Avery Dennison Corporation shares owned by Henderson Group
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Henderson Group
from 13F filings
Historical chart of Henderson Group investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.9M | 8.8k | 218.60 |
| 2024-03-31 | $7.3M | 33k | 223.25 |
| 2023-12-31 | $2.1M | 10k | 202.17 |
| 2023-09-30 | $2.1M | 11k | 182.71 |
| 2023-06-30 | $1.9M | 11k | 171.80 |
| 2023-03-31 | $2.1M | 12k | 178.93 |
| 2022-12-31 | $1.7M | 9.5k | 181.00 |
| 2022-03-31 | $54M | 312k | 174.11 |
| 2021-12-31 | $77M | 356k | 216.57 |
| 2021-09-30 | $64M | 307k | 207.17 |
| 2021-06-30 | $83M | 394k | 210.21 |
| 2021-03-31 | $84M | 457k | 183.80 |
| 2020-12-31 | $71M | 458k | 155.10 |
| 2020-09-30 | $46M | 362k | 127.84 |
| 2020-06-30 | $48M | 420k | 114.09 |
| 2020-03-31 | $53M | 520k | 101.91 |
| 2019-12-31 | $63M | 482k | 130.82 |
| 2019-09-30 | $53M | 469k | 113.57 |
| 2019-06-30 | $32M | 280k | 115.60 |
| 2019-03-31 | $21M | 186k | 113.02 |
| 2018-12-31 | $15M | 165k | 89.82 |
| 2018-09-30 | $71M | 658k | 108.35 |
| 2018-06-30 | $112M | 1.1M | 102.10 |
| 2018-03-31 | $122M | 1.2M | 106.25 |
| 2017-12-31 | $79M | 688k | 114.86 |
| 2017-09-30 | $25M | 258k | 98.34 |
| 2017-06-30 | $21M | 232k | 88.37 |
| 2017-03-31 | $17M | 214k | 80.61 |
| 2016-12-31 | $16M | 224k | 70.23 |
| 2016-09-30 | $15M | 198k | 77.80 |
| 2016-06-30 | $12M | 158k | 74.74 |
| 2016-03-31 | $11M | 149k | 72.13 |
| 2015-12-31 | $715k | 11k | 62.61 |
| 2015-03-31 | $617k | 12k | 52.94 |
| 2014-12-31 | $605k | 12k | 51.91 |
| 2014-09-30 | $520k | 12k | 44.62 |
| 2014-06-30 | $598k | 12k | 51.31 |
| 2014-03-31 | $410k | 8.1k | 50.70 |
| 2013-12-31 | $306k | 6.1k | 50.27 |
| 2013-09-30 | $265k | 6.1k | 43.54 |
| 2013-06-30 | $265k | 6.1k | 43.54 |
| 2012-09-30 | $194k | 6.1k | 31.87 |
| 2012-06-30 | $175k | 6.1k | 28.75 |
| 2012-03-31 | $184k | 6.1k | 30.23 |
| 2011-12-31 | $175k | 6.1k | 28.75 |
| 2011-09-30 | $258k | 10k | 25.09 |
| 2011-06-30 | $397k | 10k | 38.61 |
| 2011-03-31 | $643k | 15k | 41.94 |
| 2010-12-31 | $649k | 15k | 42.34 |