Avery Dennison Corporation shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $841k | 4.5k | 187.13 |
| 2024-09-30 | $749k | 3.4k | 220.76 |
| 2024-06-30 | $801k | 3.7k | 218.64 |
| 2024-03-31 | $801k | 3.6k | 223.28 |
| 2023-12-31 | $5.9M | 29k | 202.16 |
| 2023-09-30 | $5.2M | 29k | 182.67 |
| 2023-06-30 | $6.5M | 38k | 171.80 |
| 2023-03-31 | $6.7M | 37k | 178.93 |
| 2022-12-31 | $6.6M | 36k | 181.00 |
| 2022-09-30 | $5.9M | 36k | 162.70 |
| 2022-06-30 | $5.9M | 36k | 161.86 |
| 2022-03-31 | $6.1M | 35k | 173.96 |
| 2021-12-31 | $7.3M | 34k | 216.57 |
| 2021-09-30 | $6.9M | 33k | 207.22 |
| 2021-06-30 | $7.9M | 38k | 210.23 |
| 2021-03-31 | $7.0M | 38k | 183.64 |
| 2020-12-31 | $6.9M | 45k | 155.12 |
| 2020-09-30 | $6.1M | 48k | 127.84 |
| 2020-06-30 | $5.7M | 50k | 114.08 |
| 2020-03-31 | $5.0M | 49k | 101.87 |
| 2019-09-30 | $20k | 175 | 114.29 |