Avery Dennison Corporation shares owned by Dimensional Fund Advisors
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Dimensional Fund Advisors
from 13F filings
Historical chart of Dimensional Fund Advisors investment in Avery Dennison Corporation
Tip: Access up to 7 years of quarterly data
All positions including Avery Dennison Corporation held by Dimensional Fund Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Avery Dennison Corporation by Dimensional Fund Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $181M | 818k | 220.76 |
| 2024-06-30 | $172M | 788k | 218.65 |
| 2024-03-31 | $169M | 755k | 223.25 |
| 2023-12-31 | $149M | 737k | 202.16 |
| 2023-09-30 | $129M | 706k | 182.67 |
| 2023-06-30 | $120M | 696k | 171.80 |
| 2023-03-31 | $125M | 696k | 178.93 |
| 2022-12-31 | $128M | 709k | 181.00 |
| 2022-09-30 | $118M | 722k | 162.70 |
| 2022-06-30 | $117M | 719k | 161.87 |
| 2022-03-31 | $127M | 729k | 173.98 |
| 2021-12-31 | $157M | 723k | 216.56 |
| 2021-09-30 | $149M | 721k | 207.24 |
| 2021-06-30 | $150M | 715k | 210.24 |
| 2021-03-31 | $132M | 718k | 183.66 |
| 2020-12-31 | $107M | 687k | 155.11 |
| 2020-09-30 | $86M | 674k | 127.82 |
| 2020-06-30 | $74M | 649k | 114.08 |
| 2020-03-31 | $65M | 640k | 101.89 |
| 2019-12-31 | $87M | 668k | 130.82 |
| 2019-09-30 | $76M | 673k | 113.57 |
| 2019-06-30 | $80M | 690k | 115.67 |
| 2019-03-31 | $78M | 693k | 113.00 |
| 2018-12-31 | $64M | 709k | 89.83 |
| 2018-09-30 | $67M | 614k | 108.35 |
| 2018-06-30 | $60M | 592k | 102.09 |
| 2018-03-31 | $63M | 593k | 106.25 |
| 2017-12-31 | $68M | 591k | 114.87 |
| 2017-09-30 | $59M | 597k | 98.35 |
| 2017-06-30 | $53M | 597k | 88.37 |
| 2017-03-31 | $48M | 591k | 80.60 |
| 2016-12-31 | $42M | 591k | 70.22 |
| 2016-09-30 | $46M | 591k | 77.79 |
| 2016-06-30 | $48M | 643k | 74.74 |
| 2016-03-31 | $47M | 645k | 72.11 |
| 2015-12-31 | $43M | 689k | 62.66 |
| 2015-09-30 | $44M | 784k | 56.57 |
| 2015-03-31 | $38M | 717k | 52.91 |
| 2014-12-31 | $31M | 597k | 51.89 |
| 2014-09-30 | $23M | 513k | 44.66 |
| 2014-06-30 | $26M | 504k | 51.25 |
| 2014-03-31 | $23M | 448k | 50.66 |
| 2013-12-31 | $22M | 439k | 50.19 |
| 2013-09-30 | $19M | 436k | 43.52 |
| 2013-06-30 | $18M | 427k | 42.76 |