Avery Dennison Corporation shares owned by Ensign Peak Advisors
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Ensign Peak Advisors
from 13F filings
Historical chart of Ensign Peak Advisors investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Ensign Peak Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.7M | 35k | 220.76 |
| 2024-06-30 | $8.4M | 39k | 218.65 |
| 2024-03-31 | $8.7M | 39k | 223.25 |
| 2023-09-30 | $5.7M | 31k | 182.67 |
| 2023-06-30 | $5.7M | 33k | 171.80 |
| 2023-03-31 | $6.5M | 37k | 178.93 |
| 2022-12-31 | $7.3M | 40k | 181.00 |
| 2022-09-30 | $6.8M | 42k | 162.71 |
| 2022-06-30 | $6.7M | 42k | 161.89 |
| 2022-03-31 | $6.6M | 38k | 173.99 |
| 2021-12-31 | $8.8M | 41k | 216.55 |
| 2021-09-30 | $3.8M | 18k | 207.16 |
| 2021-06-30 | $1.6M | 7.4k | 210.37 |
| 2021-03-31 | $1.4M | 7.5k | 183.63 |
| 2020-12-31 | $1.3M | 8.1k | 155.01 |
| 2020-09-30 | $1.4M | 11k | 127.81 |
| 2020-06-30 | $2.0M | 17k | 114.07 |
| 2020-03-31 | $1.8M | 18k | 101.88 |
| 2019-12-31 | $2.9M | 22k | 130.82 |