Avery Dennison Corporation shares owned by Worldquant Millennium Quantitative Strategies
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Worldquant Millennium Quantitative Strategies
from 13F filings
Historical chart of Worldquant Millennium Quantitative Strategies investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Worldquant Millennium Quantitative Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.0M | 25k | 162.17 |
| 2025-06-30 | $9.2M | 53k | 175.47 |
| 2025-03-31 | $421k | 2.4k | 177.97 |
| 2024-12-31 | $948k | 5.1k | 187.13 |
| 2024-09-30 | $246k | 1.1k | 220.76 |
| 2024-06-30 | $277k | 1.3k | 218.65 |
| 2022-12-31 | $956k | 5.3k | 180.96 |
| 2022-09-30 | $5.9M | 36k | 162.71 |
| 2022-06-30 | $5.4M | 33k | 161.86 |
| 2021-09-30 | $15M | 71k | 207.21 |
| 2021-06-30 | $4.6M | 22k | 210.24 |
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