Avery Dennison Corporation shares owned by Retirement Systems of Alabama
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Retirement Systems of Alabama
from 13F filings
Historical chart of Retirement Systems of Alabama investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Retirement Systems of Alabama
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $28M | 126k | 220.76 |
| 2024-06-30 | $30M | 136k | 218.65 |
| 2024-03-31 | $32M | 143k | 223.25 |
| 2023-12-31 | $29M | 143k | 202.16 |
| 2023-09-30 | $26M | 144k | 182.67 |
| 2023-06-30 | $25M | 144k | 171.80 |
| 2023-03-31 | $27M | 150k | 178.93 |
| 2022-12-31 | $24M | 132k | 181.00 |
| 2022-09-30 | $22M | 133k | 162.70 |
| 2022-06-30 | $22M | 134k | 161.87 |
| 2022-03-31 | $23M | 134k | 173.97 |
| 2021-12-31 | $29M | 134k | 216.57 |
| 2021-09-30 | $38M | 185k | 207.21 |
| 2021-06-30 | $55M | 260k | 210.24 |
| 2021-03-31 | $48M | 260k | 183.65 |
| 2020-12-31 | $41M | 263k | 155.11 |
| 2020-09-30 | $34M | 263k | 127.84 |
| 2020-06-30 | $30M | 265k | 114.09 |
| 2020-03-31 | $29M | 287k | 101.87 |
| 2019-12-31 | $4.8M | 37k | 130.82 |
| 2019-09-30 | $4.2M | 37k | 113.56 |
| 2019-06-30 | $4.6M | 39k | 115.68 |
| 2019-03-31 | $4.4M | 39k | 113.00 |
| 2018-12-31 | $3.6M | 40k | 89.82 |
| 2018-09-30 | $4.4M | 40k | 108.35 |
| 2018-06-30 | $4.2M | 41k | 102.11 |
| 2018-03-31 | $4.5M | 42k | 106.25 |
| 2017-12-31 | $4.9M | 43k | 114.86 |
| 2017-09-30 | $4.2M | 43k | 98.34 |
| 2017-06-30 | $3.8M | 43k | 88.36 |
| 2017-03-31 | $3.5M | 43k | 80.60 |
| 2016-12-31 | $3.0M | 43k | 70.21 |
| 2016-09-30 | $3.5M | 45k | 77.79 |
| 2016-06-30 | $3.4M | 46k | 74.74 |
| 2016-03-31 | $3.3M | 45k | 72.11 |
| 2015-12-31 | $3.0M | 47k | 62.65 |
| 2015-09-30 | $2.9M | 52k | 56.57 |
| 2015-06-30 | $3.2M | 52k | 60.94 |
| 2015-03-31 | $2.8M | 53k | 52.91 |
| 2014-12-31 | $3.0M | 58k | 51.87 |
| 2014-09-30 | $2.6M | 58k | 44.65 |
| 2014-06-30 | $2.9M | 57k | 51.26 |
| 2014-03-31 | $13M | 262k | 50.67 |
| 2013-12-31 | $13M | 262k | 50.19 |
| 2013-09-30 | $11M | 262k | 43.52 |
| 2013-06-30 | $2.5M | 59k | 42.76 |
| 2013-03-31 | $2.5M | 59k | 43.06 |
More positions owned by Retirement Systems of Alabama
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