Avery Dennison Corporation shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $40M | 196k | 202.16 |
| 2023-09-30 | $28M | 153k | 182.68 |
| 2023-06-30 | $26M | 153k | 171.78 |
| 2022-12-31 | $27M | 151k | 181.01 |
| 2022-09-30 | $21M | 132k | 162.69 |
| 2021-06-30 | $44M | 207k | 210.23 |
| 2021-03-31 | $21M | 115k | 183.64 |
| 2020-12-31 | $15M | 97k | 155.11 |
| 2020-09-30 | $20M | 155k | 127.85 |
| 2020-06-30 | $31M | 268k | 114.09 |
| 2020-03-31 | $31M | 299k | 101.87 |
| 2019-12-31 | $42M | 318k | 130.82 |
| 2019-09-30 | $21M | 184k | 113.57 |
| 2019-03-31 | $12M | 103k | 113.00 |
| 2018-12-31 | $6.3M | 71k | 89.82 |
| 2018-09-30 | $9.3M | 86k | 109.11 |
| 2018-06-30 | $9.5M | 93k | 102.11 |
| 2018-03-31 | $19M | 177k | 106.25 |
| 2017-12-31 | $35M | 304k | 114.86 |
| 2016-12-31 | $20M | 281k | 70.22 |
| 2016-09-30 | $13M | 164k | 77.79 |
| 2016-06-30 | $7.9M | 106k | 74.74 |
| 2016-03-31 | $8.1M | 112k | 72.10 |
| 2015-12-31 | $13M | 209k | 62.66 |
| 2015-09-30 | $17M | 297k | 56.57 |
| 2015-03-31 | $15M | 275k | 52.91 |
| 2014-12-31 | $12M | 225k | 51.90 |
| 2014-09-30 | $13M | 299k | 44.51 |
| 2014-06-30 | $14M | 271k | 51.27 |
| 2014-03-31 | $10M | 197k | 50.70 |
| 2013-12-31 | $5.5M | 110k | 50.18 |
| 2013-09-30 | $4.9M | 113k | 43.14 |
| 2011-09-30 | $704k | 28k | 25.08 |
| 2011-06-30 | $5.3M | 135k | 38.96 |