Avery Dennison Corporation shares owned by Intrust Bank Na
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Intrust Bank Na
from 13F filings
Historical chart of Intrust Bank Na investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Intrust Bank Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $598k | 2.7k | 220.76 |
| 2024-06-30 | $581k | 2.7k | 218.65 |
| 2024-03-31 | $579k | 2.6k | 223.25 |
| 2023-12-31 | $520k | 2.6k | 202.16 |
| 2023-09-30 | $406k | 2.2k | 182.67 |
| 2023-06-30 | $378k | 2.2k | 171.80 |
| 2023-03-31 | $395k | 2.2k | 178.93 |
| 2022-12-31 | $362k | 2.0k | 181.00 |
| 2022-09-30 | $304k | 1.9k | 162.83 |
| 2022-06-30 | $312k | 1.9k | 161.80 |
| 2022-03-31 | $420k | 2.4k | 174.12 |
| 2021-12-31 | $570k | 2.6k | 216.39 |
| 2021-09-30 | $581k | 2.8k | 207.05 |
| 2021-06-30 | $591k | 2.8k | 210.35 |
| 2021-03-31 | $532k | 2.9k | 183.72 |
| 2020-12-31 | $477k | 3.1k | 155.13 |
| 2020-09-30 | $425k | 3.3k | 127.82 |
| 2020-06-30 | $518k | 4.5k | 114.02 |
| 2020-03-31 | $590k | 5.8k | 101.86 |
| 2019-12-31 | $414k | 3.2k | 130.94 |
| 2019-09-30 | $362k | 3.2k | 113.62 |
| 2019-06-30 | $396k | 3.4k | 115.65 |
| 2019-03-31 | $459k | 4.1k | 113.10 |
| 2018-12-31 | $356k | 4.0k | 89.73 |
| 2018-09-30 | $343k | 3.2k | 108.50 |
| 2018-06-30 | $226k | 2.2k | 102.12 |
| 2017-12-31 | $229k | 2.0k | 115.02 |