Avery Dennison Corporation shares owned by Russell Investments
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Russell Investments
from 13F filings
Historical chart of Russell Investments investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Russell Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.8M | 48k | 162.17 |
| 2025-06-30 | $7.7M | 44k | 175.49 |
| 2025-03-31 | $11M | 64k | 177.95 |
| 2024-12-31 | $12M | 66k | 187.25 |
| 2024-09-30 | $15M | 69k | 220.70 |
| 2024-06-30 | $13M | 58k | 218.88 |
| 2024-03-31 | $15M | 66k | 223.29 |
| 2023-12-31 | $17M | 85k | 201.93 |
| 2023-09-30 | $15M | 80k | 183.12 |
| 2023-06-30 | $11M | 65k | 172.05 |
| 2023-03-31 | $10M | 56k | 178.92 |
| 2022-12-31 | $11M | 61k | 181.00 |
| 2022-09-30 | $11M | 68k | 162.68 |
| 2022-06-30 | $13M | 80k | 161.83 |
| 2022-03-31 | $16M | 94k | 173.85 |
| 2021-12-31 | $22M | 101k | 216.36 |
| 2021-09-30 | $24M | 113k | 212.83 |
| 2021-06-30 | $20M | 94k | 210.16 |
| 2021-03-31 | $12M | 63k | 183.56 |
| 2020-12-31 | $9.8M | 63k | 154.97 |
| 2020-09-30 | $1.8M | 14k | 127.76 |
| 2020-06-30 | $2.0M | 17k | 113.49 |
| 2020-03-31 | $2.7M | 27k | 100.95 |
| 2019-12-31 | $5.4M | 42k | 129.34 |
| 2019-09-30 | $5.3M | 47k | 113.32 |
| 2019-06-30 | $4.9M | 43k | 114.83 |
| 2019-03-31 | $4.6M | 41k | 112.93 |
| 2018-12-31 | $4.5M | 51k | 89.39 |
| 2018-09-30 | $3.8M | 35k | 108.13 |
| 2018-06-30 | $4.9M | 48k | 101.71 |
| 2018-03-31 | $11M | 108k | 105.84 |
| 2017-12-31 | $10M | 89k | 115.54 |
| 2017-09-30 | $5.0M | 51k | 98.34 |
| 2017-06-30 | $5.6M | 63k | 88.40 |
| 2017-03-31 | $4.1M | 51k | 80.64 |
| 2016-12-31 | $3.4M | 48k | 70.58 |