Avery Dennison Corporation shares owned by Robeco Investment Management
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Robeco Investment Management
from 13F filings
Historical chart of Robeco Investment Management investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Robeco Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $190M | 860k | 220.76 |
| 2024-03-31 | $228M | 1.0M | 223.28 |
| 2023-12-31 | $199M | 984k | 202.15 |
| 2023-09-30 | $184M | 1.0M | 182.67 |
| 2023-06-30 | $120M | 700k | 171.80 |
| 2023-03-31 | $126M | 705k | 178.93 |
| 2022-12-31 | $128M | 706k | 181.00 |
| 2022-09-30 | $148M | 908k | 162.73 |
| 2022-06-30 | $88M | 544k | 161.94 |
| 2022-03-31 | $93M | 536k | 173.65 |
| 2021-12-31 | $113M | 522k | 216.51 |
| 2021-09-30 | $109M | 527k | 207.23 |
| 2021-06-30 | $108M | 513k | 210.24 |
| 2021-03-31 | $92M | 503k | 183.64 |
| 2020-12-31 | $90M | 582k | 155.11 |
| 2020-09-30 | $71M | 625k | 114.10 |
| 2020-06-30 | $71M | 625k | 114.09 |
| 2020-03-31 | $0 | 565k | 0.00 |
| 2019-12-31 | $86M | 654k | 130.81 |
| 2019-09-30 | $234M | 2.1M | 113.60 |
| 2019-06-30 | $239M | 2.1M | 115.68 |
| 2019-03-31 | $185M | 1.6M | 113.00 |
| 2018-12-31 | $117M | 1.3M | 89.83 |
| 2018-06-30 | $1.2M | 12k | 102.09 |
| 2017-03-31 | $60M | 738k | 80.60 |
| 2016-12-31 | $46M | 657k | 70.22 |
| 2016-09-30 | $47M | 603k | 77.79 |
| 2016-06-30 | $149M | 2.0M | 74.75 |
| 2016-03-31 | $186M | 2.6M | 72.11 |
| 2015-12-31 | $208M | 3.3M | 62.66 |
| 2015-09-30 | $301M | 5.3M | 56.57 |
| 2015-06-30 | $305M | 5.0M | 60.94 |
| 2015-03-31 | $304M | 5.8M | 52.91 |
| 2014-12-31 | $333M | 6.4M | 51.88 |
| 2014-09-30 | $238M | 5.3M | 44.65 |
| 2014-06-30 | $31M | 609k | 51.25 |
| 2012-12-31 | $536k | 15k | 34.92 |
| 2012-09-30 | $291k | 9.1k | 31.85 |
| 2012-06-30 | $255k | 9.3k | 27.29 |
| 2011-09-30 | $326k | 13k | 25.06 |
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