Avery Dennison Corporation shares owned by Prudential Financial
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Prudential Financial
from 13F filings
Historical chart of Prudential Financial investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Prudential Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.3M | 45k | 162.17 |
| 2025-06-30 | $11M | 60k | 175.47 |
| 2025-03-31 | $39M | 220k | 177.97 |
| 2024-12-31 | $13M | 68k | 195.52 |
| 2024-09-30 | $34M | 155k | 220.76 |
| 2024-06-30 | $28M | 130k | 218.65 |
| 2024-03-31 | $15M | 66k | 223.25 |
| 2023-12-31 | $12M | 59k | 200.22 |
| 2023-09-30 | $13M | 70k | 182.67 |
| 2023-06-30 | $12M | 71k | 171.80 |
| 2023-03-31 | $13M | 74k | 169.63 |
| 2022-12-31 | $14M | 75k | 181.00 |
| 2022-09-30 | $12M | 71k | 163.27 |
| 2022-06-30 | $12M | 71k | 163.20 |
| 2022-03-31 | $13M | 73k | 173.97 |
| 2021-12-31 | $16M | 74k | 217.70 |
| 2021-09-30 | $31M | 147k | 213.27 |
| 2021-06-30 | $35M | 167k | 210.24 |
| 2021-03-31 | $24M | 132k | 183.65 |
| 2020-12-31 | $10M | 66k | 155.29 |
| 2020-09-30 | $246k | 1.9k | 128.06 |
| 2020-06-30 | $217k | 1.9k | 114.27 |
| 2020-03-31 | $9.0M | 88k | 101.86 |
| 2019-12-31 | $11M | 81k | 130.82 |
| 2019-09-30 | $8.9M | 79k | 113.57 |
| 2019-06-30 | $9.3M | 81k | 115.68 |
| 2019-03-31 | $9.1M | 81k | 113.01 |
| 2018-12-31 | $8.6M | 96k | 89.83 |
| 2018-09-30 | $17M | 158k | 108.35 |
| 2018-06-30 | $10M | 98k | 102.10 |
| 2018-03-31 | $6.0k | 60 | 100.00 |
| 2017-12-31 | $14M | 126k | 114.86 |
| 2017-09-30 | $12M | 126k | 98.34 |
| 2017-06-30 | $11M | 124k | 88.37 |
| 2017-03-31 | $10M | 126k | 80.60 |
| 2016-12-31 | $8.8M | 125k | 70.22 |
| 2016-09-30 | $10M | 130k | 77.79 |
| 2016-06-30 | $9.4M | 125k | 74.75 |
| 2016-03-31 | $8.2M | 113k | 72.11 |
| 2015-12-31 | $7.1M | 114k | 62.66 |
| 2015-09-30 | $6.5M | 115k | 56.57 |
| 2015-06-30 | $7.1M | 117k | 60.94 |
| 2015-03-31 | $15M | 277k | 52.91 |
| 2014-12-31 | $15M | 284k | 51.88 |
| 2014-09-30 | $13M | 291k | 44.65 |
| 2014-06-30 | $16M | 306k | 51.25 |
| 2014-03-31 | $16M | 307k | 50.67 |
| 2013-12-31 | $16M | 324k | 50.19 |
| 2013-09-30 | $16M | 358k | 43.52 |
| 2013-06-30 | $16M | 371k | 42.76 |