Avery Dennison Corporation shares owned by Us Bancorp
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.8M | 40k | 220.76 |
| 2024-06-30 | $8.0M | 36k | 218.65 |
| 2024-03-31 | $8.3M | 37k | 223.25 |
| 2023-12-31 | $7.5M | 37k | 202.16 |
| 2023-09-30 | $5.3M | 29k | 182.67 |
| 2023-06-30 | $5.3M | 31k | 171.80 |
| 2023-03-31 | $5.8M | 33k | 178.93 |
| 2022-12-31 | $5.8M | 32k | 181.00 |
| 2022-09-30 | $3.7M | 23k | 162.70 |
| 2022-06-30 | $3.7M | 23k | 161.91 |
| 2022-03-31 | $3.8M | 22k | 173.94 |
| 2021-12-31 | $4.9M | 23k | 216.57 |
| 2021-09-30 | $4.6M | 22k | 207.26 |
| 2021-06-30 | $4.8M | 23k | 210.24 |
| 2021-03-31 | $4.1M | 23k | 183.62 |
| 2020-12-31 | $3.6M | 23k | 155.10 |
| 2020-09-30 | $2.9M | 23k | 127.84 |
| 2020-06-30 | $3.8M | 33k | 114.06 |
| 2020-03-31 | $3.4M | 34k | 101.87 |
| 2019-12-31 | $4.1M | 32k | 130.80 |
| 2019-09-30 | $4.1M | 36k | 113.57 |
| 2019-06-30 | $4.2M | 37k | 115.70 |
| 2019-03-31 | $5.2M | 46k | 113.01 |
| 2018-12-31 | $4.0M | 44k | 89.83 |
| 2018-09-30 | $5.3M | 49k | 108.34 |
| 2018-06-30 | $5.3M | 52k | 102.11 |
| 2018-03-31 | $5.9M | 55k | 106.26 |
| 2017-12-31 | $6.7M | 59k | 114.86 |
| 2017-09-30 | $5.8M | 59k | 98.33 |
| 2017-06-30 | $5.0M | 57k | 88.36 |
| 2017-03-31 | $2.4M | 30k | 80.61 |
| 2016-12-31 | $2.3M | 33k | 70.23 |
| 2016-09-30 | $2.7M | 35k | 77.79 |
| 2016-06-30 | $2.6M | 35k | 74.77 |
| 2016-03-31 | $2.5M | 35k | 72.09 |
| 2015-12-31 | $2.5M | 40k | 62.69 |
| 2015-09-30 | $2.6M | 45k | 56.54 |
| 2015-06-30 | $2.2M | 36k | 60.93 |
| 2015-03-31 | $1.6M | 30k | 52.93 |
| 2014-12-31 | $1.5M | 28k | 51.89 |
| 2014-09-30 | $2.6M | 58k | 44.64 |
| 2014-06-30 | $1.0M | 20k | 51.26 |
| 2014-03-31 | $1.0M | 20k | 50.66 |
| 2013-12-31 | $969k | 19k | 50.14 |
| 2013-09-30 | $1.5M | 35k | 43.50 |
| 2013-06-30 | $820k | 19k | 42.73 |