Avery Dennison Corporation shares owned by Heritage Trust
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Heritage Trust
from 13F filings
Historical chart of Heritage Trust investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Heritage Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $344k | 1.9k | 181.88 |
| 2025-09-30 | $312k | 1.9k | 162.17 |
| 2025-06-30 | $363k | 2.1k | 175.47 |
| 2025-03-31 | $369k | 2.1k | 177.97 |
| 2024-12-31 | $552k | 3.0k | 187.13 |
| 2024-06-30 | $690k | 3.2k | 218.65 |
| 2024-03-31 | $767k | 3.4k | 223.25 |
| 2023-12-31 | $724k | 3.6k | 202.16 |
| 2023-09-30 | $654k | 3.6k | 182.67 |
| 2023-06-30 | $635k | 3.7k | 171.80 |
| 2023-03-31 | $629k | 3.5k | 178.93 |
| 2022-12-31 | $636k | 3.5k | 181.00 |
| 2022-09-30 | $571k | 3.5k | 163.02 |
| 2022-06-30 | $607k | 3.7k | 162.38 |
| 2022-03-31 | $699k | 4.0k | 174.56 |
| 2021-12-31 | $867k | 4.0k | 216.51 |
| 2021-09-30 | $829k | 4.0k | 207.04 |
| 2021-06-30 | $2.7M | 13k | 210.86 |
| 2021-03-31 | $2.4M | 13k | 183.08 |
| 2020-12-31 | $2.0M | 13k | 155.30 |
| 2020-09-30 | $718k | 5.6k | 127.53 |
| 2020-06-30 | $643k | 5.7k | 113.64 |
| 2020-03-31 | $575k | 5.6k | 102.27 |
| 2017-09-30 | $4.0k | 39 | 102.56 |
| 2017-06-30 | $3.0k | 39 | 76.92 |
| 2017-03-31 | $3.0k | 39 | 76.92 |