Avery Dennison Corporation shares owned by First City Capital Management
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by First City Capital Management
from 13F filings
Historical chart of First City Capital Management investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by First City Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.9M | 9.3k | 202.16 |
| 2023-09-30 | $1.7M | 9.3k | 182.67 |
| 2023-06-30 | $1.6M | 9.3k | 171.80 |
| 2023-03-31 | $1.6M | 9.4k | 174.48 |
| 2022-12-31 | $1.7M | 9.4k | 181.00 |
| 2022-09-30 | $1.5M | 9.5k | 162.70 |
| 2022-06-30 | $1.5M | 9.5k | 161.91 |
| 2022-03-31 | $1.7M | 9.5k | 174.01 |
| 2021-12-31 | $1.8M | 9.5k | 189.27 |
| 2021-09-30 | $2.7M | 13k | 207.18 |
| 2021-06-30 | $2.9M | 13k | 216.03 |
| 2021-03-31 | $2.8M | 13k | 214.92 |
| 2020-12-31 | $2.4M | 14k | 173.34 |
| 2020-09-30 | $3.7M | 29k | 131.18 |
| 2020-06-30 | $1.7M | 15k | 114.12 |
| 2020-03-31 | $1.5M | 15k | 101.84 |
| 2019-12-31 | $2.0M | 15k | 130.83 |
| 2019-09-30 | $1.7M | 15k | 113.59 |
| 2019-06-30 | $2.0M | 17k | 115.67 |
| 2019-03-31 | $1.9M | 17k | 113.00 |
| 2018-12-31 | $1.5M | 17k | 89.85 |
| 2018-09-30 | $1.9M | 17k | 108.36 |
| 2018-06-30 | $1.8M | 18k | 102.13 |
| 2018-03-31 | $1.9M | 18k | 106.25 |
| 2017-12-31 | $2.1M | 18k | 114.84 |
| 2017-09-30 | $1.9M | 19k | 98.36 |
| 2017-06-30 | $1.8M | 20k | 88.34 |
| 2017-03-31 | $1.5M | 20k | 74.74 |
| 2016-12-31 | $1.4M | 20k | 70.23 |
| 2016-09-30 | $1.6M | 20k | 77.79 |
| 2016-06-30 | $1.5M | 20k | 74.74 |
| 2016-03-31 | $1.5M | 20k | 72.11 |
| 2015-12-31 | $1.3M | 21k | 62.66 |
| 2015-09-30 | $1.2M | 22k | 56.57 |
| 2015-06-30 | $1.3M | 22k | 60.94 |
| 2015-03-31 | $1.1M | 22k | 52.91 |
| 2014-12-31 | $1.1M | 22k | 51.88 |
| 2014-09-30 | $960k | 22k | 44.65 |
| 2014-06-30 | $1.1M | 22k | 51.25 |
| 2013-06-30 | $992k | 23k | 42.76 |
| 2012-12-31 | $834k | 24k | 34.92 |
| 2012-09-30 | $789k | 25k | 31.84 |
| 2012-06-30 | $684k | 25k | 27.32 |
| 2012-03-31 | $736k | 24k | 30.12 |
| 2011-12-31 | $689k | 24k | 28.67 |
| 2011-09-30 | $314k | 13k | 25.05 |
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