Avery Dennison Corporation shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Avery Dennison Corporation
Tip: Access up to 7 years of quarterly data
All positions including Avery Dennison Corporation held by T. Rowe Price Associates 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 T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $300M | 1.5M | 202.16 |
| 2023-09-30 | $280M | 1.5M | 182.67 |
| 2023-06-30 | $316M | 1.8M | 171.80 |
| 2023-03-31 | $372M | 2.1M | 178.93 |
| 2022-12-31 | $406M | 2.2M | 181.00 |
| 2022-03-31 | $1.0B | 6.0M | 173.97 |
| 2021-12-31 | $1.2B | 5.5M | 216.57 |
| 2021-09-30 | $1.3B | 6.4M | 207.21 |
| 2021-06-30 | $1.7B | 8.2M | 210.24 |
| 2021-03-31 | $1.7B | 9.1M | 183.65 |
| 2020-12-31 | $1.0B | 6.7M | 155.11 |
| 2020-09-30 | $807M | 6.3M | 127.84 |
| 2020-06-30 | $724M | 6.3M | 114.09 |
| 2020-03-31 | $645M | 6.3M | 101.87 |
| 2019-12-31 | $814M | 6.2M | 130.82 |
| 2019-09-30 | $669M | 5.9M | 113.57 |
| 2019-06-30 | $643M | 5.6M | 115.68 |
| 2019-03-31 | $557M | 4.9M | 113.00 |
| 2018-12-31 | $247M | 2.7M | 89.83 |
| 2018-09-30 | $41M | 377k | 108.35 |
| 2018-06-30 | $16M | 161k | 102.10 |
| 2018-03-31 | $17M | 159k | 106.25 |
| 2017-12-31 | $18M | 157k | 114.86 |
| 2017-06-30 | $14M | 158k | 88.37 |
| 2017-03-31 | $13M | 156k | 80.60 |
| 2016-12-31 | $11M | 159k | 70.22 |
| 2016-09-30 | $12M | 159k | 77.79 |
| 2016-06-30 | $12M | 157k | 74.75 |
| 2016-03-31 | $40M | 560k | 72.11 |
| 2015-12-31 | $41M | 647k | 62.66 |
| 2015-09-30 | $33M | 586k | 56.57 |
| 2015-03-31 | $8.4M | 158k | 52.91 |
| 2014-12-31 | $8.2M | 159k | 51.88 |
| 2014-06-30 | $8.2M | 161k | 51.25 |
| 2014-03-31 | $8.1M | 159k | 50.67 |
| 2013-12-31 | $8.0M | 159k | 50.19 |
| 2013-09-30 | $7.0M | 160k | 43.52 |
| 2013-06-30 | $6.5M | 153k | 42.76 |
| 2013-03-31 | $6.6M | 153k | 43.07 |
| 2012-12-31 | $97M | 2.8M | 34.92 |
| 2012-09-30 | $111M | 3.5M | 31.82 |
| 2012-06-30 | $123M | 4.5M | 27.34 |
| 2012-03-31 | $136M | 4.5M | 30.13 |
| 2011-12-31 | $124M | 4.3M | 28.68 |
| 2011-09-30 | $118M | 4.7M | 25.08 |
| 2011-08-12 | $182M | 4.7M | 38.63 |
| 2011-03-31 | $214M | 5.1M | 41.96 |
| 2010-12-31 | $206M | 4.9M | 42.34 |