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Avery Dennison Corporation shares owned by Public Employees' Retirement Association of Colorado

Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Public Employees' Retirement Association of Colorado from 13F filings

Historical chart of Public Employees' Retirement Association of Colorado investment in Avery Dennison Corporation

Tip: Access up to 7 years of quarterly data

All positions including Avery Dennison Corporation held by Public Employees' Retirement Association of Colorado consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Avery Dennison Corporation by Public Employees' Retirement Association of Colorado

Quarter filed Position value Share count Share price at filing
2024-03-31 $14M 62k 223.24
2023-09-30 $1.7M 9.3k 182.71
2023-06-30 $1.8M 10k 171.78
2023-03-31 $1.9M 10k 178.97
2022-12-31 $1.9M 11k 180.96
2022-09-30 $1.7M 11k 162.68
2022-06-30 $1.7M 11k 161.91
2022-03-31 $1.8M 11k 173.97
2021-12-31 $2.3M 11k 216.59
2021-09-30 $2.3M 11k 207.20
2021-06-30 $2.4M 11k 210.21
2021-03-31 $2.1M 11k 183.62
2020-12-31 $1.7M 11k 155.07
2020-09-30 $1.5M 12k 127.86
2020-06-30 $1.3M 12k 114.08
2020-03-31 $1.3M 13k 101.88
2019-12-31 $1.7M 13k 130.80
2019-09-30 $1.5M 13k 113.57
2019-06-30 $1.5M 13k 115.68
2019-03-31 $1.6M 15k 113.02
2018-12-31 $1.6M 18k 89.83
2018-09-30 $1.9M 18k 108.37
2018-06-30 $1.8M 18k 102.10
2018-03-31 $1.9M 18k 106.26
2017-12-31 $2.1M 18k 114.88
2017-09-30 $1.7M 18k 98.37
2017-06-30 $1.6M 18k 88.36
2017-03-31 $1.5M 18k 80.60
2016-12-31 $1.3M 19k 70.20
2016-09-30 $1.6M 20k 77.77
2016-06-30 $1.5M 21k 74.75
2016-03-31 $1.5M 21k 72.13
2015-12-31 $1.4M 22k 62.68
2015-09-30 $1.2M 22k 56.59
2015-06-30 $1.3M 22k 60.92
2015-03-31 $1.2M 22k 52.92
2014-12-31 $1.1M 22k 51.87
2014-09-30 $1.2M 27k 44.67
2014-06-30 $1.5M 28k 51.27
2014-03-31 $1.4M 29k 50.66
2013-12-31 $1.4M 29k 50.18
2013-09-30 $1.4M 33k 43.51
2013-06-30 $1.4M 33k 42.75
2013-03-31 $1.4M 33k 43.08
2012-09-30 $1.8M 56k 31.82
2011-12-31 $1.9M 66k 28.69
2011-06-30 $3.6M 92k 38.63
2011-03-31 $3.9M 92k 41.96
2010-09-30 $4.7M 126k 37.12
2010-06-30 $4.1M 126k 32.13
2006-09-30 $3.9M 64k 60.17
2006-06-30 $3.7M 64k 58.06
2005-09-30 $3.5M 67k 52.39
2005-06-30 $3.6M 68k 52.96