Avery Dennison Corporation shares owned by Re Advisers
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Re Advisers
from 13F filings
Historical chart of Re Advisers investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Re Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $97M | 439k | 220.76 |
| 2024-06-30 | $96M | 440k | 218.65 |
| 2024-03-31 | $100M | 448k | 223.42 |
| 2023-09-30 | $82M | 448k | 182.67 |
| 2023-06-30 | $86M | 503k | 171.80 |
| 2023-03-31 | $90M | 500k | 178.93 |
| 2022-12-31 | $103M | 569k | 181.08 |
| 2022-09-30 | $93M | 569k | 162.70 |
| 2022-06-30 | $110M | 678k | 161.87 |
| 2022-03-31 | $124M | 711k | 173.97 |
| 2021-12-31 | $157M | 723k | 216.57 |
| 2021-09-30 | $159M | 769k | 207.21 |
| 2021-06-30 | $161M | 766k | 210.24 |
| 2021-03-31 | $159M | 865k | 183.65 |
| 2020-12-31 | $164M | 1.1M | 155.11 |
| 2020-09-30 | $146M | 1.1M | 127.84 |
| 2020-06-30 | $152M | 1.3M | 114.09 |
| 2020-03-31 | $142M | 1.4M | 101.87 |
| 2019-12-31 | $209M | 1.6M | 130.82 |
| 2019-09-30 | $183M | 1.6M | 113.57 |
| 2019-06-30 | $193M | 1.7M | 115.68 |
| 2019-03-31 | $188M | 1.7M | 113.00 |
| 2018-12-31 | $163M | 1.8M | 89.83 |
| 2018-09-30 | $213M | 2.0M | 108.35 |
| 2018-06-30 | $216M | 2.1M | 102.10 |
| 2018-03-31 | $251M | 2.4M | 106.25 |
| 2017-12-31 | $272M | 2.4M | 114.86 |
| 2017-09-30 | $233M | 2.4M | 98.34 |
| 2017-06-30 | $209M | 2.4M | 88.37 |
| 2017-03-31 | $191M | 2.4M | 80.60 |
| 2016-12-31 | $166M | 2.4M | 70.22 |
| 2016-09-30 | $184M | 2.4M | 77.79 |
| 2016-06-30 | $177M | 2.4M | 74.75 |
| 2016-03-31 | $171M | 2.4M | 72.11 |