Avery Dennison Corporation shares owned by Millennium Management
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Millennium Management
from 13F filings
Historical chart of Millennium Management investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Millennium Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $15M | 69k | 218.65 |
| 2024-03-31 | $14M | 62k | 223.25 |
| 2023-12-31 | $15M | 76k | 202.16 |
| 2023-09-30 | $69M | 377k | 182.67 |
| 2023-03-31 | $63M | 353k | 178.93 |
| 2022-12-31 | $64M | 352k | 181.00 |
| 2022-06-30 | $119M | 737k | 161.87 |
| 2022-03-31 | $63M | 359k | 173.97 |
| 2021-09-30 | $26M | 126k | 207.21 |
| 2021-06-30 | $33M | 157k | 210.24 |
| 2021-03-31 | $7.1M | 39k | 183.65 |
| 2020-12-31 | $18M | 114k | 155.11 |
| 2020-09-30 | $717k | 5.6k | 127.78 |
| 2020-06-30 | $38M | 331k | 114.09 |
| 2020-03-31 | $25M | 249k | 101.87 |
| 2019-12-31 | $401k | 3.1k | 130.96 |
| 2019-09-30 | $18M | 159k | 113.57 |
| 2019-06-30 | $337k | 2.9k | 115.81 |
| 2019-03-31 | $1.9M | 17k | 113.00 |
| 2018-12-31 | $12M | 136k | 89.83 |
| 2018-09-30 | $45M | 413k | 108.35 |
| 2018-06-30 | $22M | 212k | 102.10 |
| 2018-03-31 | $12M | 114k | 106.25 |
| 2017-12-31 | $9.4M | 82k | 114.86 |
| 2017-09-30 | $15M | 157k | 98.34 |
| 2017-06-30 | $4.3M | 49k | 88.36 |
| 2017-03-31 | $5.8M | 72k | 80.60 |
| 2016-12-31 | $9.0M | 128k | 70.22 |
| 2016-09-30 | $18M | 227k | 77.79 |
| 2016-06-30 | $14M | 183k | 74.75 |
| 2016-03-31 | $27M | 378k | 72.11 |
| 2015-12-31 | $5.0M | 79k | 62.66 |
| 2015-09-30 | $11M | 192k | 56.57 |
| 2015-06-30 | $12M | 203k | 60.94 |
| 2014-12-31 | $2.1M | 40k | 51.91 |
| 2014-09-30 | $2.4M | 54k | 44.65 |
| 2014-06-30 | $32M | 625k | 51.25 |
| 2014-03-31 | $27M | 537k | 50.67 |
| 2013-12-31 | $12M | 241k | 50.19 |
| 2013-09-30 | $12M | 272k | 43.52 |
| 2013-06-30 | $5.4M | 127k | 42.76 |
| 2013-03-31 | $3.6M | 85k | 43.07 |
| 2012-06-30 | $4.7M | 174k | 27.34 |
| 2011-12-31 | $722k | 25k | 28.67 |
| 2011-06-30 | $866k | 22k | 38.65 |
| 2011-03-31 | $3.1M | 74k | 41.96 |
| 2010-12-31 | $2.9M | 67k | 42.34 |