Avery Dennison Corporation shares owned by Norges Bank Investment Management
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Norges Bank Investment Management
from 13F filings
Historical chart of Norges Bank Investment Management investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Norges Bank Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $185M | 917k | 202.16 |
| 2022-12-31 | $154M | 850k | 181.00 |
| 2022-09-30 | $127M | 778k | 162.70 |
| 2022-06-30 | $124M | 763k | 161.87 |
| 2022-03-31 | $130M | 745k | 173.97 |
| 2021-12-31 | $158M | 731k | 216.57 |
| 2021-09-30 | $153M | 740k | 207.21 |
| 2021-06-30 | $170M | 809k | 210.24 |
| 2021-03-31 | $151M | 824k | 183.65 |
| 2020-12-31 | $126M | 810k | 155.11 |
| 2020-09-30 | $104M | 810k | 127.84 |
| 2020-06-30 | $92M | 805k | 114.09 |
| 2020-03-31 | $83M | 818k | 101.87 |
| 2019-12-31 | $107M | 818k | 130.82 |
| 2019-09-30 | $93M | 818k | 113.57 |
| 2019-06-30 | $95M | 818k | 115.68 |
| 2019-03-31 | $92M | 818k | 113.00 |
| 2018-12-31 | $74M | 818k | 89.83 |
| 2018-09-30 | $89M | 818k | 108.35 |
| 2018-06-30 | $84M | 818k | 102.10 |
| 2018-03-31 | $87M | 818k | 106.25 |
| 2017-12-31 | $115M | 997k | 114.86 |
| 2017-09-30 | $98M | 997k | 98.34 |
| 2017-06-30 | $87M | 987k | 88.37 |
| 2017-03-31 | $82M | 1.0M | 80.60 |
| 2016-12-31 | $60M | 856k | 70.22 |
| 2016-09-30 | $73M | 980k | 74.30 |
| 2016-06-30 | $66M | 885k | 74.75 |
| 2016-03-31 | $66M | 918k | 72.11 |
| 2015-12-31 | $57M | 908k | 62.66 |
| 2015-09-30 | $51M | 892k | 56.57 |
| 2015-06-30 | $54M | 883k | 60.94 |
| 2015-03-31 | $49M | 919k | 52.91 |
| 2014-12-31 | $49M | 938k | 51.88 |
| 2014-09-30 | $42M | 937k | 44.65 |
| 2014-06-30 | $42M | 812k | 51.25 |
| 2014-03-31 | $43M | 841k | 50.67 |
| 2013-12-31 | $42M | 841k | 50.19 |
| 2013-09-30 | $37M | 841k | 43.52 |
| 2013-06-30 | $25M | 584k | 42.76 |
| 2013-03-31 | $24M | 560k | 43.07 |
| 2012-12-31 | $20M | 560k | 34.92 |
| 2012-09-30 | $19M | 602k | 31.82 |
| 2012-06-30 | $19M | 602k | 30.79 |
| 2012-03-31 | $24M | 803k | 30.13 |
| 2011-12-31 | $23M | 803k | 28.68 |
| 2011-09-30 | $20M | 778k | 25.08 |
| 2011-06-30 | $30M | 778k | 38.63 |
| 2011-03-31 | $31M | 738k | 41.96 |
| 2010-09-30 | $27M | 738k | 37.12 |
| 2010-06-30 | $51M | 1.6M | 32.13 |
| 2010-03-31 | $42M | 1.2M | 36.41 |
| 2009-09-30 | $26M | 725k | 36.01 |
| 2009-06-30 | $18M | 707k | 25.68 |
| 2009-03-31 | $13M | 594k | 22.34 |
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