Avery Dennison Corporation shares owned by Meeder Asset Management
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Meeder Asset Management
from 13F filings
Historical chart of Meeder Asset Management investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Meeder Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $384k | 2.1k | 181.88 |
| 2025-03-31 | $6.6k | 37 | 177.97 |
| 2024-12-31 | $11k | 57 | 187.12 |
| 2024-09-30 | $13k | 60 | 220.77 |
| 2024-06-30 | $12k | 53 | 218.64 |
| 2022-12-31 | $2.3M | 13k | 181.00 |
| 2022-09-30 | $0 | 657 | 0.00 |
| 2022-06-30 | $78k | 482 | 161.83 |
| 2022-03-31 | $68k | 393 | 173.03 |
| 2021-09-30 | $3.8M | 18k | 209.21 |
| 2021-06-30 | $3.9M | 19k | 210.22 |
| 2021-03-31 | $3.0M | 16k | 183.28 |
| 2020-12-31 | $101k | 653 | 154.67 |
| 2020-09-30 | $584k | 4.6k | 127.76 |
| 2020-06-30 | $516k | 4.5k | 114.07 |
| 2020-03-31 | $533k | 5.3k | 101.17 |
| 2019-12-31 | $977k | 7.5k | 130.70 |
| 2019-09-30 | $984k | 8.7k | 113.10 |
| 2019-06-30 | $864k | 7.5k | 115.72 |
| 2019-03-31 | $1.1M | 10k | 112.54 |
| 2018-12-31 | $653k | 7.3k | 89.84 |
| 2018-09-30 | $1.1M | 10k | 108.40 |
| 2018-06-30 | $864k | 8.5k | 102.10 |
| 2018-03-31 | $3.1M | 29k | 106.43 |
| 2017-12-31 | $3.0M | 26k | 114.69 |
| 2017-09-30 | $1.7M | 17k | 98.39 |
| 2017-06-30 | $1.0M | 12k | 88.37 |
| 2017-03-31 | $1.0M | 13k | 80.60 |
| 2016-12-31 | $1.1M | 15k | 70.26 |
| 2016-09-30 | $2.5M | 32k | 77.83 |
| 2016-06-30 | $1.9M | 26k | 75.14 |
| 2016-03-31 | $1.3M | 18k | 72.07 |
| 2015-12-31 | $795k | 13k | 62.63 |
| 2015-09-30 | $722k | 13k | 56.54 |
| 2015-06-30 | $777k | 13k | 60.91 |
| 2015-03-31 | $677k | 13k | 52.92 |
| 2014-12-31 | $569k | 11k | 51.89 |
| 2014-09-30 | $458k | 10k | 44.62 |
| 2014-06-30 | $530k | 10k | 51.30 |
| 2014-03-31 | $473k | 9.3k | 50.62 |
| 2013-12-31 | $469k | 9.3k | 50.15 |
| 2013-09-30 | $5.4M | 124k | 43.54 |
| 2013-06-30 | $5.3M | 124k | 42.75 |
| 2013-03-31 | $2.0M | 47k | 43.02 |
| 2012-12-31 | $244k | 7.0k | 34.93 |
| 2012-09-30 | $226k | 7.1k | 31.79 |
| 2012-06-30 | $194k | 7.1k | 27.29 |
| 2012-03-31 | $219k | 7.3k | 30.08 |
| 2011-12-31 | $122k | 4.2k | 28.77 |
| 2011-09-30 | $109k | 4.4k | 25.00 |
| 2011-06-30 | $218k | 5.6k | 38.65 |
| 2011-03-31 | $56k | 1.3k | 41.60 |