Avery Dennison Corporation shares owned by Nuveen Asset Management
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Nuveen Asset Management
from 13F filings
Historical chart of Nuveen Asset Management investment in Avery Dennison Corporation
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $93M | 427k | 218.65 |
2024-03-31 | $71M | 317k | 223.25 |
2023-09-30 | $47M | 258k | 182.67 |
2023-06-30 | $46M | 268k | 171.80 |
2023-03-31 | $45M | 251k | 178.93 |
2022-12-31 | $49M | 270k | 181.00 |
2022-09-30 | $107M | 655k | 162.70 |
2022-06-30 | $72M | 443k | 161.80 |
2022-03-31 | $56M | 329k | 170.81 |
2021-12-31 | $85M | 394k | 216.46 |
2021-09-30 | $83M | 399k | 207.17 |
2021-06-30 | $94M | 447k | 210.26 |
2021-03-31 | $85M | 463k | 183.69 |
2020-12-31 | $90M | 581k | 155.10 |
2020-09-30 | $89M | 696k | 127.71 |
2020-06-30 | $76M | 666k | 114.11 |
2020-03-31 | $30M | 290k | 101.88 |
2019-12-31 | $38M | 288k | 130.83 |
2019-09-30 | $31M | 272k | 113.54 |
2019-06-30 | $30M | 258k | 115.69 |
2019-03-31 | $1.3M | 12k | 112.98 |
2018-12-31 | $1.0M | 12k | 89.86 |
2018-09-30 | $1.3M | 12k | 108.33 |
2018-06-30 | $1.2M | 12k | 102.12 |
2018-03-31 | $1.3M | 12k | 106.28 |
2017-12-31 | $1.4M | 12k | 114.90 |
2017-09-30 | $1.2M | 12k | 98.38 |
2017-06-30 | $1.0M | 12k | 88.40 |
2017-03-31 | $1.1M | 14k | 80.62 |
2016-12-31 | $4.7M | 67k | 70.23 |
2016-09-30 | $2.2M | 28k | 77.78 |
2016-06-30 | $1.2M | 15k | 74.73 |
2016-03-31 | $840k | 12k | 72.15 |
2015-12-31 | $730k | 12k | 62.69 |
2015-09-30 | $1.7M | 30k | 56.56 |
2015-06-30 | $1.7M | 28k | 60.93 |
2015-03-31 | $639k | 12k | 52.95 |
2014-12-31 | $1.3M | 25k | 51.88 |
2014-09-30 | $13M | 280k | 44.65 |
2014-06-30 | $2.1M | 40k | 51.26 |
2014-03-31 | $741k | 15k | 50.64 |
2013-12-31 | $7.5M | 172k | 43.52 |
2013-09-30 | $7.5M | 172k | 43.52 |
2013-06-30 | $4.4M | 103k | 42.76 |
2013-03-31 | $0 | 29k | 0.00 |
2012-12-31 | $0 | 10k | 0.00 |
2012-09-30 | $0 | 9.4k | 0.00 |
2012-06-30 | $0 | 9.3k | 0.00 |
2012-03-31 | $0 | 9.9k | 0.00 |
2011-09-30 | $515k | 21k | 25.00 |