Avery Dennison Corporation shares owned by CIBC Global Asset Management
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by CIBC Global Asset Management
from 13F filings
Historical chart of CIBC Global Asset Management investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by CIBC Global Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $8.7M | 54k | 162.35 |
| 2026-03-31 | $3.5M | 20k | 172.68 |
| 2025-12-31 | $3.8M | 21k | 181.88 |
| 2025-09-30 | $2.0M | 12k | 162.17 |
| 2025-06-30 | $2.6M | 15k | 175.47 |
| 2025-03-31 | $2.8M | 16k | 177.97 |
| 2024-12-31 | $3.0M | 16k | 187.13 |
| 2024-09-30 | $3.4M | 16k | 220.76 |
| 2024-06-30 | $3.2M | 15k | 218.65 |
| 2024-03-31 | $3.4M | 15k | 223.25 |
| 2023-09-30 | $2.9M | 16k | 182.67 |
| 2023-06-30 | $2.7M | 16k | 171.80 |
| 2023-03-31 | $2.8M | 16k | 178.93 |
| 2022-12-31 | $2.8M | 16k | 181.00 |
| 2022-09-30 | $2.5M | 15k | 162.67 |
| 2022-06-30 | $2.3M | 14k | 161.84 |
| 2022-03-31 | $2.1M | 12k | 173.98 |
| 2021-12-31 | $2.6M | 12k | 216.58 |
| 2021-09-30 | $2.4M | 12k | 207.25 |
| 2021-06-30 | $2.4M | 11k | 210.22 |
| 2021-03-31 | $2.4M | 13k | 183.62 |
| 2020-12-31 | $2.0M | 13k | 155.13 |
| 2020-09-30 | $1.6M | 13k | 127.87 |
| 2020-06-30 | $1.4M | 12k | 114.10 |
| 2020-03-31 | $987k | 9.7k | 101.85 |
| 2019-12-31 | $995k | 7.6k | 130.77 |
| 2019-09-30 | $888k | 7.8k | 113.58 |
| 2019-06-30 | $924k | 8.0k | 115.66 |
| 2019-03-31 | $921k | 8.2k | 112.95 |
| 2018-12-31 | $787k | 8.8k | 89.86 |
| 2018-09-30 | $987k | 9.1k | 108.33 |
| 2018-06-30 | $931k | 9.1k | 102.06 |
| 2018-03-31 | $941k | 8.9k | 106.23 |
| 2017-12-31 | $1.1M | 9.3k | 114.86 |
| 2017-09-30 | $859k | 8.7k | 98.37 |
| 2017-06-30 | $759k | 8.6k | 88.34 |
| 2017-03-31 | $689k | 8.6k | 80.56 |
| 2016-12-31 | $608k | 8.7k | 70.19 |
| 2016-09-30 | $667k | 8.6k | 77.79 |
| 2016-06-30 | $697k | 9.3k | 74.77 |
| 2016-03-31 | $662k | 9.2k | 72.12 |
| 2015-12-31 | $571k | 9.1k | 62.66 |
| 2015-09-30 | $566k | 10k | 56.60 |
| 2015-06-30 | $605k | 9.9k | 60.97 |
| 2015-03-31 | $503k | 9.5k | 52.89 |
| 2014-12-31 | $506k | 9.8k | 51.85 |
| 2014-09-30 | $570k | 13k | 44.61 |
| 2014-06-30 | $658k | 13k | 51.24 |
| 2014-03-31 | $674k | 13k | 50.67 |
| 2013-12-31 | $665k | 13k | 50.17 |
| 2013-09-30 | $588k | 14k | 43.54 |
| 2013-06-30 | $577k | 14k | 42.78 |
| 2013-03-31 | $591k | 14k | 43.04 |
| 2012-12-31 | $529k | 15k | 34.90 |
| 2012-09-30 | $421k | 13k | 31.83 |
| 2012-06-30 | $394k | 14k | 27.32 |
| 2012-03-31 | $441k | 15k | 30.10 |
| 2011-12-31 | $517k | 18k | 28.68 |
| 2011-09-30 | $433k | 17k | 25.07 |
| 2011-06-30 | $669k | 17k | 38.65 |
| 2011-03-31 | $714k | 17k | 41.97 |
| 2010-12-31 | $546k | 13k | 42.35 |
More positions owned by CIBC Global Asset Management
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