Avery Dennison Corporation shares owned by Swiss Life Asset Management
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Swiss Life Asset Management
from 13F filings
Historical chart of Swiss Life Asset Management investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Swiss Life Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.0M | 25k | 162.17 |
| 2025-06-30 | $7.4M | 42k | 175.47 |
| 2025-03-31 | $4.5M | 25k | 177.97 |
| 2024-12-31 | $6.8M | 36k | 187.07 |
| 2024-09-30 | $4.5M | 21k | 220.52 |
| 2024-06-30 | $5.1M | 23k | 218.62 |
| 2024-03-31 | $2.0M | 8.8k | 223.25 |
| 2023-12-31 | $2.1M | 11k | 202.49 |
| 2023-09-30 | $1.6M | 8.9k | 182.50 |
| 2023-06-30 | $1.6M | 9.2k | 171.93 |
| 2023-03-31 | $3.2M | 18k | 178.93 |
| 2022-12-31 | $4.2M | 23k | 181.65 |
| 2022-09-30 | $3.7M | 23k | 162.77 |
| 2022-06-30 | $3.5M | 21k | 162.48 |
| 2022-03-31 | $3.7M | 21k | 173.59 |
| 2021-12-31 | $4.6M | 21k | 216.52 |
| 2021-09-30 | $8.7M | 42k | 207.07 |
| 2021-06-30 | $12M | 47k | 245.59 |
| 2021-03-31 | $5.4M | 29k | 183.51 |
| 2020-12-31 | $3.9M | 25k | 154.91 |
| 2020-09-30 | $3.2M | 25k | 127.50 |
| 2020-06-30 | $4.3M | 38k | 114.21 |
| 2020-03-31 | $4.4M | 43k | 101.86 |
| 2019-12-31 | $5.3M | 40k | 130.87 |
| 2019-09-30 | $2.4M | 21k | 113.49 |
| 2019-06-30 | $2.4M | 21k | 115.39 |
| 2019-03-31 | $286k | 2.5k | 112.98 |
| 2018-09-30 | $241k | 2.2k | 108.35 |
| 2018-06-30 | $2.7M | 26k | 102.17 |
| 2017-09-30 | $3.6M | 37k | 98.27 |
| 2017-06-30 | $552k | 6.2k | 88.40 |
| 2017-03-31 | $1.8M | 23k | 80.60 |
| 2016-12-31 | $716k | 10k | 70.22 |
| 2016-09-30 | $889k | 11k | 77.75 |
| 2016-06-30 | $648k | 8.7k | 74.61 |
| 2016-03-31 | $1.2M | 16k | 72.11 |
| 2015-12-31 | $589k | 9.4k | 62.66 |
| 2015-09-30 | $296k | 5.2k | 56.57 |
| 2015-03-31 | $233k | 4.4k | 52.91 |
More positions owned by Swiss Life Asset Management
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