Avery Dennison Corporation shares owned by Mitsubishi UFJ Trust & Banking Corp
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Mitsubishi UFJ Trust & Banking Corp
from 13F filings
Historical chart of Mitsubishi UFJ Trust & Banking Corp investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Mitsubishi UFJ Trust & Banking Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $10M | 46k | 220.76 |
| 2024-06-30 | $10M | 47k | 218.65 |
| 2024-03-31 | $9.6M | 43k | 223.25 |
| 2023-12-31 | $9.4M | 46k | 202.16 |
| 2023-09-30 | $10M | 56k | 182.67 |
| 2023-06-30 | $9.9M | 58k | 171.80 |
| 2023-03-31 | $10M | 57k | 178.93 |
| 2022-12-31 | $10M | 57k | 181.00 |
| 2022-09-30 | $9.4M | 58k | 162.70 |
| 2022-06-30 | $9.3M | 58k | 161.88 |
| 2022-03-31 | $9.6M | 55k | 173.97 |
| 2021-12-31 | $13M | 58k | 216.56 |
| 2021-09-30 | $12M | 57k | 207.22 |
| 2021-06-30 | $13M | 62k | 210.23 |
| 2021-03-31 | $12M | 63k | 183.64 |
| 2020-12-31 | $12M | 77k | 155.11 |
| 2020-09-30 | $11M | 83k | 127.84 |
| 2020-06-30 | $40M | 350k | 114.10 |
| 2020-03-31 | $9.5M | 94k | 101.87 |
| 2019-12-31 | $11M | 87k | 130.82 |
| 2019-09-30 | $13M | 111k | 112.82 |
| 2019-06-30 | $12M | 107k | 113.03 |
| 2019-03-31 | $11M | 97k | 113.02 |
| 2018-12-31 | $8.3M | 93k | 89.83 |
| 2018-09-30 | $9.4M | 87k | 108.35 |
| 2018-06-30 | $20M | 199k | 102.10 |
| 2018-03-31 | $19M | 179k | 106.25 |
| 2017-12-31 | $21M | 179k | 114.86 |
| 2017-09-30 | $18M | 179k | 98.34 |
| 2017-06-30 | $16M | 181k | 88.37 |
| 2017-03-31 | $15M | 181k | 80.60 |
| 2016-12-31 | $13M | 182k | 70.22 |
| 2016-09-30 | $15M | 187k | 77.79 |
| 2016-06-30 | $14M | 185k | 74.75 |
| 2016-03-31 | $14M | 187k | 72.11 |
| 2015-12-31 | $12M | 185k | 62.66 |
| 2015-09-30 | $9.9M | 174k | 56.57 |
| 2015-06-30 | $11M | 172k | 60.94 |
| 2015-03-31 | $9.3M | 176k | 52.91 |
| 2014-12-31 | $8.9M | 172k | 51.88 |
| 2014-09-30 | $7.8M | 174k | 44.65 |
| 2014-06-30 | $9.6M | 188k | 51.25 |
| 2014-03-31 | $9.3M | 184k | 50.67 |
| 2013-12-31 | $9.4M | 188k | 50.19 |
| 2013-09-30 | $8.6M | 197k | 43.52 |
| 2013-06-30 | $8.3M | 194k | 42.76 |
| 2012-12-31 | $7.0M | 201k | 34.92 |
| 2012-09-30 | $6.4M | 202k | 31.82 |
| 2012-06-30 | $5.6M | 205k | 27.34 |
| 2012-03-31 | $5.9M | 197k | 30.13 |
| 2011-12-31 | $5.8M | 203k | 28.68 |
| 2011-09-30 | $5.1M | 202k | 25.08 |
| 2011-06-30 | $7.7M | 199k | 38.63 |
| 2011-03-31 | $8.3M | 199k | 41.96 |
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