Avery Dennison Corporation shares owned by BlackRock
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by BlackRock
from 13F filings
Historical chart of BlackRock investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by BlackRock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.3B | 7.4M | 182.67 |
| 2023-06-30 | $1.3B | 7.3M | 171.80 |
| 2023-03-31 | $1.2B | 6.6M | 178.93 |
| 2022-12-31 | $1.2B | 6.5M | 181.00 |
| 2022-06-30 | $1.0B | 6.4M | 161.87 |
| 2021-06-30 | $1.4B | 6.6M | 210.24 |
| 2021-03-31 | $1.1B | 6.3M | 183.65 |
| 2020-12-31 | $945M | 6.1M | 155.11 |
| 2020-09-30 | $796M | 6.2M | 127.84 |
| 2020-03-31 | $645M | 6.3M | 101.87 |
| 2019-12-31 | $858M | 6.6M | 130.82 |
| 2019-09-30 | $712M | 6.3M | 113.57 |
| 2019-06-30 | $720M | 6.2M | 115.68 |
| 2019-03-31 | $702M | 6.2M | 113.00 |
| 2018-12-31 | $563M | 6.3M | 89.83 |
| 2018-09-30 | $700M | 6.5M | 108.35 |
| 2018-06-30 | $656M | 6.4M | 102.10 |
| 2018-03-31 | $702M | 6.6M | 106.25 |
| 2017-09-30 | $644M | 6.6M | 98.34 |
| 2016-12-31 | $15M | 208k | 70.22 |
| 2016-09-30 | $24M | 313k | 77.79 |
| 2016-06-30 | $23M | 303k | 74.75 |
| 2016-03-31 | $13M | 177k | 72.11 |
| 2015-12-31 | $17M | 272k | 62.66 |
| 2015-09-30 | $12M | 211k | 56.57 |
| 2015-06-30 | $12M | 199k | 60.94 |
| 2015-03-31 | $11M | 214k | 52.91 |
| 2014-12-31 | $11M | 215k | 51.88 |
| 2014-09-30 | $9.6M | 215k | 44.65 |
| 2014-06-30 | $12M | 241k | 51.25 |
| 2014-03-31 | $30M | 584k | 50.67 |
| 2013-12-31 | $12M | 240k | 50.19 |
| 2013-09-30 | $9.8M | 226k | 43.52 |
| 2013-06-30 | $8.6M | 201k | 42.76 |