Avery Dennison Corporation shares owned by Penobscot Investment Management Company
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Penobscot Investment Management Company
from 13F filings
Historical chart of Penobscot Investment Management Company investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Penobscot Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.2M | 10k | 220.76 |
| 2024-03-31 | $2.3M | 10k | 223.25 |
| 2023-12-31 | $2.3M | 12k | 202.16 |
| 2023-09-30 | $2.3M | 13k | 182.67 |
| 2023-06-30 | $1.9M | 11k | 171.80 |
| 2023-03-31 | $2.1M | 12k | 178.93 |
| 2022-12-31 | $2.2M | 12k | 181.00 |
| 2022-09-30 | $2.2M | 14k | 162.68 |
| 2022-06-30 | $2.2M | 14k | 161.86 |
| 2022-03-31 | $2.0M | 12k | 174.00 |
| 2021-12-31 | $2.5M | 12k | 216.59 |
| 2021-09-30 | $2.4M | 12k | 207.23 |
| 2021-06-30 | $2.3M | 11k | 210.23 |
| 2021-03-31 | $1.9M | 11k | 183.62 |
| 2020-12-31 | $1.5M | 9.4k | 155.11 |
| 2020-09-30 | $1.1M | 8.6k | 127.81 |
| 2020-06-30 | $963k | 8.4k | 114.10 |
| 2020-03-31 | $822k | 8.1k | 101.86 |
| 2019-12-31 | $892k | 6.8k | 130.79 |
| 2019-09-30 | $763k | 6.7k | 113.54 |
| 2019-06-30 | $777k | 6.7k | 115.62 |
| 2019-03-31 | $759k | 6.7k | 112.95 |
| 2018-12-31 | $604k | 6.7k | 89.88 |
| 2018-09-30 | $728k | 6.7k | 108.33 |
| 2018-06-30 | $686k | 6.7k | 102.08 |
| 2018-03-31 | $714k | 6.7k | 106.25 |
| 2017-12-31 | $772k | 6.7k | 114.88 |
| 2017-09-30 | $661k | 6.7k | 98.36 |
| 2017-06-30 | $594k | 6.7k | 88.39 |
| 2017-03-31 | $542k | 6.7k | 80.65 |
| 2016-12-31 | $472k | 6.7k | 70.24 |
| 2016-09-30 | $523k | 6.7k | 77.83 |
| 2016-06-30 | $502k | 6.7k | 74.70 |
| 2016-03-31 | $485k | 6.7k | 72.17 |
| 2015-12-31 | $421k | 6.7k | 62.65 |
| 2015-09-30 | $380k | 6.7k | 56.55 |
| 2015-06-30 | $410k | 6.7k | 61.01 |
| 2015-03-31 | $356k | 6.7k | 52.98 |
| 2014-12-31 | $349k | 6.7k | 51.93 |
| 2014-09-30 | $300k | 6.7k | 44.64 |
| 2014-06-30 | $344k | 6.7k | 51.19 |
| 2014-03-31 | $341k | 6.7k | 50.74 |
| 2013-12-31 | $337k | 6.7k | 50.15 |
| 2013-09-30 | $292k | 6.7k | 43.45 |
| 2013-06-30 | $287k | 6.7k | 42.71 |
| 2013-03-31 | $289k | 6.7k | 43.01 |
| 2012-12-31 | $235k | 6.7k | 34.97 |
| 2012-09-30 | $214k | 6.7k | 31.85 |
| 2012-03-31 | $202k | 6.7k | 30.06 |
| 2011-06-30 | $260k | 6.7k | 38.69 |
| 2011-03-31 | $290k | 6.9k | 41.91 |
| 2010-12-31 | $293k | 6.9k | 42.34 |
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