Avery Dennison Corporation shares owned by Manulife Asset Management
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Manulife Asset Management
from 13F filings
Historical chart of Manulife Asset Management investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Manulife Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $136M | 3.1M | 43.07 |
| 2012-12-31 | $114M | 3.3M | 34.92 |
| 2012-09-30 | $88M | 275k | 318.20 |
| 2012-06-30 | $79M | 2.9M | 27.34 |
| 2012-03-31 | $75M | 2.5M | 30.13 |
| 2011-12-31 | $63M | 2.2M | 28.68 |
| 2011-09-30 | $55M | 2.2M | 25.08 |
| 2011-06-30 | $39M | 1.0M | 38.63 |
| 2011-03-31 | $40M | 942k | 41.96 |
| 2010-12-31 | $67k | 1.6k | 42.51 |
| 2006-12-31 | $6.8M | 100k | 67.93 |
| 2004-09-30 | $6.2M | 94k | 65.78 |
| 2004-06-30 | $6.0M | 94k | 64.01 |
| 2004-03-31 | $5.8M | 94k | 62.21 |
| 2003-12-31 | $5.3M | 94k | 56.02 |
| 2003-09-30 | $4.7M | 94k | 50.52 |
| 2003-06-30 | $4.8M | 95k | 50.20 |
| 2003-03-31 | $5.6M | 95k | 58.67 |
| 2002-09-30 | $1.8M | 33k | 56.98 |
| 2002-06-30 | $2.0B | 33k | 61529.98 |
| 2002-03-31 | $2.0M | 33k | 61.04 |
| 2001-12-31 | $1.8M | 33k | 56.52 |
| 2001-09-30 | $2.2M | 47k | 47.32 |
| 2001-06-30 | $2.4M | 47k | 51.28 |
| 2001-03-31 | $1.9M | 37k | 52.03 |
| 2000-12-31 | $2.0M | 37k | 54.88 |
| 2000-09-30 | $1.7M | 36k | 46.38 |
| 2000-06-30 | $2.4M | 36k | 67.13 |
| 2000-03-31 | $2.2M | 36k | 61.07 |
| 1999-12-31 | $3.0M | 41k | 72.87 |