Avery Dennison Corporation shares owned by UBS Group
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $37M | 181k | 202.14 |
| 2023-09-30 | $22M | 118k | 182.67 |
| 2023-06-30 | $31M | 179k | 171.79 |
| 2023-03-31 | $24M | 131k | 178.93 |
| 2022-12-31 | $21M | 114k | 181.00 |
| 2022-09-30 | $13M | 107k | 125.00 |
| 2022-06-30 | $11M | 70k | 163.16 |
| 2022-03-31 | $16M | 93k | 173.99 |
| 2021-12-31 | $34M | 157k | 216.57 |
| 2021-09-30 | $28M | 133k | 207.21 |
| 2021-06-30 | $33M | 157k | 210.53 |
| 2021-03-31 | $19M | 101k | 183.66 |
| 2020-12-31 | $21M | 134k | 155.10 |
| 2020-09-30 | $9.1M | 71k | 127.84 |
| 2020-06-30 | $7.3M | 64k | 114.08 |
| 2020-03-31 | $7.0M | 69k | 101.87 |
| 2019-12-31 | $20M | 154k | 130.85 |
| 2019-09-30 | $9.4M | 82k | 113.56 |
| 2019-06-30 | $9.2M | 80k | 115.69 |
| 2019-03-31 | $10M | 91k | 112.95 |
| 2018-12-31 | $9.0M | 101k | 89.78 |
| 2018-09-30 | $15M | 136k | 108.40 |
| 2018-06-30 | $13M | 122k | 102.19 |
| 2018-03-31 | $25M | 237k | 106.27 |
| 2017-12-31 | $29M | 251k | 114.87 |
| 2017-09-30 | $19M | 196k | 98.34 |
| 2017-06-30 | $20M | 231k | 88.37 |
| 2017-03-31 | $20M | 251k | 80.60 |
| 2016-12-31 | $8.7M | 124k | 70.22 |
| 2016-09-30 | $11M | 135k | 77.79 |
| 2016-06-30 | $10M | 140k | 73.39 |
| 2016-03-31 | $9.9M | 135k | 73.39 |
| 2015-12-31 | $8.7M | 138k | 62.66 |
| 2015-09-30 | $6.4M | 114k | 56.56 |
| 2015-03-31 | $1.3M | 25k | 52.97 |