Avery Dennison Corporation shares owned by First Trust Advisors
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by First Trust Advisors
from 13F filings
Historical chart of First Trust Advisors investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by First Trust Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $58M | 264k | 220.76 |
| 2024-03-31 | $64M | 287k | 223.25 |
| 2023-09-30 | $83M | 453k | 182.67 |
| 2023-06-30 | $87M | 505k | 171.80 |
| 2023-03-31 | $108M | 605k | 178.93 |
| 2022-12-31 | $101M | 557k | 181.00 |
| 2022-09-30 | $93M | 572k | 162.70 |
| 2022-06-30 | $79M | 488k | 161.87 |
| 2022-03-31 | $93M | 534k | 173.97 |
| 2021-12-31 | $92M | 423k | 216.57 |
| 2021-09-30 | $21M | 103k | 207.21 |
| 2021-06-30 | $19M | 90k | 210.24 |
| 2021-03-31 | $15M | 84k | 183.65 |
| 2020-12-31 | $62M | 398k | 155.11 |
| 2020-09-30 | $62M | 484k | 127.84 |
| 2020-06-30 | $48M | 424k | 114.09 |
| 2020-03-31 | $50M | 495k | 101.87 |
| 2019-12-31 | $48M | 364k | 130.82 |
| 2019-09-30 | $43M | 382k | 113.57 |
| 2019-06-30 | $42M | 360k | 115.68 |
| 2019-03-31 | $2.1M | 19k | 112.98 |
| 2018-12-31 | $28M | 313k | 89.83 |
| 2018-09-30 | $6.8M | 63k | 108.35 |
| 2018-06-30 | $40M | 388k | 102.10 |
| 2018-03-31 | $31M | 289k | 106.25 |
| 2017-12-31 | $29M | 251k | 114.86 |
| 2017-09-30 | $25M | 254k | 98.34 |
| 2017-06-30 | $34M | 388k | 88.37 |
| 2017-03-31 | $27M | 335k | 80.60 |
| 2016-12-31 | $11M | 162k | 70.22 |
| 2016-09-30 | $6.5M | 83k | 77.79 |
| 2016-06-30 | $6.7M | 90k | 74.75 |
| 2016-03-31 | $15M | 213k | 72.11 |
| 2015-12-31 | $4.2M | 68k | 62.66 |
| 2015-09-30 | $5.3M | 94k | 56.57 |
| 2015-06-30 | $3.8M | 62k | 60.94 |
| 2015-03-31 | $3.1M | 59k | 52.91 |
| 2014-12-31 | $10M | 197k | 51.88 |
| 2014-09-30 | $7.5M | 169k | 44.65 |
| 2014-06-30 | $14M | 281k | 51.25 |
| 2014-03-31 | $11M | 207k | 50.67 |
| 2013-12-31 | $5.8M | 116k | 50.19 |
| 2013-09-30 | $4.0M | 91k | 43.52 |
| 2013-06-30 | $531k | 12k | 42.78 |
| 2013-03-31 | $4.9M | 114k | 43.07 |
| 2012-12-31 | $4.8M | 137k | 34.92 |
| 2012-09-30 | $5.6M | 176k | 31.82 |
| 2012-06-30 | $3.8M | 140k | 27.34 |
| 2012-03-31 | $5.6M | 186k | 30.13 |
| 2011-12-31 | $11M | 374k | 28.68 |
| 2011-06-30 | $34M | 886k | 38.63 |
| 2011-03-31 | $33M | 781k | 41.96 |