Avery Dennison Corporation shares owned by Monte Financial Group
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Monte Financial Group
from 13F filings
Historical chart of Monte Financial Group investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Monte Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 5.5k | 220.75 |
| 2024-06-30 | $1.2M | 5.3k | 218.65 |
| 2024-03-31 | $1.2M | 5.5k | 223.26 |
| 2023-12-31 | $1.1M | 5.5k | 202.15 |
| 2023-09-30 | $1.0M | 5.5k | 182.67 |
| 2023-06-30 | $946k | 5.5k | 171.80 |
| 2023-03-31 | $1.0M | 5.7k | 178.94 |
| 2022-12-31 | $917k | 5.1k | 181.02 |
| 2022-09-30 | $757k | 4.7k | 162.80 |
| 2022-06-30 | $748k | 4.6k | 161.97 |
| 2022-03-31 | $783k | 4.5k | 173.88 |
| 2021-12-31 | $958k | 4.4k | 216.60 |
| 2021-09-30 | $894k | 4.3k | 207.14 |
| 2021-06-30 | $903k | 4.3k | 210.15 |
| 2021-03-31 | $847k | 4.6k | 183.65 |
| 2020-12-31 | $772k | 5.0k | 155.14 |
| 2020-09-30 | $652k | 5.1k | 127.82 |
| 2020-06-30 | $492k | 4.3k | 114.18 |
| 2020-03-31 | $398k | 3.9k | 101.97 |
| 2019-12-31 | $559k | 4.3k | 130.76 |
| 2019-09-30 | $487k | 4.3k | 113.68 |
| 2019-06-30 | $432k | 3.7k | 115.66 |
| 2019-03-31 | $335k | 3.0k | 112.98 |
| 2018-12-31 | $221k | 2.5k | 89.84 |
| 2018-09-30 | $285k | 2.6k | 108.28 |
| 2018-06-30 | $271k | 2.7k | 102.03 |
| 2018-03-31 | $247k | 2.3k | 106.15 |
| 2017-12-31 | $250k | 2.2k | 114.84 |