Avery Dennison Corporation shares owned by Franklin Resources
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Franklin Resources
from 13F filings
Historical chart of Franklin Resources investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Franklin Resources
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $65M | 295k | 220.52 |
| 2024-06-30 | $61M | 280k | 218.65 |
| 2024-03-31 | $59M | 264k | 223.25 |
| 2023-12-31 | $46M | 227k | 202.16 |
| 2023-09-30 | $41M | 225k | 182.67 |
| 2023-06-30 | $35M | 202k | 171.80 |
| 2023-03-31 | $54M | 300k | 178.93 |
| 2022-12-31 | $56M | 308k | 181.00 |
| 2022-09-30 | $49M | 305k | 161.85 |
| 2022-06-30 | $49M | 304k | 159.76 |
| 2022-03-31 | $52M | 302k | 172.66 |
| 2021-12-31 | $56M | 258k | 214.98 |
| 2021-09-30 | $23M | 109k | 208.23 |
| 2021-06-30 | $6.4M | 31k | 210.80 |
| 2021-03-31 | $3.5M | 20k | 180.95 |
| 2020-12-31 | $3.2M | 21k | 152.38 |
| 2020-09-30 | $4.3M | 35k | 123.81 |
| 2020-06-30 | $3.8M | 31k | 123.81 |
| 2020-03-31 | $2.2M | 22k | 101.72 |
| 2019-12-31 | $1.1M | 8.5k | 130.87 |
| 2019-09-30 | $2.8M | 25k | 113.41 |
| 2019-06-30 | $2.9M | 25k | 115.69 |
| 2019-03-31 | $2.0M | 18k | 112.99 |
| 2018-12-31 | $864k | 9.6k | 89.82 |
| 2018-09-30 | $33M | 308k | 108.35 |
| 2018-06-30 | $28M | 269k | 102.10 |
| 2018-03-31 | $22M | 211k | 106.25 |
| 2017-12-31 | $17M | 151k | 114.86 |
| 2017-09-30 | $283k | 2.9k | 98.46 |
| 2014-09-30 | $21M | 462k | 44.65 |
| 2014-06-30 | $24M | 462k | 51.25 |
| 2014-03-31 | $23M | 462k | 50.67 |
| 2013-12-31 | $23M | 462k | 50.19 |
| 2013-09-30 | $20M | 462k | 43.52 |
| 2013-06-30 | $20M | 462k | 42.76 |
| 2013-03-31 | $20M | 462k | 43.07 |
| 2012-12-31 | $16M | 462k | 34.92 |
| 2012-09-30 | $15M | 469k | 31.82 |
| 2012-06-30 | $13M | 469k | 27.34 |
| 2012-03-31 | $14M | 462k | 30.13 |
| 2011-12-31 | $13M | 462k | 28.68 |
| 2011-09-30 | $12M | 469k | 25.08 |
| 2011-06-30 | $18M | 462k | 38.63 |
| 2011-03-31 | $19M | 462k | 41.96 |
| 2010-12-31 | $20M | 462k | 42.34 |