Avery Dennison Corporation shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Avery Dennison Corporation
Tip: Access up to 7 years of quarterly data
All positions including Avery Dennison Corporation held by Private Trust Co Na consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Avery Dennison Corporation by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.6M | 7.1k | 218.65 |
| 2024-03-31 | $1.6M | 7.1k | 223.25 |
| 2023-12-31 | $1.4M | 7.1k | 202.16 |
| 2023-09-30 | $1.3M | 7.1k | 182.67 |
| 2023-06-30 | $1.2M | 7.1k | 171.80 |
| 2023-03-31 | $1.3M | 7.1k | 178.93 |
| 2022-12-31 | $1.3M | 6.9k | 181.06 |
| 2022-09-30 | $1.1M | 6.9k | 162.75 |
| 2022-06-30 | $1.2M | 7.0k | 173.98 |
| 2022-03-31 | $1.2M | 7.0k | 173.98 |
| 2021-12-31 | $2.1M | 9.9k | 216.52 |
| 2021-09-30 | $2.0M | 9.9k | 207.19 |
| 2021-06-30 | $2.0M | 9.7k | 210.25 |
| 2021-03-31 | $1.9M | 10k | 183.65 |
| 2020-12-31 | $1.7M | 11k | 155.10 |
| 2020-09-30 | $1.4M | 11k | 127.81 |
| 2020-06-30 | $1.2M | 11k | 116.92 |
| 2020-03-31 | $1.0M | 10k | 101.87 |
| 2019-12-31 | $1.3M | 9.9k | 130.81 |
| 2019-09-30 | $1.2M | 11k | 113.56 |
| 2019-06-30 | $1.3M | 11k | 115.60 |
| 2019-03-31 | $1.2M | 10k | 112.96 |
| 2018-12-31 | $936k | 10k | 89.83 |
| 2018-09-30 | $1.1M | 11k | 108.31 |
| 2018-06-30 | $1.1M | 10k | 102.07 |
| 2018-03-31 | $1.0M | 9.9k | 106.23 |
| 2017-12-31 | $1.1M | 9.9k | 114.77 |
| 2017-09-30 | $974k | 9.9k | 98.31 |
| 2017-06-30 | $470k | 5.3k | 88.23 |
| 2017-03-31 | $427k | 5.3k | 80.58 |
| 2016-12-31 | $371k | 5.3k | 70.21 |
| 2016-09-30 | $410k | 5.3k | 77.67 |
| 2016-06-30 | $394k | 5.3k | 74.64 |
| 2016-03-31 | $385k | 5.3k | 72.03 |
| 2015-12-31 | $341k | 5.5k | 62.48 |
| 2015-09-30 | $309k | 5.5k | 56.49 |
| 2015-06-30 | $321k | 5.3k | 60.86 |
| 2015-03-31 | $278k | 5.3k | 52.83 |
| 2014-12-31 | $272k | 5.3k | 51.69 |
| 2014-09-30 | $236k | 5.3k | 44.64 |
| 2014-06-30 | $272k | 5.3k | 51.30 |
| 2014-03-31 | $264k | 5.2k | 50.60 |
| 2013-12-31 | $16k | 315 | 50.79 |
| 2013-09-30 | $15k | 337 | 44.51 |
| 2013-06-30 | $15k | 361 | 41.55 |
| 2013-03-31 | $15k | 361 | 41.55 |