Avery Dennison Corporation shares owned by Deutsche Bank Aktiengesellschaft
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Deutsche Bank Aktiengesellschaft
from 13F filings
Historical chart of Deutsche Bank Aktiengesellschaft investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Deutsche Bank Aktiengesellschaft
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $57M | 257k | 220.76 |
| 2024-06-30 | $47M | 213k | 218.65 |
| 2024-03-31 | $49M | 219k | 223.25 |
| 2023-12-31 | $49M | 242k | 202.00 |
| 2023-09-30 | $40M | 221k | 182.67 |
| 2023-06-30 | $40M | 234k | 171.80 |
| 2023-03-31 | $64M | 358k | 178.93 |
| 2022-12-31 | $46M | 254k | 181.00 |
| 2022-09-30 | $45M | 246k | 181.82 |
| 2022-06-30 | $38M | 209k | 181.82 |
| 2022-03-31 | $60M | 329k | 181.82 |
| 2021-12-31 | $76M | 419k | 181.82 |
| 2021-09-30 | $88M | 381k | 230.77 |
| 2021-06-30 | $0 | 292k | 0.00 |
| 2021-03-31 | $0 | 356k | 0.00 |
| 2020-12-31 | $0 | 343k | 0.00 |
| 2020-09-30 | $0 | 407k | 0.00 |
| 2020-06-30 | $0 | 313k | 0.00 |
| 2020-03-31 | $51M | 499k | 101.33 |
| 2019-12-31 | $88M | 669k | 130.76 |
| 2019-09-30 | $79M | 693k | 113.48 |
| 2019-06-30 | $80M | 692k | 115.52 |
| 2019-03-31 | $60M | 717k | 83.33 |
| 2018-12-31 | $0 | 779k | 0.00 |
| 2018-09-30 | $0 | 641k | 0.00 |
| 2018-06-30 | $0 | 457k | 0.00 |
| 2018-03-31 | $30M | 280k | 106.25 |
| 2017-12-31 | $19M | 165k | 114.80 |
| 2017-09-30 | $13M | 131k | 98.20 |
| 2017-06-30 | $24M | 270k | 88.00 |
| 2017-03-31 | $19M | 236k | 80.37 |
| 2016-12-31 | $30M | 429k | 69.83 |
| 2016-09-30 | $64M | 822k | 77.47 |
| 2016-06-30 | $63M | 850k | 74.41 |
| 2016-03-31 | $51M | 712k | 71.87 |
| 2015-12-31 | $29M | 470k | 62.18 |
| 2015-09-30 | $14M | 248k | 56.07 |
| 2015-06-30 | $47M | 769k | 60.65 |
| 2015-03-31 | $15M | 292k | 52.80 |
| 2014-12-31 | $16M | 307k | 51.48 |
| 2014-09-30 | $18M | 402k | 44.34 |
| 2014-06-30 | $19M | 366k | 50.97 |
| 2014-03-31 | $18M | 357k | 50.67 |
| 2013-12-31 | $21M | 424k | 50.19 |
| 2013-09-30 | $16M | 368k | 43.52 |
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