Avery Dennison Corporation shares owned by Lord, Abbett & Co
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Lord, Abbett & Co
from 13F filings
Historical chart of Lord, Abbett & Co investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Lord, Abbett & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $45M | 224k | 202.25 |
| 2023-09-30 | $44M | 238k | 182.68 |
| 2023-06-30 | $41M | 241k | 171.80 |
| 2023-03-31 | $128M | 714k | 178.88 |
| 2022-12-31 | $200M | 1.1M | 181.02 |
| 2022-09-30 | $183M | 1.1M | 162.69 |
| 2022-06-30 | $156M | 962k | 161.88 |
| 2022-03-31 | $206M | 1.2M | 173.97 |
| 2021-12-31 | $272M | 1.3M | 216.57 |
| 2021-09-30 | $161M | 775k | 207.21 |
| 2021-06-30 | $138M | 656k | 210.24 |
| 2021-03-31 | $145M | 790k | 183.65 |
| 2020-12-31 | $143M | 925k | 155.11 |
| 2020-09-30 | $127M | 991k | 127.84 |
| 2020-06-30 | $105M | 921k | 114.09 |
| 2020-03-31 | $32M | 311k | 101.87 |
| 2019-12-31 | $50M | 380k | 130.82 |
| 2019-09-30 | $53M | 464k | 113.57 |
| 2019-06-30 | $14M | 123k | 115.68 |
| 2019-03-31 | $13M | 116k | 113.00 |
| 2018-12-31 | $10M | 113k | 89.83 |
| 2018-09-30 | $12M | 109k | 108.35 |
| 2018-06-30 | $34M | 329k | 102.10 |
| 2018-03-31 | $47M | 445k | 106.25 |
| 2017-12-31 | $75M | 656k | 114.86 |
| 2017-09-30 | $59M | 595k | 98.34 |
| 2017-06-30 | $30M | 337k | 88.37 |
| 2017-03-31 | $28M | 343k | 80.60 |
| 2016-12-31 | $25M | 349k | 70.22 |
| 2016-09-30 | $30M | 384k | 77.79 |
| 2016-06-30 | $39M | 515k | 74.75 |
| 2016-03-31 | $24M | 331k | 72.11 |
| 2015-12-31 | $6.1M | 97k | 62.66 |