Avery Dennison Corporation shares owned by Glenmede Trust Company
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Glenmede Trust Company
from 13F filings
Historical chart of Glenmede Trust Company investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Glenmede Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.6M | 8.9k | 182.67 |
| 2023-06-30 | $1.8M | 10k | 178.93 |
| 2023-03-31 | $1.8M | 10k | 178.93 |
| 2022-12-31 | $17M | 93k | 181.00 |
| 2022-09-30 | $1.7M | 11k | 162.67 |
| 2022-06-30 | $1.6M | 10k | 161.33 |
| 2022-03-31 | $20M | 115k | 173.33 |
| 2021-12-31 | $49M | 227k | 216.57 |
| 2021-09-30 | $53M | 256k | 206.67 |
| 2021-06-30 | $53M | 252k | 210.00 |
| 2021-03-31 | $48M | 259k | 183.50 |
| 2020-12-31 | $58M | 375k | 155.00 |
| 2020-09-30 | $35M | 278k | 127.50 |
| 2020-06-30 | $17M | 145k | 114.00 |
| 2020-03-31 | $3.8M | 29k | 130.41 |
| 2019-12-31 | $3.8M | 29k | 130.41 |
| 2019-09-30 | $3.4M | 30k | 113.36 |
| 2019-06-30 | $2.6M | 23k | 115.33 |
| 2019-03-31 | $50M | 443k | 112.81 |
| 2018-12-31 | $41M | 460k | 89.78 |
| 2018-09-30 | $105M | 968k | 108.29 |
| 2018-06-30 | $106M | 1.0M | 102.08 |
| 2018-03-31 | $120M | 1.0M | 114.17 |
| 2017-12-31 | $120M | 1.0M | 114.17 |
| 2017-09-30 | $102M | 1.0M | 98.34 |
| 2017-06-30 | $82M | 1.0M | 80.60 |
| 2017-03-31 | $82M | 1.0M | 80.60 |
| 2016-12-31 | $66M | 944k | 70.22 |
| 2016-09-30 | $73M | 938k | 77.79 |
| 2016-06-30 | $65M | 866k | 74.74 |
| 2016-03-31 | $63M | 872k | 72.11 |
| 2015-12-31 | $50M | 804k | 62.65 |
| 2015-09-30 | $42M | 736k | 56.57 |
| 2015-06-30 | $6.2M | 102k | 60.94 |
| 2015-03-31 | $5.3M | 100k | 52.90 |
| 2014-12-31 | $3.5M | 68k | 51.87 |
| 2014-09-30 | $3.6M | 81k | 44.64 |
| 2014-06-30 | $5.0M | 98k | 51.24 |
| 2014-03-31 | $3.5M | 69k | 50.67 |
| 2013-12-31 | $3.8M | 76k | 50.18 |
| 2013-09-30 | $5.2M | 120k | 43.34 |
| 2013-06-30 | $1.2M | 27k | 42.74 |
| 2013-03-31 | $242k | 5.6k | 42.96 |
| 2012-12-31 | $356k | 10k | 34.90 |
| 2012-09-30 | $368k | 12k | 31.78 |
| 2012-06-30 | $360k | 13k | 27.20 |
| 2012-03-31 | $400k | 13k | 30.11 |
| 2011-12-31 | $395k | 14k | 28.66 |
| 2010-12-31 | $707k | 17k | 42.18 |
| 2007-09-30 | $444k | 7.8k | 56.98 |
| 2007-06-30 | $498k | 7.5k | 66.47 |
| 2007-03-31 | $154k | 2.4k | 64.19 |