Avery Dennison Corporation shares owned by Northern Trust
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $207M | 938k | 220.76 |
| 2024-03-31 | $199M | 891k | 223.25 |
| 2023-09-30 | $176M | 964k | 182.67 |
| 2023-06-30 | $156M | 905k | 171.80 |
| 2023-03-31 | $146M | 814k | 178.93 |
| 2022-12-31 | $145M | 803k | 181.00 |
| 2022-09-30 | $131M | 807k | 162.70 |
| 2022-06-30 | $133M | 818k | 161.87 |
| 2022-03-31 | $148M | 852k | 173.97 |
| 2021-12-31 | $189M | 873k | 216.57 |
| 2021-09-30 | $182M | 877k | 207.21 |
| 2021-06-30 | $181M | 859k | 210.24 |
| 2021-03-31 | $162M | 880k | 183.60 |
| 2020-12-31 | $139M | 897k | 155.11 |
| 2020-09-30 | $118M | 926k | 127.84 |
| 2020-06-30 | $107M | 937k | 114.11 |
| 2020-03-31 | $96M | 944k | 101.87 |
| 2019-12-31 | $123M | 942k | 130.82 |
| 2019-09-30 | $112M | 985k | 113.56 |
| 2019-06-30 | $118M | 1.0M | 115.68 |
| 2019-03-31 | $114M | 1.0M | 113.00 |
| 2018-12-31 | $90M | 1.0M | 89.81 |
| 2018-09-30 | $106M | 981k | 108.35 |
| 2018-06-30 | $115M | 1.1M | 102.10 |
| 2018-03-31 | $121M | 1.1M | 106.25 |
| 2017-12-31 | $132M | 1.1M | 114.86 |
| 2017-09-30 | $115M | 1.2M | 98.34 |
| 2017-06-30 | $99M | 1.1M | 88.38 |
| 2017-03-31 | $96M | 1.2M | 80.61 |
| 2016-12-31 | $82M | 1.2M | 70.22 |
| 2016-09-30 | $92M | 1.2M | 77.79 |
| 2016-06-30 | $89M | 1.2M | 74.75 |
| 2016-03-31 | $89M | 1.2M | 72.11 |
| 2015-12-31 | $80M | 1.3M | 62.72 |
| 2015-09-30 | $74M | 1.3M | 56.61 |
| 2015-06-30 | $78M | 1.3M | 60.92 |
| 2015-03-31 | $59M | 1.1M | 52.92 |
| 2014-12-31 | $60M | 1.2M | 51.88 |
| 2014-09-30 | $52M | 1.2M | 44.65 |
| 2014-06-30 | $61M | 1.2M | 51.19 |
| 2014-03-31 | $62M | 1.2M | 50.60 |
| 2013-12-31 | $66M | 1.3M | 50.19 |
| 2013-09-30 | $57M | 1.3M | 43.55 |
| 2013-06-30 | $62M | 1.5M | 42.76 |