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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
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