Avery Dennison Corporation shares owned by Illinois Municipal Retirement Fund
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Illinois Municipal Retirement Fund
from 13F filings
Historical chart of Illinois Municipal Retirement Fund investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Illinois Municipal Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.3M | 33k | 162.17 |
| 2025-06-30 | $6.5M | 37k | 175.47 |
| 2025-03-31 | $4.6M | 26k | 177.97 |
| 2024-12-31 | $8.6M | 46k | 187.13 |
| 2024-09-30 | $6.7M | 30k | 220.76 |
| 2024-06-30 | $6.7M | 31k | 218.65 |
| 2024-03-31 | $1.4M | 6.2k | 223.23 |
| 2023-12-31 | $1.3M | 6.2k | 202.23 |
| 2023-09-30 | $1.1M | 6.2k | 182.68 |
| 2023-06-30 | $1.1M | 6.2k | 171.86 |
| 2023-03-31 | $1.1M | 6.2k | 178.97 |
| 2022-12-31 | $1.1M | 6.2k | 181.07 |
| 2022-09-30 | $1.0M | 6.2k | 162.66 |
| 2022-06-30 | $1.0M | 6.2k | 161.85 |
| 2022-03-31 | $658k | 3.8k | 173.89 |
| 2021-12-31 | $820k | 3.8k | 216.70 |
| 2021-09-30 | $497k | 2.4k | 207.34 |
| 2021-06-30 | $504k | 2.4k | 210.26 |
More positions owned by Illinois Municipal Retirement Fund
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