Avery Dennison Corporation shares owned by Royal London Asset Management
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Royal London Asset Management
from 13F filings
Historical chart of Royal London Asset Management investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Royal London Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $7.0M | 32k | 218.65 |
| 2024-03-31 | $7.1M | 32k | 223.25 |
| 2023-12-31 | $6.4M | 32k | 202.16 |
| 2023-09-30 | $5.7M | 31k | 182.71 |
| 2023-06-30 | $5.1M | 30k | 171.77 |
| 2023-03-31 | $5.1M | 29k | 178.93 |
| 2022-12-31 | $5.1M | 28k | 180.99 |
| 2022-09-30 | $4.5M | 28k | 162.78 |
| 2022-06-30 | $4.7M | 29k | 162.00 |
| 2022-03-31 | $10M | 59k | 174.05 |
| 2021-12-31 | $10M | 47k | 216.62 |
| 2021-09-30 | $8.5M | 41k | 207.17 |
| 2021-06-30 | $6.3M | 30k | 210.18 |
| 2021-03-31 | $5.9M | 32k | 183.91 |
| 2020-12-31 | $5.0M | 32k | 155.08 |
| 2020-09-30 | $4.0M | 32k | 124.60 |
| 2020-06-30 | $3.8M | 34k | 111.98 |
| 2020-03-31 | $3.7M | 35k | 104.72 |
| 2019-12-31 | $4.6M | 35k | 130.99 |
| 2019-09-30 | $4.0M | 35k | 113.58 |
| 2019-03-31 | $4.0M | 35k | 113.04 |
| 2018-12-31 | $3.1M | 35k | 88.82 |
| 2018-06-30 | $4.0M | 39k | 102.09 |
| 2016-06-30 | $2.5M | 33k | 74.75 |
| 2016-03-31 | $16k | 1.6M | 0.01 |
| 2015-12-31 | $2.1M | 33k | 63.33 |
| 2015-09-30 | $1.8M | 31k | 56.56 |
| 2014-06-30 | $1.1M | 23k | 47.22 |
| 2014-03-31 | $1.1M | 23k | 48.96 |
| 2013-12-31 | $1.2M | 24k | 50.87 |
| 2013-09-30 | $1.0M | 23k | 44.04 |
| 2013-06-30 | $984k | 23k | 42.74 |
More positions owned by Royal London Asset Management
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