Avery Dennison Corporation shares owned by Dubuque Bank & Trust
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Dubuque Bank & Trust
from 13F filings
Historical chart of Dubuque Bank & Trust investment in Avery Dennison Corporation
Tip: Access up to 7 years of quarterly data
All positions including Avery Dennison Corporation held by Dubuque Bank & Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Avery Dennison Corporation by Dubuque Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $266k | 1.5k | 182.67 |
| 2023-06-30 | $247k | 1.4k | 171.80 |
| 2023-03-31 | $262k | 1.5k | 178.93 |
| 2022-12-31 | $267k | 1.5k | 181.14 |
| 2022-09-30 | $240k | 1.5k | 162.82 |
| 2022-06-30 | $275k | 1.7k | 161.96 |
| 2022-03-31 | $288k | 1.7k | 173.81 |
| 2021-12-31 | $420k | 1.9k | 216.61 |
| 2021-09-30 | $402k | 1.9k | 207.32 |
| 2021-06-30 | $399k | 1.9k | 210.44 |
| 2021-03-31 | $328k | 1.8k | 183.45 |
| 2020-12-31 | $259k | 1.7k | 154.81 |
| 2020-09-30 | $241k | 1.9k | 128.06 |
| 2020-06-30 | $207k | 1.8k | 114.30 |
| 2019-03-31 | $34k | 300 | 113.33 |
| 2018-12-31 | $28k | 310 | 90.32 |
| 2018-09-30 | $34k | 310 | 109.68 |
| 2018-06-30 | $32k | 310 | 103.23 |
| 2018-03-31 | $33k | 310 | 106.45 |
| 2017-12-31 | $34k | 300 | 113.33 |
| 2017-09-30 | $30k | 300 | 100.00 |
| 2017-06-30 | $27k | 300 | 90.00 |
| 2017-03-31 | $24k | 300 | 80.00 |
| 2016-12-31 | $21k | 300 | 70.00 |
| 2016-09-30 | $28k | 360 | 77.78 |
| 2016-06-30 | $27k | 360 | 75.00 |