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Avery Dennison Corporation shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Avery Dennison Corporation

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Quarterly reported holdings in Avery Dennison Corporation by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $11M 49k 218.65
2024-03-31 $11M 50k 223.25
2023-09-30 $8.4M 46k 182.67
2023-06-30 $30M 175k 171.80
2023-03-31 $31M 175k 178.93
2022-12-31 $34M 188k 181.00
2022-09-30 $29M 177k 161.87
2022-06-30 $29M 177k 161.87
2022-03-31 $35M 201k 173.97
2021-12-31 $51M 236k 216.59
2021-09-30 $36M 173k 207.26
2021-06-30 $36M 171k 210.24
2021-03-31 $31M 171k 183.65
2020-12-31 $2.3M 15k 155.10
2020-09-30 $2.2M 17k 127.81
2020-06-30 $2.0M 17k 114.10
2020-03-31 $2.0M 20k 101.87
2019-12-31 $2.6M 20k 130.84
2019-09-30 $2.4M 21k 113.57
2019-06-30 $2.3M 20k 115.67
2019-03-31 $2.4M 21k 113.02
2018-12-31 $15M 168k 89.85
2018-09-30 $29M 265k 108.33
2018-06-30 $22M 214k 102.11
2018-03-31 $19M 177k 106.23
2017-12-31 $25M 214k 114.85
2017-09-30 $48M 491k 98.35
2017-06-30 $12M 134k 88.39
2017-03-31 $12M 147k 80.59
2016-12-31 $17M 238k 70.21
2016-09-30 $25M 317k 77.79
2016-06-30 $26M 348k 74.76
2016-03-31 $24M 335k 72.13
2015-12-31 $2.4M 38k 62.67
2015-09-30 $2.2M 39k 56.59
2015-06-30 $2.4M 40k 60.91
2015-03-31 $804k 15k 52.89
2014-12-31 $846k 16k 51.90
2014-09-30 $728k 16k 44.66
2014-06-30 $8.7M 170k 51.23
2014-03-31 $8.9M 175k 50.66
2013-12-31 $9.8M 196k 50.18
2013-09-30 $6.8M 157k 43.52

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Top funds holding Avery Dennison Corporation

Vanguard Group
BlackRock
BlackRock
T. Rowe Price Investment Management
State Street Corporation
Neuberger Berman Group
Geode Capital Management
Morgan Stanley
Lazard Asset Management
Invesco
Victory Capital Management
T. Rowe Price Associates
Branch Banking & Trust Company
Northern Trust
Robeco Investment Management

View all funds holding Avery Dennison Corporation