Avery Dennison Corporation shares owned by Bank Of Montreal
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Bank Of Montreal
from 13F filings
Historical chart of Bank Of Montreal investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Bank Of Montreal
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $44M | 219k | 202.96 |
| 2023-09-30 | $35M | 193k | 182.93 |
| 2023-06-30 | $34M | 197k | 171.95 |
| 2022-12-31 | $53M | 288k | 182.08 |
| 2022-09-30 | $27M | 162k | 164.96 |
| 2022-06-30 | $26M | 155k | 166.78 |
| 2021-12-31 | $29M | 134k | 218.88 |
| 2021-09-30 | $24M | 110k | 214.05 |
| 2021-06-30 | $28M | 132k | 210.69 |
| 2021-03-31 | $17M | 89k | 191.98 |
| 2020-12-31 | $17M | 107k | 161.33 |
| 2020-09-30 | $9.8M | 78k | 126.35 |
| 2020-06-30 | $8.8M | 80k | 110.58 |
| 2020-03-31 | $8.3M | 87k | 95.83 |
| 2019-12-31 | $22M | 165k | 130.82 |
| 2019-09-30 | $13M | 114k | 113.54 |
| 2019-06-30 | $12M | 106k | 115.70 |
| 2019-03-31 | $12M | 109k | 112.97 |
| 2018-12-31 | $11M | 121k | 89.86 |
| 2018-09-30 | $21M | 190k | 108.35 |
| 2018-06-30 | $35M | 341k | 102.08 |
| 2018-03-31 | $40M | 375k | 106.25 |
| 2017-12-31 | $45M | 395k | 114.86 |
| 2017-09-30 | $50M | 510k | 98.36 |
| 2017-06-30 | $63M | 713k | 88.41 |
| 2017-03-31 | $132M | 1.6M | 80.59 |
| 2016-12-31 | $152M | 2.1M | 72.07 |
| 2016-09-30 | $157M | 2.0M | 77.78 |
| 2016-06-30 | $159M | 2.1M | 74.75 |
| 2016-03-31 | $180M | 2.5M | 72.18 |
| 2015-12-31 | $160M | 2.6M | 62.66 |
| 2015-09-30 | $135M | 2.4M | 56.90 |
| 2015-06-30 | $112M | 1.8M | 61.66 |
| 2015-03-31 | $7.7M | 145k | 53.10 |
| 2014-12-31 | $4.4M | 85k | 51.75 |
| 2014-09-30 | $3.4M | 77k | 44.66 |
| 2014-06-30 | $4.4M | 85k | 51.24 |
| 2014-03-31 | $1.5M | 30k | 50.67 |
| 2013-12-31 | $1.6M | 31k | 51.55 |
| 2013-09-30 | $2.3M | 52k | 43.51 |
| 2013-06-30 | $19M | 448k | 42.75 |