Avery Dennison Corporation shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $152M | 688k | 220.76 |
| 2024-06-30 | $150M | 687k | 218.65 |
| 2024-03-31 | $151M | 678k | 223.25 |
| 2023-12-31 | $135M | 668k | 202.16 |
| 2023-09-30 | $119M | 653k | 182.67 |
| 2023-06-30 | $111M | 644k | 171.80 |
| 2023-03-31 | $116M | 648k | 178.93 |
| 2022-12-31 | $117M | 644k | 181.00 |
| 2022-09-30 | $101M | 623k | 162.70 |
| 2022-06-30 | $99M | 612k | 161.87 |
| 2022-03-31 | $106M | 607k | 173.97 |
| 2021-12-31 | $127M | 588k | 216.57 |
| 2021-09-30 | $119M | 575k | 207.21 |
| 2021-06-30 | $118M | 563k | 210.24 |
| 2021-03-31 | $102M | 553k | 183.65 |
| 2020-12-31 | $85M | 548k | 155.11 |
| 2020-09-30 | $70M | 544k | 127.84 |
| 2020-06-30 | $71M | 624k | 114.09 |
| 2020-03-31 | $60M | 589k | 101.87 |
| 2019-12-31 | $72M | 551k | 130.82 |
| 2019-09-30 | $63M | 551k | 113.57 |
| 2019-06-30 | $63M | 543k | 115.68 |
| 2019-03-31 | $59M | 525k | 113.00 |
| 2018-12-31 | $46M | 507k | 89.83 |
| 2018-09-30 | $53M | 493k | 108.35 |
| 2018-06-30 | $48M | 466k | 102.10 |
| 2018-03-31 | $48M | 454k | 106.25 |
| 2017-12-31 | $50M | 435k | 114.86 |
| 2017-09-30 | $49M | 496k | 98.34 |
| 2017-06-30 | $44M | 501k | 88.37 |
| 2017-03-31 | $32M | 403k | 80.60 |
| 2016-12-31 | $27M | 382k | 70.22 |
| 2016-09-30 | $27M | 349k | 77.79 |
| 2016-06-30 | $26M | 343k | 74.75 |
| 2016-03-31 | $24M | 330k | 72.11 |
| 2015-12-31 | $21M | 332k | 62.66 |
| 2015-09-30 | $18M | 323k | 56.57 |
| 2015-06-30 | $19M | 318k | 60.94 |
| 2015-03-31 | $16M | 305k | 52.91 |
| 2014-12-31 | $24M | 456k | 51.88 |
| 2014-09-30 | $20M | 446k | 44.65 |
| 2014-06-30 | $24M | 462k | 51.25 |
| 2014-03-31 | $24M | 464k | 50.67 |
| 2013-12-31 | $26M | 525k | 50.19 |
| 2013-09-30 | $37M | 858k | 43.29 |
| 2013-06-30 | $37M | 860k | 43.50 |
| 2013-03-31 | $28M | 647k | 42.42 |
| 2012-12-31 | $7.8M | 223k | 34.92 |
| 2012-09-30 | $6.9M | 217k | 31.89 |
| 2012-06-30 | $5.7M | 211k | 27.22 |
| 2012-03-31 | $6.3M | 211k | 30.02 |
| 2011-12-31 | $16M | 560k | 28.68 |
| 2011-09-30 | $19M | 806k | 23.97 |
| 2011-06-30 | $74M | 1.9M | 39.02 |
| 2011-03-31 | $56M | 1.3M | 42.09 |
| 2010-12-31 | $56M | 1.3M | 42.34 |
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