Avery Dennison Corporation shares owned by Amg National Trust Bank
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Amg National Trust Bank
from 13F filings
Historical chart of Amg National Trust Bank investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Amg National Trust Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $714k | 4.4k | 162.17 |
| 2025-06-30 | $772k | 4.4k | 175.47 |
| 2025-03-31 | $783k | 4.4k | 177.97 |
| 2024-12-31 | $823k | 4.4k | 187.13 |
| 2024-09-30 | $971k | 4.4k | 220.76 |
| 2024-06-30 | $962k | 4.4k | 218.65 |
| 2024-03-31 | $982k | 4.4k | 223.25 |
| 2023-12-31 | $890k | 4.4k | 202.16 |
| 2023-09-30 | $804k | 4.4k | 182.67 |
| 2023-06-30 | $756k | 4.4k | 171.80 |
| 2023-03-31 | $787k | 4.4k | 178.93 |
| 2022-12-31 | $796k | 4.4k | 181.00 |
| 2022-09-30 | $716k | 4.4k | 162.73 |
| 2022-06-30 | $838k | 4.4k | 190.45 |
| 2022-03-31 | $765k | 4.4k | 173.86 |
| 2021-12-31 | $953k | 4.4k | 216.59 |
| 2021-09-30 | $912k | 4.4k | 207.27 |
| 2021-06-30 | $925k | 4.4k | 210.23 |
| 2021-03-31 | $808k | 4.4k | 183.64 |
| 2020-12-31 | $682k | 4.4k | 155.00 |
| 2020-09-30 | $562k | 4.4k | 127.73 |
| 2020-06-30 | $502k | 4.4k | 114.09 |