Avery Dennison Corporation shares owned by Macquarie Group
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $35M | 158k | 218.65 |
| 2024-03-31 | $40k | 178k | 0.22 |
| 2023-12-31 | $34M | 168k | 202.16 |
| 2023-09-30 | $33M | 179k | 182.67 |
| 2023-06-30 | $37M | 213k | 171.80 |
| 2023-03-31 | $38M | 213k | 178.93 |
| 2022-12-31 | $40M | 221k | 181.00 |
| 2022-09-30 | $37M | 224k | 162.70 |
| 2022-06-30 | $41M | 250k | 161.87 |
| 2022-03-31 | $52M | 299k | 174.05 |
| 2021-12-31 | $55M | 257k | 215.52 |
| 2021-09-30 | $56M | 271k | 206.90 |
| 2021-06-30 | $55M | 262k | 211.21 |
| 2021-03-31 | $1.3M | 7.1k | 183.19 |
| 2020-12-31 | $1.1M | 7.1k | 155.17 |
| 2020-09-30 | $976k | 7.7k | 127.16 |
| 2020-06-30 | $373k | 3.3k | 114.22 |
| 2020-03-31 | $338k | 3.3k | 101.29 |
| 2019-12-31 | $872k | 6.7k | 130.68 |
| 2019-09-30 | $374k | 3.3k | 113.44 |
| 2019-06-30 | $370k | 3.2k | 115.71 |
| 2019-03-31 | $970k | 8.6k | 113.01 |
| 2018-12-31 | $1.3M | 15k | 89.89 |
| 2018-09-30 | $1.6M | 15k | 108.27 |
| 2018-06-30 | $1.6M | 15k | 102.01 |
| 2018-03-31 | $1.7M | 16k | 106.23 |
| 2017-12-31 | $2.2M | 19k | 114.82 |
| 2017-09-30 | $531k | 5.4k | 98.38 |
| 2017-06-30 | $398k | 4.5k | 88.38 |
| 2017-03-31 | $362k | 4.5k | 80.54 |
| 2016-12-31 | $787k | 11k | 70.29 |
| 2016-09-30 | $210k | 2.7k | 77.78 |
| 2016-06-30 | $209k | 2.8k | 74.64 |
| 2016-03-31 | $202k | 2.8k | 72.14 |
| 2015-12-31 | $2.2M | 36k | 62.67 |
| 2015-09-30 | $4.9M | 87k | 56.57 |
| 2015-06-30 | $5.9M | 96k | 60.94 |
| 2015-03-31 | $5.3M | 100k | 52.91 |
| 2014-12-31 | $5.2M | 100k | 51.88 |
| 2014-09-30 | $4.1M | 92k | 44.65 |
| 2014-06-30 | $4.1M | 79k | 51.43 |
| 2014-03-31 | $3.7M | 73k | 50.67 |
| 2013-12-31 | $3.7M | 73k | 50.19 |
| 2013-09-30 | $3.1M | 72k | 43.33 |
| 2013-06-30 | $3.1M | 72k | 42.67 |
| 2013-03-31 | $3.0M | 70k | 43.07 |
| 2012-12-31 | $3.0M | 86k | 34.92 |
| 2012-09-30 | $2.7M | 86k | 31.83 |
| 2011-12-31 | $1.5M | 51k | 28.69 |
| 2011-06-30 | $23k | 600 | 38.33 |
| 2011-03-31 | $25k | 600 | 41.67 |