Avery Dennison Corporation shares owned by Citigroup
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Citigroup
from 13F filings
Historical chart of Citigroup investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Citigroup
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.3M | 46k | 202.16 |
| 2023-09-30 | $6.5M | 36k | 182.67 |
| 2023-03-31 | $10M | 58k | 178.93 |
| 2022-12-31 | $8.9M | 49k | 181.00 |
| 2022-09-30 | $9.7M | 60k | 163.12 |
| 2021-12-31 | $12M | 56k | 215.73 |
| 2021-03-31 | $11M | 61k | 183.55 |
| 2020-12-31 | $10M | 67k | 155.05 |
| 2020-09-30 | $9.0M | 71k | 127.81 |
| 2020-06-30 | $5.8M | 51k | 114.18 |
| 2020-03-31 | $4.9M | 48k | 101.82 |
| 2019-12-31 | $6.3M | 48k | 130.88 |
| 2019-09-30 | $7.2M | 63k | 113.90 |
| 2019-06-30 | $6.6M | 57k | 115.72 |
| 2019-03-31 | $6.7M | 59k | 113.27 |
| 2018-12-31 | $9.2M | 102k | 89.42 |
| 2018-09-30 | $6.2M | 58k | 108.35 |
| 2018-06-30 | $14M | 143k | 100.96 |
| 2018-03-31 | $21M | 201k | 106.25 |
| 2017-12-31 | $16M | 137k | 114.86 |
| 2017-09-30 | $16M | 163k | 98.34 |
| 2017-06-30 | $11M | 126k | 88.37 |
| 2017-03-31 | $13M | 163k | 80.60 |
| 2016-12-31 | $11M | 156k | 70.22 |
| 2016-09-30 | $13M | 164k | 77.79 |
| 2016-06-30 | $9.5M | 128k | 74.75 |
| 2015-12-31 | $6.5M | 104k | 62.66 |
| 2015-09-30 | $5.1M | 89k | 56.57 |
| 2015-06-30 | $5.8M | 96k | 60.94 |
| 2014-09-30 | $1.2M | 27k | 44.47 |
| 2014-03-31 | $1.2M | 24k | 50.65 |
| 2013-12-31 | $1.9M | 39k | 50.20 |
| 2013-09-30 | $2.4M | 56k | 43.51 |
| 2013-06-30 | $2.2M | 51k | 42.75 |
| 2011-12-31 | $658k | 23k | 28.66 |
| 2011-09-30 | $1.0M | 41k | 25.06 |
| 2011-06-30 | $1.9M | 50k | 38.63 |
| 2011-03-31 | $2.3M | 55k | 41.96 |