Avery Dennison Corporation shares owned by Invesco
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $362M | 1.6M | 220.76 |
| 2024-06-30 | $315M | 1.4M | 218.65 |
| 2024-03-31 | $255M | 1.1M | 223.25 |
| 2023-12-31 | $193M | 956k | 202.25 |
| 2023-09-30 | $152M | 830k | 182.75 |
| 2023-06-30 | $206M | 1.2M | 171.75 |
| 2023-03-31 | $230M | 1.3M | 179.00 |
| 2022-12-31 | $251M | 1.4M | 181.00 |
| 2022-03-31 | $537M | 1.6M | 333.33 |
| 2021-12-31 | $380M | 1.7M | 219.78 |
| 2021-09-30 | $366M | 1.8M | 208.79 |
| 2021-06-30 | $416M | 2.0M | 211.92 |
| 2021-03-31 | $351M | 1.9M | 183.65 |
| 2020-12-31 | $294M | 1.9M | 155.11 |
| 2020-09-30 | $224M | 1.7M | 127.84 |
| 2020-06-30 | $198M | 1.7M | 114.09 |
| 2020-03-31 | $172M | 1.7M | 101.87 |
| 2019-12-31 | $225M | 1.7M | 130.82 |
| 2019-09-30 | $202M | 1.8M | 113.57 |
| 2019-03-31 | $185M | 1.6M | 113.00 |
| 2018-12-31 | $153M | 1.7M | 89.34 |
| 2018-09-30 | $201M | 1.9M | 108.54 |
| 2018-06-30 | $190M | 1.9M | 101.99 |
| 2018-03-31 | $140M | 1.3M | 106.48 |
| 2017-12-31 | $170M | 1.5M | 114.87 |
| 2017-09-30 | $151M | 1.5M | 98.59 |
| 2017-06-30 | $136M | 1.5M | 88.78 |
| 2017-03-31 | $115M | 1.4M | 80.42 |
| 2016-12-31 | $101M | 1.4M | 70.31 |
| 2016-09-30 | $117M | 1.5M | 77.66 |
| 2016-06-30 | $108M | 1.4M | 74.80 |
| 2016-03-31 | $104M | 1.4M | 71.96 |
| 2015-12-31 | $99M | 1.6M | 62.53 |
| 2015-09-30 | $95M | 1.7M | 56.51 |
| 2014-12-31 | $83M | 1.6M | 51.88 |
| 2014-09-30 | $71M | 1.6M | 44.65 |
| 2014-03-31 | $95M | 1.9M | 50.67 |
| 2013-12-31 | $133M | 2.6M | 50.19 |
| 2013-09-30 | $119M | 2.7M | 43.52 |
| 2013-03-31 | $133M | 3.1M | 43.07 |
| 2012-09-30 | $83M | 2.6M | 31.82 |
| 2012-06-30 | $42M | 1.5M | 27.34 |
| 2012-03-31 | $31M | 1.0M | 30.13 |
| 2011-12-31 | $22M | 760k | 28.68 |
| 2011-09-30 | $3.2M | 127k | 25.06 |
| 2011-06-30 | $197M | 5.1M | 38.63 |
| 2010-12-31 | $237M | 5.6M | 42.34 |