AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 14,177 Value ($000) $2,597 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 15,773 Value ($000) $2,558 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 24,227 Value ($000) $4,251 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 11,272 Value ($000) $2,006 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 5,946 Value ($000) $1,113 Avg Close $199.18 Range $181.41 - $216.58
Q2 2016
Shares 20,626 Value ($000) $1,540 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 31,000 Value ($000) $2,233 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 31,000 Value ($000) $1,941 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 44,750 Value ($000) $2,530 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 44,480 Value ($000) $2,709 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 64,830 Value ($000) $3,429 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 68,940 Value ($000) $3,576 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 66,153 Value ($000) $2,953 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 63,280 Value ($000) $3,242 Avg Close $39.53 Range $37.11 - $41.56