Avery Dennison Corporation shares owned by Citadel Advisors
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel Advisors investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $34M | 153k | 220.76 |
| 2024-06-30 | $26M | 117k | 218.65 |
| 2024-03-31 | $23M | 102k | 223.25 |
| 2023-12-31 | $67M | 332k | 202.16 |
| 2023-09-30 | $12M | 67k | 182.67 |
| 2023-06-30 | $15M | 88k | 171.80 |
| 2023-03-31 | $10M | 56k | 178.93 |
| 2022-12-31 | $10M | 57k | 181.00 |
| 2022-06-30 | $23M | 144k | 161.87 |
| 2022-03-31 | $77M | 443k | 173.97 |
| 2021-12-31 | $96M | 443k | 216.52 |
| 2021-09-30 | $21M | 100k | 207.20 |
| 2021-06-30 | $63M | 297k | 210.21 |
| 2021-03-31 | $46M | 249k | 183.71 |
| 2020-12-31 | $91M | 585k | 155.15 |
| 2020-09-30 | $4.3M | 34k | 127.84 |
| 2020-06-30 | $13M | 117k | 114.10 |
| 2020-03-31 | $5.9M | 58k | 101.90 |
| 2019-12-31 | $6.6M | 50k | 130.83 |
| 2019-09-30 | $12M | 109k | 113.57 |
| 2019-06-30 | $18M | 154k | 115.68 |
| 2019-03-31 | $85M | 748k | 112.91 |
| 2018-12-31 | $116M | 1.3M | 89.83 |
| 2018-09-30 | $116M | 1.1M | 108.35 |
| 2018-06-30 | $32M | 310k | 101.95 |
| 2018-03-31 | $14M | 132k | 106.25 |
| 2017-12-31 | $20M | 177k | 114.88 |
| 2017-09-30 | $55M | 559k | 98.46 |
| 2017-06-30 | $8.9M | 101k | 88.38 |
| 2017-03-31 | $46M | 569k | 80.60 |
| 2016-12-31 | $6.9M | 99k | 70.16 |
| 2016-09-30 | $1.4M | 18k | 77.81 |
| 2016-06-30 | $400k | 5.4k | 74.68 |
| 2016-03-31 | $5.2M | 73k | 72.11 |
| 2015-12-31 | $1.1M | 18k | 62.61 |
| 2015-09-30 | $2.4M | 43k | 56.53 |
| 2015-03-31 | $236k | 4.5k | 52.79 |
| 2014-12-31 | $2.9M | 57k | 51.87 |
| 2014-09-30 | $3.8M | 86k | 44.65 |
| 2014-06-30 | $9.2M | 180k | 51.25 |
| 2014-03-31 | $11M | 220k | 50.67 |
| 2013-12-31 | $5.5M | 110k | 50.19 |
| 2013-09-30 | $4.0M | 92k | 43.52 |
| 2013-06-30 | $542k | 13k | 42.76 |
| 2013-03-31 | $2.3M | 54k | 43.06 |
| 2012-12-31 | $1.6M | 46k | 34.91 |
| 2012-09-30 | $436k | 14k | 31.82 |
| 2012-06-30 | $1.7M | 62k | 27.34 |
| 2012-03-31 | $5.8M | 194k | 30.13 |
| 2011-12-31 | $11M | 369k | 28.68 |
| 2011-09-30 | $8.9M | 353k | 25.08 |
| 2011-06-30 | $3.0M | 79k | 38.63 |
| 2011-03-31 | $2.5M | 59k | 41.95 |
| 2010-12-31 | $3.4M | 81k | 42.34 |