Avery Dennison Corporation shares owned by Schroder Investment Management Group
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Schroder Investment Management Group
from 13F filings
Historical chart of Schroder Investment Management Group investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Schroder Investment Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $50M | 228k | 218.65 |
| 2024-03-31 | $44M | 196k | 223.25 |
| 2023-12-31 | $40M | 198k | 202.16 |
| 2023-09-30 | $1.3M | 7.0k | 182.67 |
| 2023-06-30 | $1.1M | 6.4k | 171.80 |
| 2023-03-31 | $1.5M | 8.6k | 178.94 |
| 2022-12-31 | $1.3M | 7.4k | 181.00 |
| 2022-09-30 | $1.2M | 7.4k | 162.70 |
| 2022-06-30 | $1.5M | 9.4k | 164.14 |
| 2022-03-31 | $1.7M | 9.6k | 176.61 |
| 2021-12-31 | $1.4M | 6.4k | 215.93 |
| 2021-09-30 | $23M | 111k | 206.74 |
| 2021-06-30 | $25M | 119k | 209.80 |
| 2021-03-31 | $17M | 91k | 183.44 |
| 2020-12-31 | $191k | 1.2k | 155.03 |
| 2020-09-30 | $153k | 1.2k | 124.19 |
| 2020-06-30 | $2.2M | 19k | 113.90 |
| 2020-03-31 | $6.7M | 67k | 100.42 |
| 2019-12-31 | $3.1M | 24k | 130.84 |
| 2018-12-31 | $87k | 970 | 89.69 |
| 2018-09-30 | $2.8M | 26k | 108.35 |
| 2018-06-30 | $14M | 144k | 100.57 |
| 2018-03-31 | $8.0M | 75k | 106.25 |
| 2017-12-31 | $598k | 5.2k | 114.89 |
| 2017-09-30 | $4.7M | 47k | 99.45 |
| 2017-06-30 | $6.1M | 69k | 88.40 |
| 2017-03-31 | $6.6M | 79k | 83.33 |
| 2016-12-31 | $4.5M | 65k | 69.15 |
| 2016-09-30 | $2.8M | 36k | 77.79 |
| 2016-06-30 | $2.3M | 31k | 74.75 |
| 2015-12-31 | $2.9M | 47k | 62.58 |
| 2015-03-31 | $989k | 19k | 52.33 |
| 2014-09-30 | $49k | 1.1k | 44.65 |
| 2014-06-30 | $56k | 1.1k | 51.25 |
| 2014-03-31 | $973k | 19k | 50.67 |
| 2013-12-31 | $713k | 14k | 50.19 |
More positions owned by Schroder Investment Management Group
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