AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q3 2025
Shares 24,761 Value ($000) $4,015 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 52,532 Value ($000) $9,218 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 2,364 Value ($000) $421 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 5,068 Value ($000) $948 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 1,114 Value ($000) $246 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 1,266 Value ($000) $277 Avg Close $214.94 Range $201.58 - $224.81
Q4 2022
Shares 5,283 Value ($000) $1 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 36,120 Value ($000) $5,877 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 33,140 Value ($000) $5,364 Avg Close $160.04 Range $142.43 - $173.96
Q3 2021
Shares 70,997 Value ($000) $14,711 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 22,003 Value ($000) $4,626 Avg Close $194.12 Range $167.86 - $208.80