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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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All positions including Avery Dennison Corporation held by Chevy Chase Trust Holdings consolidated in one spreadsheet with up to 7 years of data

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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