Avery Dennison Corporation shares owned by Coastline Trust
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Coastline Trust
from 13F filings
Historical chart of Coastline Trust investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Coastline Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.3M | 5.8k | 223.25 |
| 2023-12-31 | $1.2M | 5.8k | 202.16 |
| 2023-09-30 | $1.1M | 5.8k | 182.67 |
| 2023-06-30 | $1.1M | 6.2k | 171.80 |
| 2023-03-31 | $1.1M | 6.2k | 181.00 |
| 2022-12-31 | $1.1M | 6.2k | 181.00 |
| 2022-09-30 | $1.0M | 6.2k | 162.76 |
| 2022-06-30 | $1.0M | 6.2k | 161.80 |
| 2022-03-31 | $1.1M | 6.2k | 174.00 |
| 2021-12-31 | $1.3M | 6.2k | 216.53 |
| 2021-09-30 | $1.3M | 6.3k | 207.27 |
| 2021-06-30 | $1.3M | 6.3k | 210.27 |
| 2021-03-31 | $1.4M | 7.8k | 183.61 |
| 2020-12-31 | $1.2M | 8.0k | 155.10 |
| 2020-09-30 | $1.0M | 8.0k | 127.86 |
| 2020-06-30 | $1.0M | 8.9k | 114.09 |
| 2020-03-31 | $904k | 8.9k | 101.92 |
| 2019-12-31 | $1.5M | 11k | 130.82 |
| 2019-09-30 | $1.4M | 13k | 113.54 |
| 2019-06-30 | $1.8M | 16k | 115.65 |
| 2019-03-31 | $1.8M | 16k | 112.97 |
| 2018-12-31 | $1.8M | 20k | 89.82 |
| 2018-09-30 | $2.1M | 20k | 108.35 |
| 2018-06-30 | $2.0M | 20k | 102.09 |
| 2018-03-31 | $2.1M | 20k | 106.26 |
| 2017-12-31 | $2.8M | 25k | 114.85 |
| 2017-09-30 | $2.5M | 26k | 98.34 |
| 2017-06-30 | $2.4M | 27k | 88.37 |
| 2017-03-31 | $2.2M | 27k | 80.59 |
| 2016-12-31 | $2.0M | 29k | 70.23 |
| 2016-09-30 | $2.3M | 29k | 77.81 |
| 2016-06-30 | $2.2M | 30k | 74.73 |
| 2016-03-31 | $2.2M | 30k | 72.11 |
| 2015-12-31 | $1.9M | 30k | 62.65 |
| 2015-09-30 | $1.7M | 30k | 56.58 |
| 2015-06-30 | $2.0M | 32k | 60.95 |
| 2015-03-31 | $1.8M | 35k | 52.91 |
| 2014-12-31 | $1.8M | 35k | 51.87 |
| 2014-09-30 | $1.6M | 35k | 44.64 |
| 2014-06-30 | $1.9M | 38k | 51.24 |
| 2014-03-31 | $1.9M | 38k | 50.68 |
| 2013-12-31 | $1.9M | 38k | 50.20 |
| 2013-09-30 | $1.7M | 38k | 43.52 |
| 2013-06-30 | $1.6M | 38k | 42.76 |
| 2013-03-31 | $1.6M | 38k | 43.07 |
| 2012-12-31 | $1.3M | 38k | 34.93 |
| 2012-09-30 | $1.2M | 38k | 31.83 |
| 2012-06-30 | $1.1M | 40k | 27.35 |
| 2012-03-31 | $1.2M | 40k | 30.14 |
| 2011-12-31 | $1.2M | 42k | 28.68 |
| 2011-09-30 | $1.1M | 42k | 25.08 |
| 2011-06-30 | $2.0M | 51k | 38.64 |
| 2011-03-31 | $2.1M | 51k | 41.95 |