Avery Dennison Corporation shares owned by William Blair $ Company
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by William Blair $ Company
from 13F filings
Historical chart of William Blair $ Company investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by William Blair $ Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $11M | 63k | 172.68 |
| 2025-12-31 | $4.3M | 23k | 181.88 |
| 2025-09-30 | $1.0M | 6.3k | 162.17 |
| 2025-06-30 | $1.2M | 7.0k | 175.46 |
| 2025-03-31 | $1.2M | 6.6k | 177.96 |
| 2024-12-31 | $1.2M | 6.6k | 187.14 |
| 2024-09-30 | $1.5M | 6.8k | 220.76 |
| 2024-06-30 | $1.7M | 7.8k | 218.65 |
| 2024-03-31 | $1.7M | 7.8k | 223.25 |
| 2023-12-31 | $1.6M | 7.9k | 202.15 |
| 2023-09-30 | $1.4M | 7.8k | 182.66 |
| 2023-06-30 | $1.4M | 7.9k | 171.81 |
| 2023-03-31 | $1.4M | 7.9k | 178.93 |
| 2022-12-31 | $1.4M | 7.8k | 181.00 |
| 2022-09-30 | $1.3M | 8.1k | 162.65 |
| 2022-06-30 | $1.4M | 8.4k | 161.89 |
| 2022-03-31 | $1.4M | 8.2k | 173.95 |
| 2021-12-31 | $1.7M | 8.0k | 216.61 |
| 2021-09-30 | $1.7M | 8.0k | 207.17 |
| 2021-06-30 | $1.6M | 7.5k | 210.21 |
| 2021-03-31 | $1.3M | 7.2k | 183.69 |
| 2020-12-31 | $1.2M | 7.4k | 155.05 |
| 2020-09-30 | $919k | 7.2k | 127.85 |
| 2020-06-30 | $1.3M | 12k | 114.05 |
| 2020-03-31 | $1.8M | 17k | 101.89 |
| 2019-12-31 | $2.3M | 17k | 130.84 |
| 2019-09-30 | $2.1M | 19k | 113.58 |
| 2019-06-30 | $1.9M | 17k | 115.69 |
| 2019-03-31 | $1.9M | 17k | 112.97 |
| 2018-12-31 | $1.3M | 15k | 89.80 |
| 2018-09-30 | $1.6M | 14k | 108.38 |
| 2018-06-30 | $1.5M | 14k | 102.08 |
| 2018-03-31 | $3.8M | 36k | 106.25 |
| 2017-12-31 | $4.3M | 38k | 114.86 |
| 2017-09-30 | $4.2M | 43k | 98.34 |
| 2017-06-30 | $3.9M | 44k | 88.38 |
| 2017-03-31 | $3.5M | 44k | 80.72 |
| 2016-12-31 | $967k | 14k | 70.25 |
| 2016-09-30 | $1.0M | 13k | 77.82 |
| 2016-06-30 | $979k | 13k | 74.76 |
| 2016-03-31 | $885k | 12k | 72.03 |
| 2015-12-31 | $755k | 12k | 62.63 |
| 2015-09-30 | $622k | 11k | 56.55 |
| 2015-06-30 | $670k | 11k | 60.91 |
| 2015-03-31 | $582k | 11k | 52.91 |
| 2014-12-31 | $570k | 11k | 51.82 |
| 2014-09-30 | $1.0M | 23k | 44.62 |
| 2014-06-30 | $6.6M | 130k | 51.25 |
| 2014-03-31 | $562k | 11k | 50.63 |
| 2013-12-31 | $557k | 11k | 50.18 |
| 2013-09-30 | $483k | 11k | 43.51 |
| 2013-06-30 | $476k | 11k | 42.73 |
| 2013-03-31 | $479k | 11k | 43.00 |
| 2012-12-31 | $399k | 11k | 34.85 |
| 2012-09-30 | $354k | 11k | 31.78 |
| 2012-06-30 | $304k | 11k | 27.29 |
| 2011-12-31 | $319k | 11k | 28.64 |
| 2011-09-30 | $279k | 11k | 25.05 |
| 2011-03-31 | $492k | 12k | 41.91 |