Avery Dennison Corporation shares owned by Kentucky Retirement Systems
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Kentucky Retirement Systems
from 13F filings
Historical chart of Kentucky Retirement Systems investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Kentucky Retirement Systems
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $400k | 8.0k | 50.14 |
| 2024-12-31 | $1.0M | 5.5k | 187.13 |
| 2024-09-30 | $1.2M | 5.6k | 220.76 |
| 2024-06-30 | $1.3M | 6.1k | 218.65 |
| 2024-03-31 | $1.4M | 6.1k | 223.25 |
| 2023-12-31 | $1.3M | 6.4k | 202.16 |
| 2023-09-30 | $1.2M | 6.5k | 182.67 |
| 2023-06-30 | $1.1M | 6.5k | 171.78 |
| 2023-03-31 | $1.1M | 6.4k | 179.01 |
| 2022-12-31 | $1.2M | 6.4k | 180.96 |
| 2022-09-30 | $1.0M | 6.4k | 162.71 |
| 2022-06-30 | $982k | 6.1k | 161.91 |
| 2022-03-31 | $918k | 5.3k | 173.96 |
| 2021-12-31 | $1.1M | 5.0k | 216.56 |
| 2021-09-30 | $1.0M | 4.9k | 207.30 |
| 2021-06-30 | $1.0M | 4.8k | 210.18 |
| 2021-03-31 | $925k | 5.0k | 183.57 |
| 2020-12-31 | $795k | 5.1k | 155.12 |
| 2020-09-30 | $622k | 4.9k | 127.85 |
| 2020-06-30 | $529k | 4.6k | 114.08 |
| 2020-03-31 | $581k | 5.7k | 101.88 |
| 2019-12-31 | $562k | 4.3k | 130.82 |
| 2019-09-30 | $490k | 4.3k | 113.58 |
| 2019-06-30 | $455k | 3.9k | 115.75 |
| 2019-03-31 | $415k | 3.7k | 113.02 |
| 2018-12-31 | $339k | 3.8k | 89.87 |
| 2018-09-30 | $400k | 8.0k | 50.14 |
| 2018-06-30 | $382k | 3.7k | 102.19 |
| 2018-03-31 | $488k | 4.6k | 106.34 |
| 2017-12-31 | $626k | 5.5k | 114.84 |
| 2017-09-30 | $535k | 5.4k | 98.38 |
| 2017-06-30 | $502k | 5.7k | 88.43 |
| 2017-03-31 | $462k | 5.7k | 80.57 |
| 2016-12-31 | $453k | 6.5k | 70.15 |
| 2016-09-30 | $528k | 6.8k | 77.75 |
| 2016-06-30 | $567k | 7.6k | 74.76 |
| 2016-03-31 | $592k | 8.2k | 72.05 |
| 2015-12-31 | $434k | 6.9k | 62.72 |
| 2015-09-30 | $355k | 6.3k | 56.58 |
| 2015-06-30 | $374k | 6.1k | 60.89 |
| 2015-03-31 | $322k | 6.1k | 52.86 |
| 2014-12-31 | $351k | 6.8k | 51.83 |
| 2014-09-30 | $326k | 7.3k | 44.71 |
| 2014-03-31 | $403k | 8.0k | 50.64 |
| 2013-12-31 | $400k | 8.0k | 50.14 |
| 2013-09-30 | $355k | 8.1k | 43.57 |
More positions owned by Kentucky Retirement Systems
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