Avery Dennison Corporation shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.1M | 14k | 223.25 |
| 2023-12-31 | $11M | 56k | 202.16 |
| 2023-09-30 | $11M | 58k | 182.67 |
| 2023-06-30 | $10M | 60k | 171.80 |
| 2023-03-31 | $11M | 60k | 178.93 |
| 2022-12-31 | $11M | 61k | 181.00 |
| 2022-09-30 | $9.3M | 57k | 162.70 |
| 2022-06-30 | $9.8M | 61k | 161.87 |
| 2022-03-31 | $11M | 61k | 173.97 |
| 2021-12-31 | $12M | 53k | 216.57 |
| 2021-09-30 | $5.3M | 26k | 207.21 |
| 2021-06-30 | $5.5M | 26k | 210.24 |
| 2021-03-31 | $4.0M | 22k | 183.65 |
| 2020-12-31 | $2.9M | 19k | 155.11 |
| 2020-09-30 | $2.9M | 22k | 127.84 |
| 2020-06-30 | $1.8M | 16k | 114.09 |
| 2020-03-31 | $1.6M | 16k | 101.87 |
| 2019-12-31 | $2.7M | 20k | 130.82 |
| 2019-09-30 | $1.9M | 17k | 113.57 |
| 2019-06-30 | $1.7M | 15k | 115.68 |
| 2019-03-31 | $1.7M | 15k | 113.00 |
| 2018-12-31 | $1.8M | 20k | 89.83 |
| 2018-09-30 | $1.8M | 17k | 108.35 |
| 2018-06-30 | $1.6M | 16k | 102.10 |
| 2018-03-31 | $1.5M | 14k | 106.25 |
| 2017-12-31 | $1.6M | 14k | 114.86 |
| 2017-09-30 | $1.3M | 13k | 98.34 |
| 2013-09-30 | $620k | 14k | 43.52 |
| 2013-06-30 | $1.2M | 27k | 42.76 |
| 2013-03-31 | $1.3B | 31k | 43070.01 |
| 2012-06-30 | $2.2B | 80k | 27340.00 |
| 2012-03-31 | $4.9B | 161k | 30130.00 |
| 2011-12-31 | $4.6B | 161k | 28680.00 |
| 2011-09-30 | $4.3B | 173k | 25080.00 |
| 2011-06-30 | $6.7B | 173k | 38630.00 |
| 2011-03-31 | $6.3B | 150k | 41960.00 |
| 2010-12-31 | $464M | 11k | 42339.97 |
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