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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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All positions including Avery Dennison Corporation held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data

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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
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