AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 733,526 Value ($000) $133,435 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 629,840 Value ($000) $102,141 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 43,468 Value ($000) $7,627 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 47,982 Value ($000) $8,539 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 48,736 Value ($000) $9,120 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 51,767 Value ($000) $11,428 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 52,296 Value ($000) $11,435 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 49,522 Value ($000) $11,056 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 56,158 Value ($000) $11,353 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 59,617 Value ($000) $10,890 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 60,990 Value ($000) $10,478 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 60,273 Value ($000) $10,785 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 60,060 Value ($000) $10,871 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 61,274 Value ($000) $9,969 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 60,981 Value ($000) $9,871 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 66,726 Value ($000) $11,608 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 63,134 Value ($000) $13,673 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 73,159 Value ($000) $15,159 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 85,268 Value ($000) $17,927 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 93,650 Value ($000) $17,199 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 94,563 Value ($000) $14,668 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 113,181 Value ($000) $14,468 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 105,174 Value ($000) $11,774 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 92,326 Value ($000) $9,405 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 80,313 Value ($000) $10,506 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 83,149 Value ($000) $9,381 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 78,015 Value ($000) $9,025 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 74,143 Value ($000) $8,378 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 86,093 Value ($000) $7,734 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 64,902 Value ($000) $7,032 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 97,183 Value ($000) $9,922 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 92,205 Value ($000) $9,797 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 115,596 Value ($000) $13,278 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 115,796 Value ($000) $11,387 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 106,479 Value ($000) $9,411 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 94,102 Value ($000) $7,585 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 90,299 Value ($000) $6,340 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 102,702 Value ($000) $7,989 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 90,548 Value ($000) $6,769 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 91,140 Value ($000) $6,598 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 90,428 Value ($000) $5,666 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 101,302 Value ($000) $5,731 Avg Close $49.76 Range $44.07 - $53.33

Q2 2015

Shares 98,458 Value ($000) $5,999 Avg Close $47.65 Range $41.67 - $51.97

Q1 2015

Shares 2,544,963 Value ($000) $134,655 Avg Close $43.09 Range $41.14 - $44.48

Q4 2014

Shares 2,564,738 Value ($000) $133,059 Avg Close $38.42 Range $32.74 - $43.00

Q3 2014

Shares 2,604,931 Value ($000) $116,310 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 2,623,902 Value ($000) $134,475 Avg Close $39.53 Range $37.11 - $41.56

Q1 2014

Shares 2,078,232 Value ($000) $105,304 Avg Close $39.54 Range $36.58 - $41.44

Q4 2013

Shares 2,293,436 Value ($000) $115,108 Avg Close $37.09 Range $33.03 - $40.24

Q3 2013

Shares 2,050,930 Value ($000) $89,256 Avg Close $34.67 Range $33.27 - $36.67

Q2 2013

Shares 2,996,739 Value ($000) $128,141 Avg Close $33.15 Range $30.81 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	733,526	$133,435	$172.31	$155.38 - $188.21
Q3 2025	629,840	$102,141	$170.70	$157.64 - $184.53
Q2 2025	43,468	$7,627	$172.71	$154.46 - $181.27
Q1 2025	47,982	$8,539	$180.35	$170.22 - $192.30
Q4 2024	48,736	$9,120	$199.18	$181.41 - $216.58
Q3 2024	51,767	$11,428	$209.91	$195.38 - $226.70
Q2 2024	52,296	$11,435	$214.94	$201.58 - $224.81
Q1 2024	49,522	$11,056	$200.09	$186.44 - $217.87
Q4 2023	56,158	$11,353	$179.50	$158.54 - $196.28
Q3 2023	59,617	$10,890	$173.25	$159.20 - $183.75
Q2 2023	60,990	$10,478	$162.78	$151.11 - $171.71
Q1 2023	60,273	$10,785	$172.27	$156.29 - $185.55
Q4 2022	60,060	$10,871	$168.26	$148.35 - $184.41
Q3 2022	61,274	$9,969	$170.59	$149.95 - $191.98
Q2 2022	60,981	$9,871	$160.04	$142.43 - $173.96
Q1 2022	66,726	$11,608	$173.42	$146.39 - $204.35
Q4 2021	63,134	$13,673	$198.94	$182.30 - $212.91
Q3 2021	73,159	$15,159	$198.91	$182.35 - $211.94
Q2 2021	85,268	$17,927	$194.12	$167.86 - $208.80
Q1 2021	93,650	$17,199	$157.26	$135.60 - $172.41
Q4 2020	94,563	$14,668	$132.77	$112.28 - $144.07
Q3 2020	113,181	$14,468	$107.75	$100.26 - $118.86
Q2 2020	105,174	$11,774	$99.81	$84.60 - $114.55
Q1 2020	92,326	$9,405	$110.79	$69.79 - $127.32
Q4 2019	80,313	$10,506	$113.51	$96.20 - $121.28
Q3 2019	83,149	$9,381	$102.14	$96.21 - $107.84
Q2 2019	78,015	$9,025	$97.43	$88.01 - $104.01
Q1 2019	74,143	$8,378	$91.54	$76.88 - $101.15
Q4 2018	86,093	$7,734	$82.95	$73.34 - $96.84
Q3 2018	64,902	$7,032	$94.30	$87.35 - $101.88
Q2 2018	97,183	$9,922	$92.28	$87.26 - $97.17
Q1 2018	92,205	$9,797	$100.63	$89.35 - $107.33
Q4 2017	115,596	$13,278	$93.55	$84.84 - $102.34
Q3 2017	115,796	$11,387	$81.06	$76.10 - $86.53
Q2 2017	106,479	$9,411	$71.76	$67.71 - $77.00
Q1 2017	94,102	$7,585	$66.26	$59.19 - $70.26
Q4 2016	90,299	$6,340	$61.60	$58.03 - $66.31
Q3 2016	102,702	$7,989	$64.42	$59.62 - $66.84
Q2 2016	90,548	$6,769	$62.34	$59.66 - $65.15
Q1 2016	91,140	$6,598	$53.99	$47.51 - $60.83
Q4 2015	90,428	$5,666	$52.41	$46.73 - $55.49
Q3 2015	101,302	$5,731	$49.76	$44.07 - $53.33
Q2 2015	98,458	$5,999	$47.65	$41.67 - $51.97
Q1 2015	2,544,963	$134,655	$43.09	$41.14 - $44.48
Q4 2014	2,564,738	$133,059	$38.42	$32.74 - $43.00
Q3 2014	2,604,931	$116,310	$39.08	$35.87 - $41.51
Q2 2014	2,623,902	$134,475	$39.53	$37.11 - $41.56
Q1 2014	2,078,232	$105,304	$39.54	$36.58 - $41.44
Q4 2013	2,293,436	$115,108	$37.09	$33.03 - $40.24
Q3 2013	2,050,930	$89,256	$34.67	$33.27 - $36.67
Q2 2013	2,996,739	$128,141	$33.15	$30.81 - $34.85