Avery Dennison Corporation shares owned by DekaBank Deutsche Girozentrale
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by DekaBank Deutsche Girozentrale
from 13F filings
Historical chart of DekaBank Deutsche Girozentrale investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by DekaBank Deutsche Girozentrale
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $103M | 510k | 202.16 |
| 2023-09-30 | $93M | 506k | 183.15 |
| 2023-06-30 | $83M | 495k | 168.02 |
| 2023-03-31 | $83M | 479k | 173.47 |
| 2022-12-31 | $86M | 475k | 180.85 |
| 2022-09-30 | $73M | 446k | 162.84 |
| 2022-06-30 | $72M | 443k | 162.63 |
| 2022-03-31 | $20M | 111k | 176.97 |
| 2021-12-31 | $15M | 70k | 216.67 |
| 2021-09-30 | $15M | 69k | 213.23 |
| 2021-06-30 | $20M | 95k | 208.74 |
| 2021-03-31 | $22M | 119k | 184.50 |
| 2020-12-31 | $18M | 120k | 152.54 |
| 2020-09-30 | $4.2M | 34k | 123.16 |
| 2020-06-30 | $1.5M | 14k | 111.70 |
| 2020-03-31 | $997k | 9.6k | 103.66 |
| 2019-12-31 | $1.4M | 11k | 131.05 |
| 2019-09-30 | $1.6M | 14k | 114.80 |
| 2019-06-30 | $2.8M | 24k | 115.02 |
| 2019-03-31 | $7.7M | 73k | 105.82 |
| 2018-12-31 | $2.1M | 23k | 90.44 |
| 2018-09-30 | $7.7M | 73k | 105.82 |
| 2018-06-30 | $8.1M | 80k | 101.16 |
| 2018-03-31 | $9.3M | 89k | 104.67 |
| 2017-12-31 | $6.0M | 63k | 95.32 |
| 2017-09-30 | $6.0M | 63k | 95.32 |
| 2017-06-30 | $5.0M | 57k | 88.81 |
| 2017-03-31 | $4.4M | 55k | 80.86 |
| 2016-12-31 | $2.7M | 38k | 70.76 |
| 2016-09-30 | $2.2M | 28k | 77.06 |
| 2016-06-30 | $862k | 12k | 73.04 |
| 2016-03-31 | $823k | 11k | 72.18 |
| 2015-12-31 | $171k | 2.7k | 63.29 |
| 2015-09-30 | $181k | 3.2k | 56.28 |
| 2015-06-30 | $191k | 3.1k | 61.50 |
| 2015-03-31 | $117k | 2.2k | 53.13 |
| 2014-12-31 | $188k | 3.6k | 52.47 |
| 2014-09-30 | $158k | 3.5k | 45.30 |
| 2014-06-30 | $54k | 1.0k | 51.92 |
| 2014-03-31 | $35k | 685 | 51.16 |
| 2013-12-31 | $646k | 13k | 50.45 |
| 2013-09-30 | $26k | 606 | 42.90 |
| 2013-06-30 | $48k | 1.1k | 42.90 |
| 2013-03-31 | $45k | 1.0k | 42.90 |
| 2012-06-30 | $30k | 1.1k | 28.05 |
| 2012-03-31 | $31k | 1.1k | 29.70 |
| 2011-09-30 | $66k | 2.5k | 26.85 |
| 2011-06-30 | $73k | 1.9k | 38.55 |
| 2011-03-31 | $63k | 1.5k | 42.90 |
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