Avery Dennison Corporation shares owned by Old North State Trust
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Old North State Trust
from 13F filings
Historical chart of Old North State Trust investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Old North State Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $54k | 303 | 178.22 |
| 2022-12-31 | $53k | 294 | 180.27 |
| 2022-09-30 | $48k | 294 | 163.27 |
| 2021-12-31 | $64k | 294 | 217.69 |
| 2021-09-30 | $22k | 105 | 209.52 |
| 2021-06-30 | $22k | 105 | 209.52 |
| 2021-03-31 | $19k | 105 | 180.95 |
| 2020-12-31 | $16k | 105 | 152.38 |
| 2020-09-30 | $13k | 105 | 123.81 |
| 2019-12-31 | $14k | 105 | 133.33 |
| 2019-09-30 | $12k | 105 | 114.29 |
| 2019-06-30 | $12k | 105 | 114.29 |
| 2019-03-31 | $11k | 105 | 104.76 |
| 2018-12-31 | $9.0k | 105 | 85.71 |
| 2018-09-30 | $11k | 105 | 104.76 |