Avery Dennison Corporation shares owned by Gateway Investment Advisers
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Gateway Investment Advisers
from 13F filings
Historical chart of Gateway Investment Advisers investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Gateway Investment Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $14M | 64k | 223.25 |
| 2023-12-31 | $13M | 64k | 202.16 |
| 2023-09-30 | $12M | 64k | 182.67 |
| 2023-06-30 | $11M | 64k | 171.80 |
| 2023-03-31 | $11M | 64k | 178.93 |
| 2022-12-31 | $12M | 65k | 181.00 |
| 2022-09-30 | $11M | 65k | 162.70 |
| 2022-06-30 | $14M | 89k | 161.87 |
| 2022-03-31 | $16M | 89k | 173.97 |
| 2021-12-31 | $19M | 89k | 216.57 |
| 2021-09-30 | $19M | 89k | 207.21 |
| 2021-06-30 | $19M | 89k | 210.24 |
| 2021-03-31 | $16M | 89k | 183.65 |
| 2020-12-31 | $14M | 89k | 155.11 |
| 2020-09-30 | $11M | 89k | 127.84 |
| 2020-06-30 | $10M | 90k | 114.10 |
| 2020-03-31 | $9.8M | 96k | 101.87 |
| 2019-12-31 | $13M | 96k | 130.82 |
| 2019-09-30 | $12M | 107k | 113.57 |
| 2019-06-30 | $17M | 146k | 115.68 |
| 2019-03-31 | $17M | 150k | 113.00 |
| 2018-12-31 | $14M | 151k | 89.83 |
| 2018-09-30 | $16M | 147k | 108.35 |
| 2018-06-30 | $15M | 148k | 102.10 |
| 2018-03-31 | $16M | 148k | 106.25 |
| 2017-12-31 | $15M | 126k | 114.86 |
| 2017-09-30 | $15M | 155k | 98.34 |
| 2017-06-30 | $14M | 162k | 88.37 |
| 2017-03-31 | $13M | 163k | 80.60 |
| 2016-12-31 | $13M | 187k | 70.22 |
| 2016-09-30 | $16M | 203k | 77.79 |
| 2016-06-30 | $18M | 243k | 74.75 |
| 2016-03-31 | $19M | 268k | 72.11 |
| 2015-12-31 | $17M | 272k | 62.66 |
| 2015-09-30 | $14M | 238k | 56.57 |
| 2015-06-30 | $14M | 225k | 60.94 |
| 2015-03-31 | $12M | 225k | 52.91 |
| 2014-12-31 | $12M | 225k | 51.88 |
| 2014-09-30 | $13M | 283k | 44.65 |
| 2014-06-30 | $15M | 283k | 51.25 |
| 2014-03-31 | $14M | 281k | 50.67 |
| 2013-12-31 | $14M | 281k | 50.19 |
| 2013-09-30 | $12M | 282k | 43.52 |
| 2013-06-30 | $12M | 281k | 42.76 |
| 2013-03-31 | $12M | 281k | 43.07 |
| 2012-12-31 | $11M | 318k | 34.92 |
| 2012-09-30 | $10M | 318k | 31.82 |
| 2012-06-30 | $8.5M | 313k | 27.34 |
| 2012-03-31 | $9.3M | 310k | 30.13 |
| 2011-12-31 | $9.5M | 332k | 28.68 |
| 2011-09-30 | $8.3M | 332k | 25.08 |
| 2011-06-30 | $13M | 331k | 38.63 |
| 2011-03-31 | $14M | 335k | 41.96 |
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