Avery Dennison Corporation shares owned by Branch Banking & Trust Company
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Branch Banking & Trust Company
from 13F filings
Historical chart of Branch Banking & Trust Company investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Branch Banking & Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $206M | 1.0M | 202.16 |
| 2023-09-30 | $200M | 1.1M | 182.67 |
| 2023-06-30 | $179M | 1.0M | 171.80 |
| 2023-03-31 | $195M | 1.1M | 178.93 |
| 2022-12-31 | $149M | 824k | 181.00 |
| 2022-09-30 | $19M | 119k | 162.70 |
| 2022-06-30 | $20M | 126k | 161.86 |
| 2022-03-31 | $26M | 148k | 173.96 |
| 2021-12-31 | $33M | 150k | 216.56 |
| 2021-09-30 | $33M | 158k | 207.22 |
| 2021-06-30 | $34M | 164k | 210.24 |
| 2021-03-31 | $30M | 163k | 183.67 |
| 2020-12-31 | $26M | 170k | 155.09 |
| 2020-09-30 | $20M | 156k | 128.13 |
| 2020-06-30 | $22M | 190k | 113.92 |
| 2020-03-31 | $22M | 211k | 101.76 |
| 2019-12-31 | $26M | 197k | 131.31 |
| 2019-09-30 | $12M | 106k | 113.57 |
| 2019-06-30 | $12M | 107k | 115.68 |
| 2019-03-31 | $12M | 110k | 113.00 |
| 2018-12-31 | $9.9M | 110k | 89.83 |
| 2018-09-30 | $15M | 142k | 108.35 |
| 2018-06-30 | $15M | 149k | 102.10 |
| 2018-03-31 | $19M | 177k | 106.25 |
| 2017-12-31 | $20M | 171k | 114.86 |
| 2017-09-30 | $15M | 156k | 98.34 |
| 2017-06-30 | $15M | 175k | 88.37 |
| 2017-03-31 | $15M | 185k | 80.60 |
| 2016-12-31 | $12M | 168k | 70.22 |
| 2016-09-30 | $15M | 189k | 77.79 |
| 2016-06-30 | $14M | 189k | 74.75 |
| 2016-03-31 | $943k | 13k | 72.09 |
| 2015-12-31 | $887k | 14k | 62.66 |
| 2015-09-30 | $695k | 12k | 56.59 |
| 2015-06-30 | $461k | 7.6k | 61.01 |
| 2015-03-31 | $248k | 4.7k | 52.82 |
| 2014-12-31 | $234k | 4.5k | 51.85 |
| 2014-03-31 | $203k | 4.0k | 50.61 |
| 2013-06-30 | $250k | 5.8k | 42.79 |
| 2013-03-31 | $282k | 6.5k | 43.11 |
| 2012-12-31 | $208k | 6.0k | 34.91 |
| 2012-09-30 | $349k | 11k | 31.81 |
| 2012-06-30 | $388k | 14k | 27.33 |
| 2012-03-31 | $681k | 23k | 30.12 |
| 2011-09-30 | $1.2M | 46k | 25.08 |
| 2011-06-30 | $3.1M | 80k | 38.64 |
| 2011-03-31 | $4.8M | 115k | 41.96 |
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