Avery Dennison Corporation shares owned by PineBridge Investments
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by PineBridge Investments
from 13F filings
Historical chart of PineBridge Investments investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by PineBridge Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $12M | 63k | 187.13 |
| 2024-09-30 | $12M | 56k | 220.76 |
| 2023-06-30 | $114k | 661 | 171.80 |
| 2023-03-31 | $243k | 1.4k | 178.93 |
| 2022-12-31 | $2.2M | 12k | 181.00 |
| 2022-09-30 | $1.9M | 12k | 162.71 |
| 2022-06-30 | $7.8M | 48k | 161.88 |
| 2022-03-31 | $26M | 148k | 173.97 |
| 2021-12-31 | $11M | 52k | 216.56 |
| 2020-09-30 | $3.1M | 24k | 127.84 |
| 2020-03-31 | $76k | 744 | 102.15 |
| 2019-12-31 | $92k | 701 | 131.24 |
| 2019-09-30 | $84k | 736 | 114.13 |
| 2019-06-30 | $3.9M | 34k | 115.68 |
| 2019-03-31 | $7.5M | 67k | 113.00 |
| 2018-12-31 | $8.8M | 98k | 89.83 |
| 2018-09-30 | $21M | 196k | 108.35 |
| 2018-06-30 | $13M | 127k | 102.10 |
| 2017-09-30 | $1.8M | 19k | 98.35 |
| 2017-06-30 | $4.9M | 55k | 88.36 |
| 2017-03-31 | $6.2M | 77k | 80.60 |
| 2016-12-31 | $4.1M | 59k | 70.22 |
| 2016-09-30 | $3.4M | 43k | 77.79 |
| 2016-06-30 | $3.3M | 44k | 74.74 |
| 2016-03-31 | $3.2M | 44k | 72.12 |
| 2015-12-31 | $3.8M | 61k | 62.66 |
| 2015-09-30 | $4.9M | 86k | 56.57 |
| 2015-06-30 | $5.2M | 86k | 60.94 |
| 2015-03-31 | $7.5M | 142k | 52.91 |
| 2014-12-31 | $8.0M | 155k | 51.88 |
| 2014-09-30 | $6.2M | 140k | 44.65 |
| 2014-06-30 | $7.5M | 146k | 51.25 |
| 2014-03-31 | $5.8M | 114k | 50.67 |
| 2013-12-31 | $6.3M | 126k | 50.19 |
| 2013-09-30 | $4.1M | 95k | 43.52 |
| 2013-06-30 | $52k | 1.2k | 42.94 |
| 2013-03-31 | $51k | 1.2k | 42.68 |
| 2012-12-31 | $49k | 1.4k | 34.68 |
| 2012-09-30 | $1.8M | 55k | 31.83 |
| 2012-06-30 | $27k | 987 | 27.36 |
| 2012-03-31 | $28k | 921 | 30.40 |
| 2011-12-31 | $367k | 12k | 29.91 |
| 2011-09-30 | $6.0k | 238 | 25.21 |