Avery Dennison Corporation shares owned by Diversified Trust Company
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.9M | 13k | 223.25 |
| 2023-12-31 | $2.6M | 13k | 202.16 |
| 2023-09-30 | $2.4M | 13k | 182.67 |
| 2023-06-30 | $2.2M | 13k | 171.80 |
| 2023-03-31 | $2.4M | 14k | 178.93 |
| 2022-12-31 | $2.6M | 14k | 181.02 |
| 2022-09-30 | $2.3M | 14k | 162.73 |
| 2022-06-30 | $2.4M | 15k | 161.87 |
| 2022-03-31 | $2.7M | 16k | 173.95 |
| 2021-12-31 | $3.0M | 14k | 216.57 |
| 2021-09-30 | $3.1M | 15k | 207.24 |
| 2021-06-30 | $3.1M | 15k | 210.22 |
| 2021-03-31 | $9.5M | 52k | 183.66 |
| 2020-12-31 | $9.9M | 64k | 155.11 |
| 2020-09-30 | $8.1M | 63k | 127.84 |
| 2020-06-30 | $7.1M | 62k | 114.10 |
| 2020-03-31 | $6.4M | 63k | 101.87 |
| 2019-12-31 | $8.2M | 63k | 130.82 |
| 2019-09-30 | $7.1M | 63k | 113.58 |
| 2019-06-30 | $7.2M | 63k | 115.67 |
| 2019-03-31 | $7.1M | 63k | 112.99 |
| 2018-12-31 | $5.6M | 63k | 89.83 |
| 2018-09-30 | $6.8M | 63k | 108.35 |
| 2018-06-30 | $6.4M | 63k | 102.09 |
| 2018-03-31 | $6.6M | 63k | 106.25 |
| 2017-12-31 | $7.2M | 62k | 114.86 |
| 2017-09-30 | $6.1M | 62k | 98.34 |
| 2017-06-30 | $5.5M | 62k | 88.38 |
| 2017-03-31 | $5.0M | 62k | 80.61 |
| 2016-12-31 | $4.4M | 62k | 70.22 |
| 2016-09-30 | $4.9M | 62k | 77.79 |
| 2016-06-30 | $4.7M | 62k | 74.74 |
| 2016-03-31 | $4.5M | 62k | 72.12 |
| 2015-12-31 | $3.9M | 62k | 62.66 |
| 2015-09-30 | $3.5M | 62k | 56.57 |
| 2015-06-30 | $3.8M | 62k | 60.94 |
| 2015-03-31 | $3.3M | 62k | 52.91 |
| 2014-12-31 | $3.2M | 62k | 51.87 |
| 2014-06-30 | $3.2M | 62k | 51.25 |
| 2013-12-31 | $4.7M | 94k | 50.19 |
| 2013-09-30 | $4.1M | 94k | 43.52 |
| 2013-06-30 | $4.6M | 107k | 42.76 |