Avery Dennison Corporation shares owned by TD Asset Management
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by TD Asset Management
from 13F filings
Historical chart of TD Asset Management investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by TD Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $76M | 340k | 222.34 |
| 2024-06-30 | $74M | 340k | 218.65 |
| 2024-03-31 | $73M | 328k | 223.25 |
| 2023-12-31 | $64M | 315k | 202.16 |
| 2023-09-30 | $55M | 303k | 182.67 |
| 2023-06-30 | $52M | 303k | 171.80 |
| 2023-03-31 | $53M | 298k | 178.93 |
| 2022-12-31 | $56M | 309k | 181.00 |
| 2022-09-30 | $52M | 318k | 163.60 |
| 2022-06-30 | $52M | 319k | 161.87 |
| 2022-03-31 | $57M | 330k | 173.97 |
| 2021-12-31 | $82M | 377k | 216.57 |
| 2021-09-30 | $51M | 247k | 207.21 |
| 2021-06-30 | $51M | 240k | 210.68 |
| 2021-03-31 | $68M | 371k | 183.65 |
| 2020-12-31 | $49M | 315k | 155.11 |
| 2020-09-30 | $35M | 270k | 127.84 |
| 2020-06-30 | $25M | 219k | 114.09 |
| 2020-03-31 | $27M | 267k | 101.87 |
| 2019-12-31 | $53M | 401k | 130.82 |
| 2019-09-30 | $50M | 442k | 113.57 |
| 2019-06-30 | $53M | 458k | 115.68 |
| 2019-03-31 | $55M | 488k | 113.00 |
| 2018-12-31 | $43M | 474k | 89.83 |
| 2018-09-30 | $48M | 445k | 108.35 |
| 2018-06-30 | $44M | 432k | 102.10 |
| 2018-03-31 | $39M | 369k | 106.25 |
| 2017-12-31 | $48M | 420k | 114.86 |
| 2017-09-30 | $32M | 324k | 98.34 |
| 2017-06-30 | $24M | 273k | 88.37 |
| 2017-03-31 | $20M | 245k | 80.60 |
| 2016-12-31 | $16M | 234k | 70.22 |
| 2016-09-30 | $3.2M | 41k | 77.79 |
| 2016-06-30 | $3.0M | 40k | 74.76 |
| 2016-03-31 | $2.8M | 38k | 72.10 |
| 2015-12-31 | $3.4M | 54k | 62.66 |
| 2015-09-30 | $3.0M | 53k | 56.58 |
| 2015-06-30 | $3.3M | 54k | 60.94 |
| 2015-03-31 | $2.8M | 53k | 52.91 |
| 2014-12-31 | $2.7M | 52k | 51.88 |
| 2014-09-30 | $2.3M | 52k | 44.64 |
| 2014-06-30 | $2.8M | 54k | 51.25 |
| 2014-03-31 | $2.9M | 57k | 50.68 |
| 2013-12-31 | $3.1M | 61k | 50.19 |
| 2013-09-30 | $2.8M | 65k | 43.52 |
| 2013-06-30 | $2.9M | 69k | 42.76 |
| 2012-12-31 | $4.0M | 115k | 34.92 |
| 2012-09-30 | $3.2M | 100k | 31.82 |
| 2012-06-30 | $4.2M | 155k | 27.34 |
| 2012-03-31 | $4.9M | 161k | 30.13 |
| 2011-12-31 | $4.2M | 147k | 28.68 |
| 2011-09-30 | $3.9M | 154k | 25.08 |
| 2011-06-30 | $9.0M | 233k | 38.63 |
| 2011-03-31 | $9.1M | 216k | 41.96 |
| 2010-12-31 | $9.8M | 232k | 42.34 |