Avery Dennison Corporation shares owned by Vanguard Group
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Vanguard Group
from 13F filings
Historical chart of Vanguard Group investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Vanguard Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.1B | 9.6M | 218.65 |
| 2024-03-31 | $2.1B | 9.6M | 223.25 |
| 2023-12-31 | $1.9B | 9.6M | 202.16 |
| 2023-09-30 | $1.8B | 9.7M | 182.67 |
| 2023-06-30 | $1.7B | 9.7M | 171.80 |
| 2023-03-31 | $1.8B | 9.9M | 178.93 |
| 2022-12-31 | $1.8B | 9.9M | 181.00 |
| 2022-06-30 | $1.6B | 9.7M | 161.87 |
| 2022-03-31 | $1.7B | 9.7M | 173.97 |
| 2021-09-30 | $2.0B | 9.8M | 207.21 |
| 2021-06-30 | $2.1B | 9.8M | 210.23 |
| 2021-03-31 | $1.8B | 9.8M | 183.65 |
| 2020-12-31 | $1.4B | 9.3M | 155.11 |
| 2020-09-30 | $1.2B | 9.4M | 127.84 |
| 2020-06-30 | $1.1B | 9.7M | 114.09 |
| 2020-03-31 | $1.0B | 10M | 101.87 |
| 2019-12-31 | $1.3B | 9.7M | 130.82 |
| 2019-09-30 | $1.1B | 9.8M | 113.57 |
| 2019-03-31 | $1.2B | 10M | 113.00 |
| 2018-12-31 | $885M | 9.8M | 89.84 |
| 2018-09-30 | $1.1B | 9.8M | 108.35 |
| 2018-06-30 | $997M | 9.8M | 102.10 |
| 2018-03-31 | $1.1B | 9.9M | 106.25 |
| 2017-12-31 | $1.2B | 10M | 114.86 |
| 2017-09-30 | $945M | 9.6M | 98.35 |
| 2017-06-30 | $813M | 9.2M | 88.37 |
| 2017-03-31 | $725M | 9.0M | 80.60 |
| 2016-12-31 | $648M | 9.2M | 70.20 |
| 2016-09-30 | $788M | 10M | 77.79 |
| 2016-06-30 | $735M | 9.8M | 74.75 |
| 2015-12-31 | $621M | 9.9M | 62.67 |
| 2015-09-30 | $550M | 9.7M | 56.58 |
| 2015-06-30 | $579M | 9.5M | 60.94 |
| 2015-03-31 | $488M | 9.2M | 52.91 |
| 2014-12-31 | $461M | 8.9M | 51.88 |
| 2014-09-30 | $391M | 8.7M | 44.64 |
| 2014-06-30 | $444M | 8.7M | 51.27 |
| 2014-03-31 | $431M | 8.5M | 50.69 |
| 2013-12-31 | $407M | 8.1M | 50.19 |
| 2013-09-30 | $345M | 7.9M | 43.52 |
| 2013-06-30 | $322M | 7.5M | 42.76 |
| 2013-03-31 | $302M | 7.0M | 43.07 |
| 2012-12-31 | $206M | 5.9M | 34.92 |
| 2012-09-30 | $186M | 5.9M | 31.82 |
| 2012-03-31 | $169M | 5.6M | 30.13 |
| 2011-09-30 | $134M | 5.3M | 25.08 |
| 2011-06-30 | $218M | 5.6M | 38.63 |
| 2011-03-31 | $226M | 5.4M | 41.96 |