Avery Dennison Corporation shares owned by Manufacturers Life Insurance Company
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Manufacturers Life Insurance Company
from 13F filings
Historical chart of Manufacturers Life Insurance Company investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Manufacturers Life Insurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $11M | 52k | 218.65 |
| 2024-03-31 | $11M | 50k | 223.25 |
| 2023-12-31 | $11M | 56k | 202.16 |
| 2023-09-30 | $11M | 60k | 182.67 |
| 2023-06-30 | $11M | 61k | 171.80 |
| 2023-03-31 | $11M | 60k | 178.93 |
| 2022-12-31 | $11M | 60k | 181.00 |
| 2022-09-30 | $10M | 61k | 162.70 |
| 2022-06-30 | $9.9M | 61k | 161.87 |
| 2022-03-31 | $12M | 67k | 173.97 |
| 2021-12-31 | $14M | 63k | 216.57 |
| 2021-09-30 | $15M | 73k | 207.18 |
| 2021-06-30 | $18M | 85k | 210.25 |
| 2021-03-31 | $17M | 94k | 183.63 |
| 2020-12-31 | $15M | 95k | 155.13 |
| 2020-09-30 | $15M | 113k | 127.82 |
| 2020-06-30 | $12M | 105k | 111.97 |
| 2020-03-31 | $9.4M | 92k | 101.87 |
| 2019-12-31 | $11M | 80k | 130.80 |
| 2019-09-30 | $9.4M | 83k | 112.80 |
| 2019-06-30 | $9.0M | 78k | 115.73 |
| 2019-03-31 | $8.4M | 74k | 113.01 |
| 2018-12-31 | $7.7M | 86k | 89.81 |
| 2018-09-30 | $7.0M | 65k | 108.34 |
| 2018-06-30 | $9.9M | 97k | 102.03 |
| 2018-03-31 | $9.8M | 92k | 106.26 |
| 2017-12-31 | $13M | 116k | 114.88 |
| 2017-09-30 | $11M | 116k | 98.27 |
| 2017-06-30 | $9.4M | 107k | 88.44 |
| 2017-03-31 | $7.6M | 94k | 80.61 |
| 2016-12-31 | $6.3M | 90k | 70.24 |
| 2016-09-30 | $8.0M | 103k | 77.72 |
| 2016-06-30 | $6.8M | 91k | 74.83 |
| 2016-03-31 | $6.6M | 91k | 72.34 |
| 2015-12-31 | $5.7M | 90k | 62.69 |
| 2015-09-30 | $5.7M | 101k | 56.59 |
| 2015-06-30 | $6.0M | 99k | 60.95 |
| 2015-03-31 | $135M | 2.5M | 52.99 |
| 2014-12-31 | $133M | 2.6M | 51.90 |
| 2014-09-30 | $116M | 2.6M | 44.65 |
| 2014-06-30 | $135M | 2.6M | 51.25 |
| 2014-03-31 | $105M | 2.1M | 50.68 |
| 2013-12-31 | $115M | 2.3M | 50.20 |
| 2013-09-30 | $89M | 2.1M | 43.49 |
| 2013-06-30 | $129M | 3.0M | 43.12 |
| 2013-03-31 | $803k | 19k | 43.04 |
| 2012-12-31 | $828k | 24k | 34.87 |
| 2012-09-30 | $757k | 24k | 31.79 |
| 2012-06-30 | $240k | 8.8k | 27.35 |
| 2012-03-31 | $1.0M | 34k | 30.16 |
| 2011-12-31 | $931k | 33k | 28.67 |
| 2011-09-30 | $1.4M | 56k | 25.09 |
| 2011-06-30 | $1.2M | 32k | 38.63 |
| 2011-03-31 | $1.4M | 32k | 41.98 |
| 2010-12-31 | $1.3M | 31k | 41.96 |
| 2010-09-30 | $1.2M | 31k | 37.11 |
| 2010-06-30 | $1.0M | 31k | 32.11 |
| 2010-03-31 | $1.2M | 32k | 36.41 |
| 2009-12-31 | $1.2M | 32k | 36.60 |
| 2009-09-30 | $1.1M | 32k | 35.99 |
| 2009-06-30 | $771k | 30k | 25.64 |
| 2009-03-31 | $674k | 30k | 22.29 |
| 2008-12-31 | $863k | 26k | 32.77 |
| 2008-09-30 | $1.2M | 28k | 44.51 |
| 2008-06-30 | $1.2M | 26k | 43.97 |
| 2008-03-31 | $1.3M | 26k | 49.26 |
| 2007-12-31 | $1.3M | 25k | 53.14 |
| 2007-09-30 | $1.4M | 25k | 57.05 |
| 2007-06-30 | $2.3M | 35k | 66.50 |
| 2006-12-31 | $1.6M | 24k | 67.62 |
| 2006-09-30 | $1.7M | 28k | 60.13 |
| 2006-06-30 | $1.1M | 18k | 58.04 |
| 2006-03-31 | $1.7M | 29k | 58.11 |
| 2005-09-30 | $1.4M | 26k | 52.03 |
| 2005-06-30 | $1.2M | 23k | 52.05 |
| 2005-03-31 | $1.6M | 22k | 74.28 |
| 2004-12-31 | $1.1M | 16k | 71.35 |
| 2004-09-30 | $895k | 14k | 65.18 |
| 2004-06-30 | $940k | 15k | 63.85 |
| 2004-03-31 | $990k | 16k | 62.89 |
| 2003-12-31 | $888k | 16k | 56.93 |
| 2003-09-30 | $778k | 15k | 51.54 |
| 2003-06-30 | $685k | 13k | 51.18 |
| 2003-03-31 | $1.1M | 17k | 65.52 |
| 2002-12-31 | $3.2M | 49k | 63.91 |
| 2002-09-30 | $596k | 11k | 56.97 |
| 2002-06-30 | $655k | 10k | 62.73 |
| 2001-12-31 | $1.0M | 18k | 56.56 |
| 2001-06-30 | $664k | 13k | 51.08 |
| 2000-09-30 | $844k | 18k | 46.37 |
| 2000-06-30 | $1.2M | 18k | 67.14 |
More positions owned by Manufacturers Life Insurance Company
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