Avery Dennison Corporation shares owned by Jennison Associates
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Jennison Associates
from 13F filings
Historical chart of Jennison Associates investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Jennison Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $45M | 201k | 223.25 |
| 2021-12-31 | $13M | 60k | 216.57 |
| 2021-09-30 | $20M | 98k | 207.21 |
| 2021-06-30 | $22M | 106k | 210.24 |
| 2021-03-31 | $4.1M | 22k | 183.65 |
| 2020-12-31 | $2.4M | 16k | 155.08 |
| 2020-09-30 | $1.3M | 10k | 127.80 |
| 2020-06-30 | $1.4M | 12k | 114.06 |
| 2019-09-30 | $261k | 2.3k | 113.73 |
| 2019-06-30 | $260k | 2.3k | 115.50 |
| 2018-03-31 | $562k | 5.3k | 106.28 |
| 2017-12-31 | $1.9M | 17k | 114.86 |
| 2017-09-30 | $1.9M | 19k | 98.33 |