Avery Dennison Corporation shares owned by Manning & Napier Advisors
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Manning & Napier Advisors
from 13F filings
Historical chart of Manning & Napier Advisors investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Manning & Napier Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.6M | 16k | 162.17 |
| 2025-06-30 | $4.3M | 24k | 175.47 |
| 2025-03-31 | $2.0M | 11k | 177.97 |
| 2024-12-31 | $1.1M | 5.9k | 187.13 |
| 2016-06-30 | $1.5M | 21k | 74.61 |
| 2016-03-31 | $2.2M | 31k | 72.07 |
| 2015-12-31 | $1.9M | 31k | 62.62 |
| 2015-09-30 | $2.5M | 45k | 56.55 |
| 2015-06-30 | $2.7M | 45k | 60.90 |
| 2015-03-31 | $3.4M | 65k | 52.89 |
| 2014-12-31 | $3.6M | 69k | 51.87 |
| 2014-09-30 | $3.0M | 66k | 44.64 |
| 2014-06-30 | $3.2M | 63k | 51.23 |
| 2011-03-31 | $252k | 6.0k | 41.81 |
| 2010-12-31 | $264k | 6.2k | 42.25 |