Avery Dennison Corporation shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $132M | 654k | 202.16 |
| 2023-09-30 | $116M | 634k | 182.67 |
| 2023-06-30 | $89M | 496k | 178.93 |
| 2023-03-31 | $89M | 496k | 178.93 |
| 2022-12-31 | $72M | 397k | 181.00 |
| 2022-09-30 | $64M | 395k | 162.70 |
| 2022-06-30 | $70M | 430k | 161.87 |
| 2022-03-31 | $87M | 498k | 173.97 |
| 2021-12-31 | $93M | 430k | 216.57 |
| 2021-09-30 | $88M | 426k | 207.21 |
| 2021-06-30 | $88M | 418k | 210.24 |
| 2021-03-31 | $69M | 378k | 183.65 |
| 2020-12-31 | $36M | 279k | 127.84 |
| 2020-09-30 | $36M | 279k | 127.84 |
| 2020-06-30 | $35M | 306k | 114.09 |
| 2020-03-31 | $36M | 349k | 101.87 |
| 2019-12-31 | $44M | 334k | 130.82 |
| 2019-09-30 | $35M | 312k | 113.57 |
| 2019-06-30 | $36M | 315k | 115.68 |
| 2019-03-31 | $35M | 311k | 113.00 |
| 2018-12-31 | $45M | 503k | 89.83 |
| 2018-09-30 | $58M | 539k | 108.35 |
| 2018-06-30 | $53M | 518k | 102.10 |
| 2018-03-31 | $56M | 527k | 106.25 |
| 2017-12-31 | $57M | 500k | 114.86 |
| 2017-09-30 | $52M | 524k | 98.34 |
| 2017-06-30 | $44M | 502k | 88.37 |
| 2017-03-31 | $38M | 475k | 80.60 |
| 2016-12-31 | $29M | 410k | 70.20 |
| 2016-09-30 | $34M | 439k | 77.79 |
| 2016-06-30 | $30M | 404k | 74.74 |
| 2016-03-31 | $34M | 468k | 72.10 |
| 2015-12-31 | $32M | 504k | 62.66 |
| 2015-09-30 | $33M | 586k | 56.58 |
| 2015-06-30 | $36M | 588k | 60.94 |
| 2015-03-31 | $38M | 726k | 52.91 |
| 2014-12-31 | $26M | 496k | 51.88 |
| 2014-09-30 | $20M | 444k | 44.65 |
| 2014-06-30 | $22M | 432k | 51.25 |
| 2014-03-31 | $22M | 438k | 50.67 |
| 2013-12-31 | $22M | 430k | 50.19 |
| 2013-09-30 | $15M | 347k | 43.51 |
| 2013-06-30 | $13M | 298k | 42.76 |
More positions owned by Ubs Global Asset Management Americas
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