Avery Dennison Corporation shares owned by State Street Corporation
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Avery Dennison Corporation
Tip: Access up to 7 years of quarterly data
All positions including Avery Dennison Corporation held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Avery Dennison Corporation by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $658M | 3.6M | 182.67 |
| 2023-06-30 | $645M | 3.8M | 171.80 |
| 2023-03-31 | $644M | 3.6M | 178.93 |
| 2022-12-31 | $655M | 3.6M | 181.00 |
| 2022-09-30 | $594M | 3.6M | 162.70 |
| 2022-06-30 | $614M | 3.8M | 161.87 |
| 2022-03-31 | $673M | 3.9M | 173.97 |
| 2021-12-31 | $850M | 3.9M | 216.57 |
| 2021-09-30 | $805M | 3.9M | 207.21 |
| 2021-06-30 | $840M | 4.0M | 210.24 |
| 2021-03-31 | $693M | 3.8M | 183.65 |
| 2020-12-31 | $573M | 3.7M | 155.11 |
| 2020-09-30 | $482M | 3.8M | 127.84 |
| 2020-06-30 | $443M | 3.9M | 114.09 |
| 2020-03-31 | $389M | 3.8M | 101.87 |
| 2019-12-31 | $514M | 3.9M | 130.82 |
| 2019-03-31 | $466M | 4.1M | 113.00 |
| 2018-12-31 | $361M | 4.0M | 89.83 |
| 2018-09-30 | $464M | 4.3M | 108.35 |
| 2018-06-30 | $461M | 4.5M | 102.10 |
| 2018-03-31 | $482M | 4.5M | 106.25 |
| 2017-12-31 | $548M | 4.8M | 114.86 |
| 2017-09-30 | $465M | 4.7M | 98.34 |
| 2017-06-30 | $422M | 4.8M | 88.37 |
| 2017-03-31 | $367M | 4.5M | 80.60 |
| 2016-12-31 | $318M | 4.5M | 70.22 |
| 2016-09-30 | $261M | 3.3M | 77.79 |
| 2016-06-30 | $298M | 4.0M | 74.75 |
| 2016-03-31 | $290M | 4.0M | 72.11 |
| 2015-12-31 | $250M | 4.0M | 62.66 |
| 2015-03-31 | $220M | 4.2M | 52.91 |
| 2014-12-31 | $227M | 4.4M | 51.88 |
| 2014-09-30 | $212M | 4.8M | 44.65 |
| 2014-06-30 | $243M | 4.7M | 51.25 |
| 2014-03-31 | $242M | 4.8M | 50.67 |
| 2013-12-31 | $151M | 4.3M | 34.92 |
| 2013-09-30 | $209M | 4.8M | 43.52 |
| 2013-06-30 | $194M | 4.5M | 42.76 |
| 2013-03-31 | $192M | 4.5M | 43.07 |
| 2012-12-31 | $151M | 4.3M | 34.92 |
| 2012-09-30 | $135M | 4.3M | 31.82 |
| 2012-03-31 | $127M | 4.2M | 30.13 |
| 2011-12-31 | $121M | 4.2M | 28.68 |
| 2011-09-30 | $104M | 4.1M | 25.08 |
| 2011-03-31 | $173M | 4.1M | 41.96 |
| 2010-12-31 | $172M | 4.1M | 42.34 |