Avery Dennison Corporation shares owned by M^T Bank Corporation
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by M^T Bank Corporation
from 13F filings
Historical chart of M^T Bank Corporation investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by M^T Bank Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.2M | 36k | 202.16 |
| 2023-09-30 | $7.6M | 42k | 182.67 |
| 2023-06-30 | $9.2M | 53k | 171.80 |
| 2023-03-31 | $20M | 112k | 178.93 |
| 2022-12-31 | $21M | 117k | 181.00 |
| 2022-09-30 | $16M | 99k | 162.69 |
| 2022-06-30 | $19M | 120k | 161.57 |
| 2022-03-31 | $4.1M | 24k | 173.52 |
| 2021-12-31 | $4.8M | 22k | 217.05 |
| 2021-09-30 | $4.7M | 23k | 205.43 |
| 2021-06-30 | $4.9M | 24k | 210.33 |
| 2021-03-31 | $4.6M | 25k | 184.93 |
| 2020-12-31 | $4.0M | 26k | 156.15 |
| 2020-09-30 | $2.9M | 23k | 127.27 |
| 2020-06-30 | $2.6M | 23k | 112.73 |
| 2020-03-31 | $2.4M | 24k | 102.80 |
| 2019-12-31 | $1.1M | 8.0k | 130.87 |
| 2019-09-30 | $1.7M | 16k | 111.89 |
| 2019-06-30 | $1.9M | 16k | 118.88 |
| 2019-03-31 | $1.9M | 17k | 115.65 |
| 2018-12-31 | $1.5M | 18k | 87.56 |
| 2018-09-30 | $2.0M | 18k | 110.60 |
| 2018-06-30 | $2.1M | 21k | 101.38 |
| 2018-03-31 | $2.2M | 21k | 105.99 |
| 2017-12-31 | $3.5M | 31k | 113.90 |
| 2017-09-30 | $3.1M | 31k | 98.79 |
| 2017-06-30 | $2.0M | 22k | 88.65 |
| 2017-03-31 | $1.8M | 23k | 81.08 |
| 2016-12-31 | $1.9M | 27k | 70.50 |
| 2016-09-30 | $2.2M | 29k | 78.03 |
| 2016-06-30 | $2.3M | 31k | 74.81 |
| 2016-03-31 | $2.2M | 30k | 71.73 |
| 2015-12-31 | $1.8M | 29k | 62.06 |
| 2015-09-30 | $1.6M | 29k | 56.73 |
| 2015-06-30 | $1.7M | 28k | 61.54 |
| 2015-03-31 | $346k | 6.9k | 50.00 |
| 2014-12-31 | $349k | 7.0k | 50.00 |
| 2014-09-30 | $389k | 8.7k | 44.44 |
| 2014-06-30 | $35k | 705 | 50.00 |
| 2014-03-31 | $35k | 705 | 50.00 |
| 2013-12-31 | $35k | 705 | 50.00 |
| 2013-09-30 | $31k | 705 | 44.44 |
| 2013-06-30 | $31k | 705 | 44.44 |
| 2012-12-31 | $10k | 275 | 36.36 |
| 2012-09-30 | $3.0k | 95 | 31.58 |
| 2012-03-31 | $5.0k | 180 | 27.78 |
| 2011-12-31 | $5.0k | 180 | 27.78 |
| 2011-09-30 | $5.0k | 180 | 27.78 |