Avery Dennison Corporation shares owned by Sumitomo Mitsui Trust Holdings
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Sumitomo Mitsui Trust Holdings
from 13F filings
Historical chart of Sumitomo Mitsui Trust Holdings investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Sumitomo Mitsui Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $39M | 177k | 220.76 |
| 2024-06-30 | $39M | 177k | 218.65 |
| 2024-03-31 | $43M | 192k | 223.25 |
| 2023-12-31 | $39M | 191k | 202.16 |
| 2023-09-30 | $36M | 194k | 182.67 |
| 2023-06-30 | $34M | 198k | 171.80 |
| 2023-03-31 | $40M | 225k | 178.93 |
| 2022-12-31 | $41M | 229k | 181.00 |
| 2022-09-30 | $39M | 237k | 162.70 |
| 2022-06-30 | $39M | 239k | 161.87 |
| 2022-03-31 | $40M | 232k | 173.97 |
| 2021-12-31 | $60M | 277k | 216.57 |
| 2021-09-30 | $50M | 240k | 207.21 |
| 2021-06-30 | $53M | 254k | 210.24 |
| 2021-03-31 | $52M | 284k | 183.65 |
| 2020-12-31 | $45M | 291k | 155.11 |
| 2020-09-30 | $40M | 315k | 127.84 |
| 2020-06-30 | $45M | 390k | 114.09 |
| 2020-03-31 | $40M | 396k | 101.87 |
| 2019-12-31 | $46M | 349k | 130.82 |
| 2019-09-30 | $39M | 347k | 113.57 |
| 2019-06-30 | $40M | 344k | 115.68 |
| 2019-03-31 | $39M | 342k | 113.00 |
| 2018-12-31 | $31M | 343k | 88.83 |
| 2018-09-30 | $32M | 295k | 108.35 |
| 2018-06-30 | $31M | 300k | 102.10 |
| 2018-03-31 | $30M | 279k | 106.25 |
| 2017-12-31 | $30M | 264k | 114.86 |
| 2017-09-30 | $25M | 250k | 98.34 |
| 2017-06-30 | $23M | 255k | 88.37 |
| 2017-03-31 | $21M | 256k | 80.60 |
| 2016-12-31 | $20M | 279k | 70.22 |
| 2016-09-30 | $22M | 281k | 77.79 |
| 2016-06-30 | $20M | 272k | 74.75 |
| 2016-03-31 | $20M | 280k | 72.11 |
| 2015-12-31 | $16M | 245k | 63.34 |
| 2015-09-30 | $13M | 238k | 56.57 |
| 2015-06-30 | $14M | 233k | 60.94 |
| 2015-03-31 | $13M | 239k | 52.91 |
| 2014-12-31 | $12M | 227k | 52.64 |
| 2014-09-30 | $10M | 230k | 44.65 |
| 2014-06-30 | $12M | 230k | 51.25 |
| 2014-03-31 | $12M | 235k | 50.67 |
| 2013-12-31 | $12M | 243k | 50.21 |
| 2013-09-30 | $12M | 263k | 43.52 |
| 2013-06-30 | $11M | 266k | 42.76 |
| 2013-03-31 | $12M | 267k | 43.07 |
| 2012-12-31 | $10M | 300k | 34.40 |
| 2012-09-30 | $10M | 321k | 31.82 |
| 2012-03-31 | $9.8M | 324k | 30.13 |
| 2011-12-31 | $10M | 349k | 28.68 |
| 2011-09-30 | $10M | 400k | 25.08 |
| 2011-06-30 | $13M | 324k | 38.63 |
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