Avery Dennison Corporation shares owned by City Holding
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by City Holding
from 13F filings
Historical chart of City Holding investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by City Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $226k | 1.4k | 162.16 |
| 2025-06-30 | $689k | 3.9k | 175.47 |
| 2025-03-31 | $982k | 5.5k | 177.96 |
| 2024-12-31 | $1.1M | 6.1k | 187.12 |
| 2024-09-30 | $1.7M | 7.6k | 220.76 |
| 2024-06-30 | $1.6M | 7.2k | 218.65 |
| 2024-03-31 | $1.5M | 6.9k | 223.25 |
| 2023-12-31 | $1.3M | 6.6k | 202.16 |
| 2023-09-30 | $1.2M | 6.4k | 182.67 |
| 2023-06-30 | $1.1M | 6.2k | 171.80 |
| 2023-03-31 | $1.1M | 6.1k | 178.93 |
| 2022-12-31 | $1.1M | 6.0k | 181.00 |
| 2022-09-30 | $959k | 5.9k | 162.74 |
| 2022-06-30 | $870k | 5.4k | 161.92 |
| 2022-03-31 | $758k | 4.4k | 173.93 |
| 2021-12-31 | $506k | 2.9k | 176.37 |
| 2021-09-30 | $285k | 1.4k | 207.12 |
| 2021-06-30 | $22k | 104 | 211.54 |