Avery Dennison Corporation shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $9.6M | 44k | 218.65 |
| 2024-03-31 | $10M | 45k | 223.25 |
| 2023-12-31 | $9.1M | 45k | 202.16 |
| 2023-09-30 | $8.3M | 45k | 182.67 |
| 2023-06-30 | $8.0M | 47k | 171.80 |
| 2023-03-31 | $259k | 1.4k | 178.93 |
| 2022-12-31 | $8.5M | 47k | 181.00 |
| 2022-09-30 | $8.1M | 50k | 162.70 |
| 2022-06-30 | $8.0M | 50k | 162.07 |
| 2022-03-31 | $8.7M | 50k | 173.97 |
| 2021-12-31 | $14M | 65k | 216.56 |
| 2021-09-30 | $14M | 66k | 207.21 |
| 2021-06-30 | $14M | 68k | 210.23 |
| 2021-03-31 | $13M | 71k | 183.67 |
| 2020-12-31 | $12M | 79k | 155.12 |
| 2020-09-30 | $11M | 86k | 127.83 |
| 2020-06-30 | $9.4M | 82k | 114.10 |
| 2020-03-31 | $8.5M | 84k | 101.85 |
| 2019-12-31 | $11M | 84k | 130.82 |
| 2019-09-30 | $9.9M | 88k | 113.55 |
| 2019-06-30 | $10M | 88k | 115.68 |
| 2019-03-31 | $10M | 90k | 110.65 |
| 2018-12-31 | $8.5M | 95k | 89.83 |
| 2018-09-30 | $13M | 116k | 108.35 |
| 2018-06-30 | $12M | 119k | 102.11 |
| 2018-03-31 | $13M | 119k | 106.25 |
| 2017-12-31 | $15M | 132k | 114.86 |
| 2017-09-30 | $13M | 133k | 98.34 |
| 2017-06-30 | $12M | 132k | 88.37 |
| 2017-03-31 | $11M | 130k | 80.62 |
| 2016-12-31 | $5.2M | 75k | 69.99 |
| 2016-09-30 | $5.8M | 75k | 77.66 |
| 2016-06-30 | $5.7M | 77k | 74.59 |
| 2016-03-31 | $5.5M | 76k | 72.05 |
| 2015-12-31 | $4.6M | 74k | 62.66 |
| 2015-09-30 | $4.2M | 74k | 56.57 |
| 2015-06-30 | $4.4M | 72k | 60.73 |
| 2015-03-31 | $3.7M | 71k | 52.60 |
| 2014-12-31 | $3.6M | 69k | 51.91 |
| 2014-09-30 | $3.2M | 72k | 44.85 |
| 2014-06-30 | $3.5M | 69k | 51.19 |
| 2014-03-31 | $3.5M | 69k | 50.67 |
| 2013-12-31 | $3.6M | 71k | 50.18 |
| 2013-09-30 | $3.0M | 69k | 43.52 |
| 2013-06-30 | $2.9M | 68k | 42.75 |
| 2013-03-31 | $2.9M | 68k | 43.07 |
| 2012-12-31 | $2.5M | 71k | 34.91 |
| 2012-09-30 | $2.1M | 65k | 31.83 |
| 2012-06-30 | $1.6M | 60k | 27.34 |
| 2012-03-31 | $1.8M | 58k | 30.12 |
| 2011-12-31 | $1.5M | 53k | 28.68 |
| 2011-09-30 | $1.3M | 52k | 25.09 |
| 2011-06-30 | $2.0M | 52k | 38.62 |
| 2011-03-31 | $2.1M | 51k | 41.97 |
| 2010-12-31 | $2.2M | 51k | 42.33 |
More positions owned by Chevy Chase Trust Holdings
View all positions for Chevy Chase Trust Holdings