Avery Dennison Corporation shares owned by Legal & General Group
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Legal & General Group
from 13F filings
Historical chart of Legal & General Group investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Legal & General Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $114M | 562k | 202.16 |
| 2023-09-30 | $89M | 489k | 182.67 |
| 2023-06-30 | $88M | 514k | 171.80 |
| 2023-03-31 | $91M | 511k | 178.93 |
| 2022-12-31 | $92M | 508k | 181.00 |
| 2022-09-30 | $89M | 547k | 162.70 |
| 2022-06-30 | $97M | 600k | 161.87 |
| 2022-03-31 | $111M | 636k | 173.97 |
| 2021-12-31 | $139M | 641k | 216.57 |
| 2021-09-30 | $135M | 651k | 207.18 |
| 2021-06-30 | $137M | 652k | 210.29 |
| 2021-03-31 | $114M | 619k | 183.64 |
| 2020-12-31 | $99M | 637k | 155.18 |
| 2020-09-30 | $87M | 678k | 127.84 |
| 2020-06-30 | $90M | 785k | 114.09 |
| 2020-03-31 | $82M | 807k | 101.87 |
| 2019-12-31 | $105M | 799k | 131.02 |
| 2019-09-30 | $100M | 881k | 113.57 |
| 2019-06-30 | $105M | 906k | 115.68 |
| 2019-03-31 | $76M | 669k | 113.00 |
| 2018-12-31 | $46M | 508k | 89.83 |
| 2018-09-30 | $52M | 476k | 108.35 |
| 2018-06-30 | $48M | 472k | 102.10 |
| 2018-03-31 | $52M | 493k | 106.25 |
| 2017-12-31 | $61M | 531k | 114.86 |
| 2017-09-30 | $51M | 518k | 98.34 |
| 2017-06-30 | $45M | 504k | 88.37 |
| 2017-03-31 | $35M | 435k | 80.60 |
| 2016-12-31 | $29M | 417k | 70.22 |
| 2016-09-30 | $35M | 450k | 77.79 |
| 2016-06-30 | $34M | 458k | 74.75 |
| 2016-03-31 | $32M | 443k | 72.11 |
| 2015-12-31 | $28M | 444k | 62.66 |
| 2015-09-30 | $24M | 424k | 56.55 |
| 2015-06-30 | $26M | 420k | 60.94 |
| 2015-03-31 | $23M | 434k | 52.91 |
| 2014-12-31 | $24M | 454k | 51.88 |
| 2014-09-30 | $21M | 463k | 44.65 |
| 2014-06-30 | $25M | 480k | 51.25 |
| 2014-03-31 | $24M | 476k | 50.67 |
| 2013-12-31 | $25M | 489k | 50.19 |
| 2013-09-30 | $21M | 475k | 43.52 |
| 2013-06-30 | $20M | 465k | 42.76 |
| 2012-12-31 | $16M | 461k | 34.92 |
| 2012-09-30 | $15M | 458k | 31.82 |
| 2012-03-31 | $13M | 446k | 30.13 |
| 2011-12-31 | $13M | 445k | 28.68 |
| 2011-09-30 | $11M | 442k | 25.08 |
| 2011-06-30 | $17M | 440k | 38.63 |
| 2011-03-31 | $18M | 434k | 41.96 |
| 2010-12-31 | $18M | 428k | 42.34 |