AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 60,566 Value ($000) $11,016 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 53,316 Value ($000) $8,646 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 140,894 Value ($000) $24,723 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 95,606 Value ($000) $17,015 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 122,782 Value ($000) $22,976 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 99,219 Value ($000) $21,904 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 68,885 Value ($000) $15,062 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 62,258 Value ($000) $13,899 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 75,630 Value ($000) $15,289 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 376,703 Value ($000) $68,812 Avg Close $173.25 Range $159.20 - $183.75
Q1 2023
Shares 352,467 Value ($000) $63 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 323,167 Value ($000) $58 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 746,478 Value ($000) $121,452 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 737,118 Value ($000) $119,317 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 359,233 Value ($000) $62,496 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 353,637 Value ($000) $76,587 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 126,000 Value ($000) $26,108 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 157,218 Value ($000) $33,054 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 38,524 Value ($000) $7,075 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 114,307 Value ($000) $17,730 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 5,611 Value ($000) $717 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 330,953 Value ($000) $37,758 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 249,021 Value ($000) $25,368 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 3,062 Value ($000) $401 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 158,749 Value ($000) $18,029 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 2,910 Value ($000) $337 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 16,726 Value ($000) $1,890 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 136,113 Value ($000) $12,227 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 413,164 Value ($000) $44,766 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 211,855 Value ($000) $21,630 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 113,810 Value ($000) $12,092 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 81,523 Value ($000) $9,364 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 156,490 Value ($000) $15,389 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 48,742 Value ($000) $4,307 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 72,224 Value ($000) $5,821 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 128,304 Value ($000) $9,010 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 227,285 Value ($000) $17,681 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 182,537 Value ($000) $13,645 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 377,641 Value ($000) $27,232 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 79,049 Value ($000) $4,953 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 191,883 Value ($000) $10,855 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 202,549 Value ($000) $12,343 Avg Close $47.65 Range $41.67 - $51.97
Q4 2014
Shares 26,385 Value ($000) $1,369 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 53,845 Value ($000) $2,404 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 624,641 Value ($000) $32,013 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 536,934 Value ($000) $27,206 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 240,694 Value ($000) $12,080 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 271,714 Value ($000) $11,825 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 126,476 Value ($000) $5,408 Avg Close $33.15 Range $30.81 - $34.85