Avery Dennison Corporation shares owned by Natixis Asset Management Advisors
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Natixis Asset Management Advisors
from 13F filings
Historical chart of Natixis Asset Management Advisors investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Natixis Asset Management Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $54M | 243k | 220.36 |
| 2024-06-30 | $54M | 245k | 218.75 |
| 2024-03-31 | $53M | 236k | 223.08 |
| 2023-12-31 | $44M | 217k | 202.00 |
| 2023-09-30 | $38M | 206k | 182.73 |
| 2023-06-30 | $31M | 177k | 171.76 |
| 2023-03-31 | $29M | 160k | 179.29 |
| 2022-12-31 | $32M | 177k | 180.83 |
| 2022-09-30 | $21M | 129k | 162.79 |
| 2022-06-30 | $18M | 110k | 162.36 |
| 2022-03-31 | $14M | 78k | 173.99 |
| 2021-12-31 | $14M | 66k | 216.79 |
| 2021-09-30 | $11M | 51k | 207.63 |
| 2021-06-30 | $11M | 54k | 210.04 |
| 2021-03-31 | $11M | 57k | 183.63 |
| 2020-12-31 | $8.9M | 57k | 155.15 |
| 2020-09-30 | $7.0M | 55k | 127.83 |
| 2020-06-30 | $7.8M | 68k | 114.10 |
| 2020-03-31 | $6.0M | 59k | 101.82 |
| 2019-12-31 | $7.2M | 55k | 130.80 |
| 2019-09-30 | $5.8M | 51k | 113.59 |
| 2019-06-30 | $5.2M | 45k | 115.69 |
| 2019-03-31 | $4.7M | 42k | 113.00 |
| 2018-12-31 | $3.6M | 40k | 89.84 |
| 2018-09-30 | $4.5M | 42k | 108.36 |
| 2018-06-30 | $4.1M | 40k | 102.08 |
| 2018-03-31 | $4.5M | 43k | 106.25 |
| 2017-12-31 | $6.1M | 53k | 114.85 |
| 2017-09-30 | $5.7M | 58k | 98.34 |
| 2017-06-30 | $5.2M | 59k | 88.36 |
| 2017-03-31 | $3.8M | 47k | 80.60 |
| 2016-12-31 | $3.4M | 49k | 70.23 |
| 2016-09-30 | $3.9M | 50k | 77.78 |
| 2016-06-30 | $3.8M | 51k | 74.74 |
| 2016-03-31 | $3.8M | 52k | 72.11 |
| 2015-12-31 | $4.2M | 68k | 62.52 |
| 2015-09-30 | $5.5M | 98k | 56.57 |
| 2015-06-30 | $6.1M | 101k | 60.90 |
| 2015-03-31 | $4.8M | 91k | 52.91 |
| 2014-12-31 | $4.1M | 80k | 51.88 |
| 2014-09-30 | $885k | 20k | 44.62 |
| 2014-06-30 | $1.3M | 26k | 51.27 |
| 2014-03-31 | $844k | 17k | 50.66 |
| 2013-12-31 | $823k | 16k | 50.18 |
| 2013-09-30 | $554k | 13k | 43.50 |
| 2013-06-30 | $556k | 13k | 42.73 |
| 2012-12-31 | $406k | 12k | 34.85 |
| 2012-09-30 | $253k | 8.9k | 28.37 |
| 2012-06-30 | $419k | 15k | 27.17 |
| 2012-03-31 | $416k | 14k | 30.12 |
| 2011-12-31 | $258k | 9.0k | 28.69 |
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