Avery Dennison Corporation shares owned by Alliancebernstein
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Alliancebernstein
from 13F filings
Historical chart of Alliancebernstein investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Alliancebernstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $20M | 100k | 202.16 |
| 2023-09-30 | $18M | 100k | 182.67 |
| 2023-06-30 | $17M | 101k | 171.80 |
| 2023-03-31 | $18M | 98k | 178.93 |
| 2022-12-31 | $19M | 105k | 181.00 |
| 2022-09-30 | $17M | 103k | 162.70 |
| 2022-06-30 | $17M | 108k | 161.87 |
| 2022-03-31 | $21M | 123k | 173.97 |
| 2021-09-30 | $28M | 133k | 207.21 |
| 2021-06-30 | $27M | 128k | 210.24 |
| 2021-03-31 | $40M | 220k | 183.65 |
| 2020-12-31 | $38M | 244k | 155.11 |
| 2020-09-30 | $30M | 236k | 127.84 |
| 2020-06-30 | $17M | 147k | 114.09 |
| 2020-03-31 | $16M | 156k | 101.87 |
| 2019-12-31 | $21M | 161k | 130.82 |
| 2019-09-30 | $19M | 163k | 113.57 |
| 2019-03-31 | $19M | 167k | 113.00 |
| 2018-12-31 | $15M | 172k | 89.83 |
| 2018-09-30 | $29M | 264k | 108.35 |
| 2018-06-30 | $27M | 261k | 102.10 |
| 2018-03-31 | $27M | 251k | 106.25 |
| 2017-12-31 | $31M | 268k | 114.86 |
| 2017-09-30 | $25M | 255k | 98.34 |
| 2017-06-30 | $16M | 181k | 88.37 |
| 2017-03-31 | $15M | 184k | 80.60 |
| 2016-12-31 | $12M | 169k | 70.22 |
| 2016-09-30 | $15M | 193k | 77.79 |
| 2016-06-30 | $19M | 250k | 74.75 |
| 2015-12-31 | $52M | 921k | 56.57 |
| 2015-09-30 | $59M | 1.0M | 56.57 |
| 2015-03-31 | $54M | 1.0M | 52.91 |
| 2014-12-31 | $63M | 1.2M | 51.88 |
| 2014-09-30 | $56M | 1.3M | 44.65 |
| 2014-06-30 | $66M | 1.3M | 51.25 |
| 2014-03-31 | $71M | 1.4M | 50.67 |
| 2013-12-31 | $69M | 1.4M | 50.19 |
| 2013-09-30 | $61M | 1.4M | 43.52 |
| 2013-06-30 | $62M | 1.4M | 42.76 |
| 2013-03-31 | $48M | 1.1M | 43.07 |
| 2012-12-31 | $41M | 1.2M | 34.92 |
| 2012-09-30 | $47M | 1.5M | 31.82 |
| 2012-06-30 | $50M | 1.8M | 27.34 |
| 2012-03-31 | $51M | 1.7M | 30.13 |
| 2011-12-31 | $40M | 1.4M | 28.68 |
| 2011-09-30 | $30M | 1.2M | 25.08 |
| 2011-06-30 | $42M | 1.1M | 38.63 |
| 2011-03-31 | $45M | 1.1M | 41.96 |
| 2010-12-31 | $43M | 1.0M | 42.34 |