Avery Dennison Corporation shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 64k | 220.89 |
| 2024-06-30 | $14M | 63k | 218.70 |
| 2024-03-31 | $11M | 49k | 223.26 |
| 2023-12-31 | $9.7M | 48k | 201.42 |
| 2023-09-30 | $8.5M | 47k | 182.67 |
| 2023-06-30 | $7.8M | 45k | 172.46 |
| 2023-03-31 | $8.2M | 46k | 179.08 |
| 2022-12-31 | $8.5M | 47k | 181.68 |
| 2022-09-30 | $7.7M | 47k | 162.57 |
| 2022-06-30 | $7.4M | 45k | 162.03 |
| 2022-03-31 | $8.5M | 47k | 182.62 |
| 2021-12-31 | $7.9M | 36k | 216.21 |
| 2021-09-30 | $6.6M | 32k | 208.62 |
| 2021-06-30 | $7.8M | 37k | 210.07 |
| 2021-03-31 | $11M | 58k | 182.68 |
| 2020-12-31 | $15M | 97k | 155.42 |
| 2020-09-30 | $18M | 146k | 125.19 |
| 2020-06-30 | $15M | 131k | 113.91 |
| 2020-03-31 | $14M | 135k | 102.05 |
| 2019-12-31 | $18M | 135k | 129.71 |
| 2019-09-30 | $14M | 121k | 113.93 |
| 2019-06-30 | $15M | 131k | 115.69 |
| 2018-12-31 | $11M | 120k | 90.13 |
| 2018-09-30 | $10M | 92k | 108.59 |
| 2018-06-30 | $11M | 103k | 102.35 |
| 2018-03-31 | $11M | 101k | 106.16 |
| 2017-12-31 | $12M | 102k | 114.73 |
| 2017-09-30 | $10M | 103k | 98.12 |
| 2017-06-30 | $9.4M | 107k | 88.14 |
| 2017-03-31 | $8.8M | 109k | 80.65 |
| 2016-12-31 | $6.3M | 90k | 70.42 |
| 2016-09-30 | $5.1M | 65k | 77.89 |
| 2016-06-30 | $3.5M | 49k | 72.19 |
| 2016-03-31 | $3.5M | 49k | 72.19 |
| 2015-12-31 | $2.9M | 45k | 65.22 |
| 2015-09-30 | $2.5M | 45k | 55.56 |
| 2015-06-30 | $2.7M | 44k | 60.80 |
| 2015-03-31 | $2.3M | 44k | 52.79 |
| 2014-12-31 | $2.3M | 45k | 51.78 |
| 2014-09-30 | $2.0M | 45k | 44.79 |
| 2014-06-30 | $2.3M | 44k | 51.15 |
| 2014-03-31 | $2.2M | 44k | 50.42 |
| 2013-12-31 | $2.6M | 51k | 50.43 |
| 2013-09-30 | $1.9M | 43k | 43.37 |
| 2013-06-30 | $18k | 404 | 44.55 |
| 2013-03-31 | $17k | 392 | 43.37 |
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