Avery Dennison Corporation shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $139M | 630k | 220.76 |
| 2024-06-30 | $141M | 646k | 218.65 |
| 2024-03-31 | $140M | 629k | 223.25 |
| 2023-12-31 | $132M | 651k | 202.16 |
| 2023-09-30 | $122M | 665k | 182.67 |
| 2023-06-30 | $115M | 668k | 171.80 |
| 2023-03-31 | $120M | 670k | 178.92 |
| 2022-12-31 | $123M | 681k | 181.00 |
| 2022-09-30 | $0 | 721k | 0.00 |
| 2022-06-30 | $135M | 827k | 163.52 |
| 2022-03-31 | $147M | 833k | 176.10 |
| 2021-12-31 | $206M | 956k | 215.38 |
| 2021-09-30 | $222M | 1.1M | 207.66 |
| 2021-06-30 | $234M | 1.1M | 210.24 |
| 2021-03-31 | $162M | 882k | 183.65 |
| 2020-12-31 | $143M | 923k | 155.09 |
| 2020-09-30 | $157M | 1.2M | 127.95 |
| 2020-06-30 | $0 | 1.2M | 0.00 |
| 2020-03-31 | $127M | 1.2M | 101.87 |
| 2019-12-31 | $142M | 1.1M | 130.82 |
| 2019-09-30 | $110M | 972k | 113.57 |
| 2019-06-30 | $113M | 981k | 115.68 |
| 2019-03-31 | $105M | 932k | 113.00 |
| 2018-12-31 | $83M | 924k | 89.83 |
| 2018-09-30 | $92M | 853k | 108.35 |
| 2018-06-30 | $87M | 854k | 102.10 |
| 2018-03-31 | $91M | 858k | 106.25 |
| 2017-12-31 | $141M | 1.2M | 114.86 |
| 2017-06-30 | $155M | 1.8M | 88.37 |
| 2017-03-31 | $147M | 1.8M | 80.60 |
| 2016-12-31 | $112M | 1.6M | 70.22 |
| 2016-09-30 | $73M | 939k | 77.79 |
| 2016-06-30 | $73M | 975k | 74.75 |