Avery Dennison Corporation shares owned by First Midwest Bank Trust
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by First Midwest Bank Trust
from 13F filings
Historical chart of First Midwest Bank Trust investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by First Midwest Bank Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-12-31 | $3.4M | 16k | 216.56 |
| 2021-09-30 | $3.1M | 15k | 207.21 |
| 2021-06-30 | $3.2M | 15k | 210.26 |
| 2021-03-31 | $2.9M | 16k | 183.65 |
| 2020-12-31 | $2.4M | 16k | 155.14 |
| 2020-09-30 | $2.0M | 16k | 127.86 |
| 2020-06-30 | $1.9M | 17k | 114.11 |
| 2020-03-31 | $1.7M | 17k | 101.88 |
| 2019-12-31 | $2.4M | 18k | 130.81 |
| 2019-09-30 | $2.1M | 18k | 113.56 |
| 2019-06-30 | $2.2M | 19k | 115.65 |
| 2019-03-31 | $2.5M | 22k | 113.02 |
| 2018-12-31 | $1.7M | 19k | 89.85 |
| 2018-09-30 | $2.4M | 23k | 108.34 |
| 2018-06-30 | $1.7M | 17k | 102.13 |
| 2018-03-31 | $1.9M | 18k | 106.23 |
| 2017-12-31 | $2.5M | 22k | 114.85 |
| 2017-09-30 | $2.2M | 23k | 98.34 |
| 2017-06-30 | $1.9M | 22k | 88.35 |
| 2017-03-31 | $2.8M | 34k | 80.61 |
| 2016-12-31 | $3.1M | 44k | 70.21 |
| 2016-09-30 | $3.7M | 48k | 77.79 |
| 2016-06-30 | $2.4M | 32k | 74.74 |
| 2016-03-31 | $2.1M | 29k | 72.11 |
| 2015-12-31 | $1.2M | 19k | 62.66 |
| 2015-09-30 | $311k | 5.5k | 56.66 |
| 2015-06-30 | $233k | 3.8k | 60.96 |
| 2015-03-31 | $203k | 3.8k | 52.95 |
| 2014-06-30 | $219k | 4.3k | 51.22 |
| 2014-03-31 | $431k | 8.5k | 50.61 |
| 2013-12-31 | $442k | 8.8k | 50.24 |
| 2013-09-30 | $358k | 8.2k | 43.54 |