Avery Dennison Corporation shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $36M | 162k | 220.76 |
| 2024-06-30 | $36M | 163k | 218.65 |
| 2024-03-31 | $36M | 163k | 223.25 |
| 2023-12-31 | $33M | 161k | 202.16 |
| 2023-09-30 | $29M | 161k | 182.67 |
| 2023-06-30 | $28M | 160k | 171.80 |
| 2023-03-31 | $29M | 162k | 178.93 |
| 2022-12-31 | $28M | 157k | 181.00 |
| 2022-09-30 | $25M | 153k | 162.70 |
| 2022-06-30 | $24M | 150k | 161.87 |
| 2022-03-31 | $24M | 138k | 173.97 |
| 2021-12-31 | $31M | 143k | 216.57 |
| 2021-09-30 | $30M | 146k | 207.21 |
| 2021-06-30 | $31M | 149k | 210.24 |
| 2021-03-31 | $29M | 156k | 183.65 |
| 2020-12-31 | $25M | 164k | 155.11 |
| 2020-09-30 | $21M | 162k | 127.84 |
| 2020-06-30 | $19M | 165k | 114.09 |
| 2020-03-31 | $17M | 169k | 101.87 |
| 2019-12-31 | $21M | 162k | 130.82 |
| 2019-09-30 | $18M | 154k | 113.57 |
| 2019-06-30 | $18M | 151k | 115.68 |
| 2019-03-31 | $18M | 160k | 113.00 |
| 2018-12-31 | $15M | 167k | 89.83 |
| 2018-09-30 | $19M | 171k | 108.35 |
| 2018-06-30 | $18M | 171k | 102.10 |
| 2018-03-31 | $18M | 171k | 106.25 |
| 2017-12-31 | $20M | 174k | 114.86 |
| 2017-09-30 | $17M | 174k | 98.34 |
| 2017-06-30 | $16M | 179k | 88.37 |
| 2017-03-31 | $14M | 175k | 80.60 |
| 2016-12-31 | $12M | 171k | 70.22 |
| 2016-09-30 | $13M | 163k | 77.79 |
| 2016-06-30 | $12M | 157k | 74.75 |
| 2016-03-31 | $11M | 149k | 72.11 |
| 2015-12-31 | $9.2M | 147k | 62.66 |
| 2015-09-30 | $8.3M | 148k | 56.57 |
| 2015-06-30 | $9.1M | 149k | 60.94 |
| 2015-03-31 | $7.2M | 136k | 52.91 |
| 2014-12-31 | $7.1M | 138k | 51.88 |
| 2014-09-30 | $6.2M | 138k | 44.65 |
| 2014-06-30 | $6.9M | 135k | 51.25 |
| 2014-03-31 | $7.7M | 152k | 50.67 |
| 2013-12-31 | $7.8M | 156k | 50.19 |
| 2013-09-30 | $7.3M | 167k | 43.52 |
| 2013-06-30 | $6.9M | 162k | 42.76 |
| 2013-03-31 | $6.9M | 160k | 43.07 |
| 2012-12-31 | $5.5M | 156k | 34.92 |
| 2012-09-30 | $4.7M | 146k | 31.82 |
| 2012-06-30 | $4.0M | 145k | 27.34 |
| 2012-03-31 | $4.8M | 159k | 30.13 |
| 2011-12-31 | $4.8M | 169k | 28.68 |
| 2011-09-30 | $4.2M | 169k | 25.08 |
| 2011-06-30 | $6.3M | 163k | 38.63 |
| 2011-03-31 | $7.0M | 168k | 41.96 |
| 2010-12-31 | $7.4M | 174k | 42.34 |
| 2010-09-30 | $6.2M | 168k | 37.12 |
| 2010-06-30 | $5.9M | 184k | 32.13 |
| 2010-03-31 | $6.8M | 187k | 36.41 |
| 2009-12-31 | $6.9M | 189k | 36.49 |
| 2009-09-30 | $7.0M | 194k | 36.01 |
| 2009-06-30 | $5.0M | 193k | 25.68 |
| 2009-03-31 | $4.0M | 177k | 22.34 |
| 2008-12-31 | $5.2M | 158k | 32.73 |
| 2008-09-30 | $6.8M | 152k | 44.48 |
| 2008-06-30 | $5.7M | 130k | 43.93 |
| 2008-03-31 | $6.5M | 131k | 49.25 |
| 2007-12-31 | $7.3M | 137k | 53.14 |
| 2007-09-30 | $6.7M | 118k | 57.02 |
| 2007-06-30 | $7.0M | 105k | 66.48 |
| 2007-03-31 | $6.9M | 108k | 64.26 |
| 2006-12-31 | $6.5M | 96k | 67.93 |
| 2006-09-30 | $5.9M | 98k | 60.17 |
| 2006-06-30 | $5.7M | 97k | 58.06 |
| 2006-03-31 | $5.3M | 91k | 58.48 |
| 2002-12-31 | $3.5M | 58k | 61.07 |
| 2002-09-30 | $2.9M | 50k | 56.98 |