Avery Dennison Corporation shares owned by Neuberger Berman Group
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Neuberger Berman Group
from 13F filings
Historical chart of Neuberger Berman Group investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Neuberger Berman Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $338M | 1.7M | 202.16 |
| 2023-09-30 | $285M | 1.6M | 182.68 |
| 2023-06-30 | $254M | 1.5M | 171.72 |
| 2023-03-31 | $203M | 1.1M | 178.78 |
| 2022-12-31 | $219M | 1.2M | 181.00 |
| 2022-09-30 | $252M | 1.5M | 162.72 |
| 2022-06-30 | $262M | 1.6M | 161.91 |
| 2022-03-31 | $200M | 1.2M | 173.72 |
| 2021-12-31 | $204M | 947k | 215.69 |
| 2021-09-30 | $174M | 844k | 206.68 |
| 2021-06-30 | $182M | 869k | 209.87 |
| 2021-03-31 | $161M | 880k | 183.43 |
| 2020-12-31 | $145M | 932k | 155.05 |
| 2020-09-30 | $118M | 926k | 127.77 |
| 2020-06-30 | $90M | 792k | 114.07 |
| 2020-03-31 | $109M | 1.1M | 101.86 |
| 2019-12-31 | $133M | 1.0M | 130.82 |
| 2019-09-30 | $101M | 893k | 113.56 |
| 2019-06-30 | $109M | 938k | 115.66 |
| 2019-03-31 | $102M | 899k | 113.00 |
| 2018-12-31 | $43M | 476k | 89.82 |
| 2018-09-30 | $53M | 485k | 108.34 |
| 2018-06-30 | $53M | 522k | 102.17 |
| 2018-03-31 | $56M | 531k | 106.23 |
| 2017-12-31 | $64M | 558k | 114.87 |
| 2017-09-30 | $79M | 801k | 98.34 |
| 2017-06-30 | $67M | 755k | 88.37 |
| 2017-03-31 | $63M | 778k | 80.60 |
| 2016-12-31 | $54M | 763k | 70.22 |
| 2016-09-30 | $60M | 773k | 77.79 |
| 2016-06-30 | $59M | 789k | 74.76 |
| 2016-03-31 | $64M | 882k | 72.11 |
| 2015-12-31 | $53M | 838k | 62.66 |
| 2015-09-30 | $47M | 832k | 56.57 |
| 2015-06-30 | $49M | 804k | 60.94 |
| 2015-03-31 | $46M | 861k | 52.91 |
| 2014-12-31 | $42M | 813k | 51.88 |
| 2014-09-30 | $36M | 810k | 44.65 |
| 2014-06-30 | $35M | 691k | 51.25 |
| 2013-12-31 | $41M | 816k | 50.19 |
| 2013-09-30 | $44M | 1.4M | 30.13 |
| 2013-06-30 | $52M | 1.2M | 42.76 |
| 2013-03-31 | $54M | 1.2M | 43.07 |
| 2012-12-31 | $3.7M | 105k | 34.92 |
| 2012-09-30 | $46M | 1.4M | 31.82 |
| 2012-06-30 | $39M | 1.4M | 27.34 |
| 2012-03-31 | $44M | 1.4M | 30.13 |
| 2011-12-31 | $29M | 1.0M | 28.68 |
| 2011-09-30 | $15M | 607k | 25.08 |
| 2011-06-30 | $25M | 658k | 38.63 |
| 2011-03-31 | $20M | 475k | 41.96 |
| 2010-12-31 | $19M | 437k | 42.34 |