Avery Dennison Corporation shares owned by Mitsubishi UFJ Asset Management
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Mitsubishi UFJ Asset Management
from 13F filings
Historical chart of Mitsubishi UFJ Asset Management investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Mitsubishi UFJ Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $25M | 114k | 220.76 |
| 2024-03-31 | $21M | 95k | 223.25 |
| 2023-12-31 | $16M | 79k | 196.73 |
| 2023-09-30 | $14M | 76k | 182.67 |
| 2023-06-30 | $12M | 68k | 171.80 |
| 2023-03-31 | $11M | 60k | 178.93 |
| 2022-12-31 | $11M | 59k | 183.21 |
| 2022-09-30 | $8.2M | 51k | 162.69 |
| 2022-06-30 | $7.8M | 49k | 161.87 |
| 2022-03-31 | $7.4M | 43k | 173.96 |
| 2021-12-31 | $8.6M | 41k | 210.82 |
| 2021-09-30 | $7.0M | 34k | 207.22 |
| 2021-06-30 | $6.5M | 31k | 210.25 |
| 2021-03-31 | $5.0M | 27k | 183.66 |
| 2020-12-31 | $3.8M | 24k | 155.11 |
| 2020-09-30 | $3.2M | 25k | 127.83 |
| 2020-06-30 | $2.3M | 20k | 114.07 |
| 2020-03-31 | $1.8M | 17k | 101.85 |
| 2019-12-31 | $2.2M | 17k | 128.50 |
| 2019-09-30 | $1.7M | 15k | 113.59 |
| 2019-06-30 | $1.7M | 15k | 115.66 |
| 2019-03-31 | $1.3M | 12k | 113.01 |
| 2018-12-31 | $980k | 11k | 87.03 |
| 2018-09-30 | $1.3M | 12k | 108.35 |
| 2018-06-30 | $1.3M | 12k | 102.13 |
| 2018-03-31 | $1.3M | 12k | 106.22 |
| 2017-12-31 | $1.5M | 13k | 116.03 |
| 2017-09-30 | $1.3M | 13k | 98.36 |
| 2017-06-30 | $1.1M | 13k | 88.41 |
| 2017-03-31 | $1.4M | 18k | 80.61 |
| 2016-12-31 | $1.3M | 19k | 70.16 |
| 2016-09-30 | $1.5M | 20k | 77.77 |
| 2016-06-30 | $985k | 13k | 74.77 |
| 2016-03-31 | $954k | 13k | 72.09 |
| 2015-12-31 | $762k | 12k | 62.63 |
| 2015-09-30 | $649k | 12k | 56.57 |
| 2015-06-30 | $695k | 11k | 60.91 |
| 2015-03-31 | $650k | 12k | 52.92 |
| 2014-12-31 | $673k | 13k | 51.78 |
| 2014-09-30 | $979k | 22k | 44.65 |
| 2014-06-30 | $954k | 19k | 51.25 |
| 2014-03-31 | $959k | 19k | 50.65 |
| 2013-12-31 | $889k | 18k | 49.54 |
| 2013-09-30 | $1.0M | 23k | 43.50 |
| 2013-06-30 | $932k | 22k | 42.75 |
| 2013-03-31 | $986k | 23k | 43.06 |
| 2012-09-30 | $907k | 29k | 31.82 |
| 2012-06-30 | $779k | 29k | 27.33 |
| 2012-03-31 | $859k | 29k | 30.14 |
| 2011-12-31 | $835k | 29k | 29.30 |
| 2011-09-30 | $775k | 31k | 25.08 |
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