Avery Dennison Corporation shares owned by Geode Capital Management
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $460M | 2.1M | 220.01 |
| 2024-06-30 | $421M | 1.9M | 218.02 |
| 2024-03-31 | $418M | 1.9M | 222.70 |
| 2023-09-30 | $327M | 1.8M | 182.28 |
| 2023-06-30 | $302M | 1.8M | 171.36 |
| 2023-03-31 | $305M | 1.7M | 178.53 |
| 2022-12-31 | $302M | 1.7M | 180.67 |
| 2022-09-30 | $262M | 1.6M | 162.51 |
| 2022-06-30 | $255M | 1.6M | 161.57 |
| 2022-03-31 | $275M | 1.6M | 173.55 |
| 2021-12-31 | $329M | 1.5M | 216.00 |
| 2021-09-30 | $311M | 1.5M | 206.67 |
| 2021-06-30 | $305M | 1.5M | 209.65 |
| 2021-03-31 | $262M | 1.4M | 183.16 |
| 2020-12-31 | $221M | 1.4M | 154.72 |
| 2020-09-30 | $177M | 1.4M | 127.58 |
| 2020-06-30 | $157M | 1.4M | 113.89 |
| 2020-03-31 | $133M | 1.3M | 99.38 |
| 2019-12-31 | $173M | 1.3M | 130.56 |
| 2019-09-30 | $143M | 1.3M | 113.39 |
| 2019-06-30 | $142M | 1.2M | 115.48 |
| 2019-03-31 | $134M | 1.2M | 112.80 |
| 2018-12-31 | $103M | 1.2M | 89.67 |
| 2018-09-30 | $127M | 1.2M | 108.16 |
| 2018-06-30 | $118M | 1.2M | 101.91 |
| 2018-03-31 | $118M | 1.1M | 103.34 |
| 2017-12-31 | $126M | 1.1M | 114.66 |
| 2017-09-30 | $102M | 1.0M | 98.18 |
| 2017-06-30 | $88M | 997k | 88.24 |
| 2017-03-31 | $81M | 1.0M | 80.50 |
| 2016-12-31 | $62M | 910k | 68.24 |
| 2016-09-30 | $66M | 854k | 77.68 |
| 2016-06-30 | $60M | 802k | 74.63 |
| 2016-03-31 | $55M | 757k | 71.97 |
| 2015-12-31 | $48M | 770k | 62.54 |
| 2015-09-30 | $45M | 798k | 56.47 |
| 2015-06-30 | $47M | 766k | 60.82 |
| 2015-03-31 | $38M | 720k | 52.83 |
| 2014-12-31 | $35M | 684k | 51.81 |
| 2014-09-30 | $30M | 677k | 44.59 |
| 2014-06-30 | $35M | 692k | 51.22 |
| 2014-03-31 | $36M | 708k | 50.65 |
| 2013-12-31 | $35M | 705k | 50.18 |
| 2013-09-30 | $29M | 688k | 42.50 |
| 2013-06-30 | $29M | 677k | 42.75 |
| 2013-03-31 | $30M | 690k | 43.06 |
| 2012-12-31 | $23M | 651k | 34.92 |
| 2012-09-30 | $21M | 654k | 31.82 |
| 2012-03-31 | $20M | 657k | 30.13 |
| 2011-12-31 | $18M | 624k | 28.68 |
| 2011-09-30 | $15M | 614k | 25.08 |
| 2011-06-30 | $22M | 578k | 38.63 |
| 2011-03-31 | $23M | 559k | 41.96 |
| 2010-12-31 | $23M | 544k | 42.34 |