Avery Dennison Corporation shares owned by Vaughan Nelson Investment Management
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Vaughan Nelson Investment Management
from 13F filings
Historical chart of Vaughan Nelson Investment Management investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Vaughan Nelson Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.9M | 45k | 220.81 |
| 2024-06-30 | $9.8M | 45k | 218.66 |
| 2024-03-31 | $36M | 159k | 223.24 |
| 2023-12-31 | $33M | 163k | 202.16 |
| 2023-09-30 | $17M | 95k | 182.64 |
| 2023-06-30 | $7.8M | 46k | 171.78 |
| 2023-03-31 | $8.1M | 46k | 178.96 |
| 2022-12-31 | $10M | 56k | 181.04 |
| 2022-09-30 | $7.7M | 47k | 162.64 |
| 2022-06-30 | $8.7M | 54k | 161.87 |
| 2022-03-31 | $16M | 93k | 174.00 |
| 2021-12-31 | $21M | 95k | 216.58 |
| 2021-09-30 | $20M | 97k | 207.21 |
| 2021-06-30 | $24M | 113k | 210.25 |
| 2021-03-31 | $25M | 136k | 183.66 |
| 2020-12-31 | $17M | 109k | 155.09 |
| 2020-09-30 | $16M | 128k | 127.84 |
| 2020-06-30 | $15M | 135k | 114.10 |
| 2020-03-31 | $12M | 114k | 101.87 |
| 2019-12-31 | $18M | 134k | 130.84 |
| 2019-09-30 | $17M | 148k | 113.55 |
| 2019-06-30 | $18M | 152k | 115.67 |
| 2019-03-31 | $25M | 222k | 112.99 |
| 2018-12-31 | $22M | 249k | 89.83 |
| 2018-09-30 | $28M | 253k | 108.34 |
| 2018-06-30 | $27M | 261k | 102.11 |
| 2018-03-31 | $38M | 358k | 106.25 |
| 2017-12-31 | $48M | 419k | 114.86 |
| 2017-09-30 | $48M | 488k | 98.34 |
| 2017-06-30 | $48M | 545k | 88.37 |
| 2017-03-31 | $44M | 549k | 80.60 |
| 2016-12-31 | $40M | 562k | 70.22 |
| 2016-09-30 | $48M | 619k | 77.79 |
| 2016-06-30 | $49M | 652k | 74.75 |
| 2016-03-31 | $46M | 638k | 72.11 |
| 2015-12-31 | $39M | 615k | 62.66 |
| 2015-09-30 | $52M | 915k | 56.57 |
| 2015-06-30 | $42M | 697k | 60.94 |
| 2015-03-31 | $28M | 529k | 52.91 |
| 2014-12-31 | $24M | 461k | 51.88 |
More positions owned by Vaughan Nelson Investment Management
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