Avery Dennison Corporation shares owned by Barclays
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Barclays
from 13F filings
Historical chart of Barclays investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $50M | 248k | 202.16 |
| 2023-09-30 | $48M | 263k | 182.59 |
| 2023-06-30 | $32M | 188k | 171.89 |
| 2023-03-31 | $24M | 133k | 178.94 |
| 2022-12-31 | $25M | 137k | 181.00 |
| 2022-09-30 | $18M | 111k | 162.68 |
| 2022-06-30 | $13M | 82k | 161.86 |
| 2022-03-31 | $18M | 105k | 173.98 |
| 2021-12-31 | $29M | 135k | 216.57 |
| 2021-09-30 | $29M | 137k | 207.21 |
| 2021-06-30 | $30M | 140k | 210.23 |
| 2021-03-31 | $20M | 110k | 183.67 |
| 2020-12-31 | $14M | 93k | 155.12 |
| 2020-09-30 | $25M | 193k | 127.84 |
| 2020-06-30 | $9.9M | 87k | 114.10 |
| 2020-03-31 | $17M | 167k | 101.87 |
| 2019-12-31 | $40M | 308k | 130.82 |
| 2019-09-30 | $36M | 320k | 113.57 |
| 2019-06-30 | $32M | 280k | 115.68 |
| 2019-03-31 | $12M | 107k | 113.01 |
| 2018-12-31 | $20M | 217k | 89.83 |
| 2018-09-30 | $11M | 105k | 108.36 |
| 2018-06-30 | $9.9M | 97k | 102.10 |
| 2018-03-31 | $33M | 306k | 106.25 |
| 2017-12-31 | $35M | 307k | 114.86 |
| 2017-09-30 | $4.7M | 47k | 98.35 |
| 2017-06-30 | $3.9M | 44k | 88.32 |
| 2017-03-31 | $4.4M | 55k | 80.59 |
| 2016-12-31 | $3.8M | 54k | 70.22 |
| 2016-09-30 | $2.7M | 34k | 78.00 |
| 2016-06-30 | $1.7M | 23k | 75.00 |
| 2016-03-31 | $3.0M | 41k | 72.50 |
| 2015-12-31 | $1.2M | 21k | 58.82 |
| 2015-09-30 | $921k | 17k | 55.92 |
| 2015-06-30 | $2.1M | 32k | 65.69 |
| 2015-03-31 | $2.6M | 50k | 52.00 |
| 2014-12-31 | $3.2M | 62k | 51.32 |
| 2014-09-30 | $3.6M | 82k | 44.09 |
| 2014-06-30 | $5.3M | 103k | 51.04 |
| 2014-03-31 | $5.5M | 108k | 50.78 |
| 2013-12-31 | $8.5M | 169k | 50.00 |
| 2013-09-30 | $10M | 229k | 44.00 |
| 2013-06-30 | $6.9M | 162k | 42.79 |
| 2013-03-31 | $4.8M | 113k | 43.12 |
| 2012-12-31 | $3.1M | 92k | 34.00 |
| 2012-09-30 | $175k | 5.5k | 31.80 |
| 2012-03-31 | $1.9M | 62k | 30.08 |
| 2011-12-31 | $2.7M | 92k | 28.70 |
| 2011-09-30 | $1.2M | 49k | 25.02 |
| 2011-06-30 | $11M | 288k | 38.62 |
| 2011-03-31 | $15M | 368k | 41.96 |
| 2010-12-31 | $2.3M | 54k | 42.33 |