Avery Dennison Corporation shares owned by Ohio Pers
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Ohio Pers
from 13F filings
Historical chart of Ohio Pers investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Ohio Pers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $9.5M | 43k | 218.65 |
| 2024-03-31 | $10M | 45k | 223.25 |
| 2023-12-31 | $9.7M | 48k | 202.16 |
| 2023-09-30 | $6.0M | 33k | 182.66 |
| 2023-06-30 | $6.4M | 37k | 171.80 |
| 2023-03-31 | $7.4M | 41k | 178.94 |
| 2022-12-31 | $7.6M | 42k | 180.99 |
| 2022-09-30 | $6.6M | 41k | 162.70 |
| 2022-06-30 | $6.6M | 41k | 161.87 |
| 2022-03-31 | $7.5M | 43k | 173.97 |
| 2021-12-31 | $9.9M | 46k | 216.56 |
| 2021-09-30 | $10M | 48k | 207.20 |
| 2021-06-30 | $10M | 49k | 210.24 |
| 2021-03-31 | $8.3M | 45k | 183.66 |
| 2020-12-31 | $6.4M | 42k | 155.11 |
| 2020-09-30 | $4.1M | 32k | 127.85 |
| 2020-06-30 | $3.6M | 31k | 114.08 |
| 2020-03-31 | $4.2M | 42k | 101.86 |
| 2019-12-31 | $3.8M | 29k | 130.83 |
| 2019-09-30 | $3.2M | 29k | 113.56 |
| 2019-06-30 | $3.3M | 29k | 115.69 |
| 2019-03-31 | $3.9M | 35k | 113.01 |
| 2018-12-31 | $3.0M | 34k | 89.84 |
| 2018-09-30 | $4.5M | 41k | 108.34 |
| 2018-06-30 | $3.9M | 39k | 102.10 |
| 2018-03-31 | $11M | 102k | 106.25 |
| 2017-12-31 | $5.6M | 49k | 114.86 |
| 2017-09-30 | $4.8M | 49k | 98.34 |
| 2017-06-30 | $3.7M | 42k | 88.38 |
| 2017-03-31 | $3.4M | 42k | 80.59 |
| 2016-12-31 | $3.4M | 42k | 79.81 |
| 2016-09-30 | $3.3M | 42k | 77.78 |
| 2016-06-30 | $3.4M | 45k | 74.74 |
| 2016-03-31 | $3.3M | 45k | 72.11 |
| 2015-12-31 | $2.5M | 40k | 62.66 |
| 2015-09-30 | $2.4M | 42k | 56.57 |
| 2015-06-30 | $3.1M | 51k | 60.94 |
| 2015-03-31 | $2.8M | 53k | 52.92 |
| 2014-12-31 | $3.0M | 57k | 51.88 |
| 2014-09-30 | $1.1M | 25k | 44.65 |
| 2014-06-30 | $1.4M | 27k | 51.25 |
| 2014-03-31 | $1.4M | 28k | 50.67 |
| 2013-12-31 | $1.7M | 33k | 50.20 |
| 2013-09-30 | $1.2M | 28k | 43.53 |
| 2013-06-30 | $2.6M | 61k | 42.76 |
| 2012-03-31 | $723k | 24k | 30.12 |
| 2011-12-31 | $4.7M | 163k | 28.68 |
| 2011-06-30 | $6.1M | 158k | 38.63 |
| 2010-12-31 | $9.7M | 229k | 42.34 |