 | 199.10 |
| 2023-09-30 | $37k | 205 | 180.49 |
| 2023-06-30 | $35k | 200 | 175.00 |
| 2023-03-31 | $36k | 200 | 180.00 |
| 2022-12-31 | $38k | 200 | 190.00 |
| 2022-09-30 | $35k | 200 | 175.00 |
| 2022-06-30 | $33k | 200 | 165.00 |
| 2022-03-31 | $35k | 200 | 175.00 |
| 2021-12-31 | $43k | 200 | 215.00 |
| 2021-09-30 | $41k | 200 | 205.00 |
| 2021-06-30 | $42k | 200 | 210.00 |
| 2021-03-31 | $37k | 200 | 185.00 |
| 2020-12-31 | $31k | 200 | 155.00 |
| 2020-09-30 | $26k | 200 | 130.00 |
| 2020-06-30 | $23k | 200 | 115.00 |
| 2020-03-31 | $20k | 200 | 100.00 |
| 2019-12-31 | $26k | 200 | 130.00 |
| 2019-09-30 | $23k | 200 | 115.00 |
| 2019-06-30 | $23k | 200 | 115.00 |
| 2019-03-31 | $23k | 200 | 115.00 |
| 2018-12-31 | $18k | 200 | 90.00 |
| 2018-09-30 | $22k | 200 | 110.00 |
| 2018-06-30 | $20k | 200 | 100.00 |
| 2018-03-31 | $21k | 200 | 105.00 |
| 2017-12-31 | $23k | 200 | 115.00 |
| 2017-09-30 | $21k | 210 | 100.00 |
| 2017-06-30 | $19k | 210 | 90.48 |
| 2017-03-31 | $17k | 210 | 80.95 |
| 2016-12-31 | $15k | 210 | 71.43 |
| 2016-06-30 | $16k | 210 | 76.19 |
| 2016-03-31 | $14k | 200 | 70.00 |
| 2015-12-31 | $13k | 200 | 65.00 |