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Avery Dennison Corporation shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Avery Dennison Corporation

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Quarterly reported holdings in Avery Dennison Corporation by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $87M 478k 182.67
2023-06-30 $60M 347k 171.80
2023-03-31 $66M 368k 178.93
2022-12-31 $52M 287k 181.00
2022-09-30 $12M 72k 162.69
2022-06-30 $12M 73k 161.87
2022-03-31 $13M 77k 173.97
2021-12-31 $16M 75k 216.57
2021-09-30 $14M 68k 207.21
2021-06-30 $13M 62k 210.25
2021-03-31 $12M 65k 183.65
2020-12-31 $9.5M 61k 155.11
2020-09-30 $9.6M 75k 127.84
2020-06-30 $11M 93k 114.09
2020-03-31 $9.1M 90k 101.87
2019-12-31 $16M 120k 130.82
2019-09-30 $6.8M 60k 113.57
2019-06-30 $6.8M 59k 115.68
2019-03-31 $9.3M 83k 113.00
2018-12-31 $7.0M 78k 89.82
2018-06-30 $2.7M 26k 102.13
2018-03-31 $2.8M 26k 106.05
2017-12-31 $4.5M 39k 114.81
2017-09-30 $3.7M 38k 98.40
2017-06-30 $2.8M 31k 88.44
2017-03-31 $3.9M 48k 80.54
2016-12-31 $3.6M 52k 70.21
2016-09-30 $4.1M 53k 77.80
2016-06-30 $4.4M 58k 74.75
2016-03-31 $3.7M 51k 72.10
2015-12-31 $3.4M 54k 62.66
2015-09-30 $3.4M 60k 56.57
2015-06-30 $3.5M 57k 60.95
2015-03-31 $2.2M 41k 52.90
2014-12-31 $309k 6.0k 51.84
2014-09-30 $257k 5.8k 44.67
2014-06-30 $295k 5.7k 51.32
2014-03-31 $66k 1.3k 50.65
2013-12-31 $112k 2.2k 50.00
2013-09-30 $99k 2.3k 43.55
2013-06-30 $84k 2.0k 42.90