Avery Dennison Corporation shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.2M | 45k | 202.16 |
| 2023-09-30 | $25M | 135k | 182.67 |
| 2023-06-30 | $24M | 138k | 171.80 |
| 2023-03-31 | $62M | 348k | 178.93 |
| 2022-12-31 | $67M | 373k | 181.00 |
| 2022-09-30 | $61M | 376k | 162.70 |
| 2022-06-30 | $62M | 382k | 161.87 |
| 2022-03-31 | $60M | 343k | 173.97 |
| 2021-12-31 | $75M | 345k | 216.57 |
| 2021-09-30 | $72M | 348k | 207.21 |
| 2021-06-30 | $66M | 315k | 210.24 |
| 2021-03-31 | $62M | 338k | 183.64 |
| 2020-12-31 | $4.5M | 29k | 155.08 |
| 2020-09-30 | $3.3M | 26k | 127.87 |
| 2020-06-30 | $3.0M | 26k | 114.10 |
| 2020-03-31 | $2.6M | 26k | 101.83 |
| 2019-12-31 | $3.5M | 27k | 130.85 |
| 2019-09-30 | $2.5M | 22k | 113.54 |
| 2019-06-30 | $3.1M | 26k | 115.68 |
| 2019-03-31 | $2.9M | 26k | 113.04 |
| 2018-12-31 | $2.1M | 24k | 89.79 |
| 2018-09-30 | $3.4M | 31k | 108.39 |
| 2018-06-30 | $2.8M | 27k | 102.11 |
| 2018-03-31 | $3.5M | 33k | 106.25 |
| 2017-12-31 | $4.9M | 43k | 114.84 |
| 2017-09-30 | $4.1M | 41k | 98.34 |
| 2017-06-30 | $2.2M | 25k | 88.36 |
| 2017-03-31 | $2.1M | 26k | 80.59 |
| 2016-12-31 | $1.8M | 26k | 70.21 |
| 2016-09-30 | $2.2M | 29k | 77.78 |
| 2016-06-30 | $2.2M | 29k | 74.79 |
| 2016-03-31 | $2.0M | 28k | 72.15 |
| 2015-12-31 | $1.8M | 29k | 62.64 |
| 2015-09-30 | $1.6M | 28k | 56.55 |
| 2015-06-30 | $1.7M | 27k | 60.93 |
| 2015-03-31 | $1.6M | 30k | 52.88 |
| 2014-12-31 | $1.5M | 28k | 51.89 |
| 2014-09-30 | $1.2M | 28k | 44.63 |
| 2014-06-30 | $1.1M | 22k | 51.27 |
| 2014-03-31 | $1.2M | 24k | 50.68 |
| 2013-12-31 | $1.4M | 27k | 50.21 |
| 2013-09-30 | $1.3M | 30k | 43.52 |
| 2013-06-30 | $1.6M | 37k | 42.76 |
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