Avery Dennison Corporation shares owned by Ameriprise Financial
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Ameriprise Financial
from 13F filings
Historical chart of Ameriprise Financial investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Ameriprise Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $299M | 1.8M | 162.19 |
| 2025-06-30 | $247M | 1.4M | 175.49 |
| 2025-03-31 | $355M | 2.0M | 177.98 |
| 2024-12-31 | $409M | 2.2M | 187.13 |
| 2024-09-30 | $427M | 1.9M | 220.76 |
| 2024-06-30 | $448M | 2.0M | 218.65 |
| 2024-03-31 | $550M | 2.5M | 223.25 |
| 2023-09-30 | $488M | 2.7M | 182.67 |
| 2023-06-30 | $374M | 2.2M | 171.80 |
| 2023-03-31 | $397M | 2.2M | 178.93 |
| 2022-12-31 | $299M | 1.7M | 181.00 |
| 2022-09-30 | $271M | 1.7M | 162.70 |
| 2022-06-30 | $266M | 1.6M | 161.87 |
| 2022-03-31 | $244M | 1.4M | 173.97 |
| 2021-12-31 | $297M | 1.4M | 216.57 |
| 2021-09-30 | $277M | 1.3M | 207.21 |
| 2021-06-30 | $279M | 1.3M | 210.24 |
| 2021-03-31 | $332M | 1.8M | 183.65 |
| 2020-12-31 | $323M | 2.1M | 155.11 |
| 2020-09-30 | $249M | 1.9M | 127.84 |
| 2020-06-30 | $83M | 726k | 114.09 |
| 2020-03-31 | $57M | 560k | 101.88 |
| 2019-12-31 | $63M | 481k | 130.82 |
| 2019-09-30 | $56M | 490k | 113.57 |
| 2019-06-30 | $67M | 576k | 115.68 |
| 2019-03-31 | $102M | 900k | 113.00 |
| 2018-12-31 | $63M | 703k | 89.84 |
| 2018-09-30 | $69M | 641k | 108.35 |
| 2018-06-30 | $82M | 799k | 102.10 |
| 2018-03-31 | $76M | 715k | 106.25 |
| 2017-12-31 | $26M | 226k | 114.86 |
| 2017-09-30 | $29M | 293k | 98.34 |
| 2017-06-30 | $22M | 251k | 88.38 |
| 2017-03-31 | $12M | 151k | 80.59 |
| 2016-12-31 | $9.8M | 139k | 70.22 |
| 2016-09-30 | $23M | 301k | 77.79 |
| 2016-06-30 | $24M | 319k | 74.74 |
| 2016-03-31 | $15M | 203k | 72.09 |
| 2015-12-31 | $5.1M | 82k | 62.67 |
| 2015-09-30 | $7.2M | 128k | 56.58 |
| 2015-06-30 | $6.6M | 109k | 60.94 |
| 2015-03-31 | $17M | 320k | 52.91 |
| 2014-12-31 | $12M | 221k | 51.88 |
| 2014-09-30 | $14M | 308k | 44.65 |
| 2014-06-30 | $21M | 418k | 51.25 |
| 2014-03-31 | $22M | 426k | 50.67 |
| 2013-12-31 | $34M | 677k | 50.19 |
| 2013-09-30 | $33M | 748k | 43.52 |
| 2012-06-30 | $1.1M | 41k | 27.38 |
| 2011-06-30 | $3.0M | 78k | 38.62 |
| 2011-03-31 | $3.6M | 85k | 41.94 |