Avery Dennison Corporation shares owned by Wintrust Financial Corporation
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Wintrust Financial Corporation
from 13F filings
Historical chart of Wintrust Financial Corporation investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Wintrust Financial Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $29M | 142k | 202.16 |
| 2023-09-30 | $27M | 146k | 182.68 |
| 2023-06-30 | $26M | 151k | 171.80 |
| 2023-03-31 | $37M | 206k | 178.93 |
| 2022-12-31 | $39M | 215k | 181.00 |
| 2022-09-30 | $36M | 223k | 162.60 |
| 2022-06-30 | $37M | 230k | 161.96 |
| 2022-03-31 | $41M | 237k | 172.41 |
| 2021-12-31 | $26M | 116k | 218.75 |
| 2021-09-30 | $25M | 122k | 207.15 |
| 2021-06-30 | $27M | 127k | 210.12 |
| 2021-03-31 | $24M | 133k | 183.66 |
| 2020-12-31 | $67M | 434k | 155.10 |
| 2020-09-30 | $57M | 444k | 127.80 |
| 2020-06-30 | $18M | 155k | 114.09 |
| 2020-03-31 | $15M | 145k | 101.87 |
| 2019-12-31 | $19M | 144k | 130.82 |
| 2019-09-30 | $16M | 143k | 113.21 |
| 2019-06-30 | $16M | 136k | 113.51 |
| 2019-03-31 | $15M | 132k | 111.80 |
| 2018-12-31 | $558k | 6.2k | 89.87 |
| 2018-09-30 | $822k | 8.1k | 102.09 |
| 2018-06-30 | $822k | 8.1k | 102.09 |
| 2018-03-31 | $1.1M | 10k | 106.26 |
| 2017-12-31 | $15M | 131k | 114.86 |
| 2017-09-30 | $11M | 113k | 98.34 |
| 2017-06-30 | $11M | 119k | 88.37 |
| 2017-03-31 | $8.0M | 100k | 80.60 |
| 2016-12-31 | $5.8M | 82k | 70.22 |
| 2016-09-30 | $6.9M | 88k | 77.79 |
| 2016-06-30 | $7.6M | 102k | 74.75 |
| 2016-03-31 | $7.3M | 101k | 72.11 |
| 2015-12-31 | $5.3M | 84k | 62.66 |
| 2015-09-30 | $4.2M | 75k | 56.57 |
| 2015-06-30 | $4.0M | 66k | 60.95 |
| 2015-03-31 | $2.9M | 55k | 52.91 |
| 2014-12-31 | $2.0M | 38k | 51.89 |
| 2014-09-30 | $1.5M | 35k | 44.65 |
| 2011-03-31 | $203k | 4.8k | 41.98 |
| 2010-12-31 | $204k | 4.8k | 42.32 |
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