Avery Dennison (AVY.US) Shareholder Detail - Holdings History & Trades | Longbridge

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MA

Manulife Asset Management

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.02%	+6.51K	0.96%	731.31K	06/30/2026
Q2 2026	0.02%	+6.51K	0.96%	731.31K	06/30/2026
Q1 2026	<0.01%	-8.73K	0.95%	724.80K	03/31/2026
Q4 2025	0.14%	+103.69K	0.95%	733.53K	12/31/2025
Q3 2025	0.76%	+586.37K	0.81%	629.84K	09/30/2025
Q2 2025	<0.01%	-4.51K	0.06%	43.47K	06/30/2025
Q1 2025	<0.01%	-754.00	0.06%	47.98K	03/31/2025
Q4 2024	<0.01%	-3.03K	0.06%	48.74K	12/31/2024
Q3 2024	<0.01%	-529.00	0.06%	51.77K	09/30/2024
Q2 2024	<0.01%	+2.77K	0.06%	52.30K	06/30/2024
Q1 2024	<0.01%	-6.64K	0.06%	49.52K	03/31/2024
Q4 2023	<0.01%	-3.46K	0.07%	56.16K	12/31/2023
Q3 2023	<0.01%	-1.37K	0.07%	59.62K	09/30/2023
Q2 2023	<0.01%	+717.00	0.08%	60.99K	06/30/2023
Q1 2023	<0.01%	+213.00	0.07%	60.27K	03/31/2023