Avery Dennison Corporation shares owned by Waddell & Reed Financial
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Waddell & Reed Financial
from 13F filings
Historical chart of Waddell & Reed Financial investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Waddell & Reed Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-03-31 | $48M | 261k | 183.65 |
| 2020-12-31 | $39M | 251k | 155.11 |
| 2020-09-30 | $36M | 279k | 127.84 |
| 2020-06-30 | $29M | 251k | 114.09 |
| 2020-03-31 | $24M | 233k | 101.87 |
| 2019-12-31 | $29M | 222k | 130.82 |
| 2019-09-30 | $25M | 221k | 113.57 |
| 2019-06-30 | $23M | 196k | 115.68 |
| 2019-03-31 | $19M | 169k | 113.00 |
| 2018-12-31 | $13M | 149k | 89.83 |
| 2018-09-30 | $11M | 104k | 108.35 |
| 2018-06-30 | $9.7M | 95k | 102.10 |
| 2018-03-31 | $9.4M | 88k | 106.24 |
| 2017-12-31 | $9.6M | 83k | 114.86 |
| 2017-09-30 | $9.7M | 98k | 98.34 |
| 2017-06-30 | $11M | 121k | 88.37 |
| 2017-03-31 | $9.2M | 114k | 80.60 |
| 2016-12-31 | $8.1M | 115k | 70.22 |
| 2016-09-30 | $5.9M | 76k | 77.79 |
| 2016-06-30 | $4.6M | 62k | 74.76 |
| 2016-03-31 | $11M | 148k | 72.11 |
| 2015-12-31 | $12M | 186k | 62.66 |
| 2015-09-30 | $9.9M | 174k | 56.57 |
| 2015-06-30 | $14M | 235k | 60.94 |
| 2015-03-31 | $12M | 222k | 52.91 |