Avery Dennison Corporation shares owned by Swiss National Bank
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Swiss National Bank
from 13F filings
Historical chart of Swiss National Bank investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Swiss National Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $53M | 239k | 220.76 |
| 2024-06-30 | $52M | 238k | 218.65 |
| 2024-03-31 | $54M | 241k | 223.25 |
| 2023-12-31 | $51M | 252k | 202.16 |
| 2023-09-30 | $48M | 260k | 182.67 |
| 2023-06-30 | $50M | 293k | 171.80 |
| 2023-03-31 | $58M | 321k | 178.93 |
| 2022-12-31 | $60M | 330k | 181.00 |
| 2022-09-30 | $58M | 354k | 162.70 |
| 2022-06-30 | $58M | 358k | 161.87 |
| 2022-03-31 | $62M | 359k | 173.97 |
| 2021-12-31 | $68M | 315k | 216.57 |
| 2021-09-30 | $68M | 328k | 207.21 |
| 2021-06-30 | $71M | 339k | 210.24 |
| 2021-03-31 | $59M | 321k | 183.65 |
| 2020-12-31 | $49M | 315k | 155.11 |
| 2020-09-30 | $42M | 324k | 127.84 |
| 2020-06-30 | $38M | 330k | 114.09 |
| 2020-03-31 | $33M | 324k | 101.87 |
| 2019-12-31 | $35M | 266k | 130.82 |
| 2019-09-30 | $32M | 279k | 113.57 |
| 2019-06-30 | $32M | 275k | 115.68 |
| 2019-03-31 | $33M | 289k | 113.00 |
| 2018-12-31 | $26M | 284k | 89.83 |
| 2018-09-30 | $30M | 281k | 108.35 |
| 2018-06-30 | $30M | 291k | 102.10 |
| 2018-03-31 | $30M | 282k | 106.25 |
| 2017-12-31 | $38M | 327k | 114.86 |
| 2017-09-30 | $32M | 327k | 98.34 |
| 2017-06-30 | $29M | 326k | 88.37 |
| 2017-03-31 | $25M | 315k | 80.60 |
| 2016-12-31 | $17M | 247k | 70.22 |
| 2016-09-30 | $19M | 247k | 77.79 |
| 2016-06-30 | $19M | 251k | 74.75 |
| 2016-03-31 | $16M | 237k | 69.11 |
| 2015-12-31 | $10M | 165k | 62.66 |
| 2015-09-30 | $9.2M | 163k | 56.57 |
| 2015-06-30 | $8.9M | 146k | 60.94 |
| 2015-03-31 | $7.3M | 139k | 52.91 |
| 2014-12-31 | $4.5M | 87k | 51.88 |
| 2014-09-30 | $4.1M | 92k | 44.65 |
| 2014-06-30 | $4.8M | 94k | 51.25 |
| 2014-03-31 | $4.8M | 94k | 50.67 |
| 2013-12-31 | $5.3M | 105k | 50.19 |
| 2013-09-30 | $4.7M | 108k | 43.52 |
| 2013-06-30 | $4.6M | 107k | 42.76 |