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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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All positions including Avery Dennison Corporation held by Rhumbline Advisers consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Avery Dennison Corporation by Rhumbline Advisers

Quarter filed Position value Share count Share price at filing
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