AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

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

Q4 2025

Shares 58,253 Value ($000) $11 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 57,139 Value ($000) $9 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 64,933 Value ($000) $11 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 65,009 Value ($000) $12 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 67,859 Value ($000) $13 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 74,326 Value ($000) $16 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 68,530 Value ($000) $15 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 71,814 Value ($000) $16 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 78,911 Value ($000) $16 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 80,802 Value ($000) $15 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 83,844 Value ($000) $14 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 92,455 Value ($000) $17 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 93,863 Value ($000) $17 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 95,560 Value ($000) $15,548 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 95,491 Value ($000) $15,457 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 103,463 Value ($000) $17,999 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 103,897 Value ($000) $22,501 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 103,826 Value ($000) $21,514 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 106,397 Value ($000) $22,369 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 110,466 Value ($000) $20,287 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 115,891 Value ($000) $17,976 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 117,794 Value ($000) $15,059 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 118,583 Value ($000) $13,529 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 109,396 Value ($000) $11,144 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 109,396 Value ($000) $14,311 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 108,839 Value ($000) $12,361 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 108,853 Value ($000) $12,592 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 112,878 Value ($000) $12,755 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 123,947 Value ($000) $11,134 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 127,891 Value ($000) $13,857 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 129,182 Value ($000) $13,189 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 135,860 Value ($000) $14,435 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 131,588 Value ($000) $15,114 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 134,388 Value ($000) $13,216 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 138,399 Value ($000) $12,230 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 140,553 Value ($000) $11,329 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 145,625 Value ($000) $10,226 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 141,295 Value ($000) $10,991 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 158,591 Value ($000) $11,855 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 161,915 Value ($000) $11,676 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 168,072 Value ($000) $10,531 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 168,103 Value ($000) $9,510 Avg Close $49.76 Range $44.07 - $53.33

Q2 2015

Shares 168,064 Value ($000) $10,242 Avg Close $47.65 Range $41.67 - $51.97

Q1 2015

Shares 160,414 Value ($000) $8,488 Avg Close $43.09 Range $41.14 - $44.48

Q4 2014

Shares 170,071 Value ($000) $8,823 Avg Close $38.42 Range $32.74 - $43.00

Q3 2014

Shares 176,619 Value ($000) $7,886 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 177,357 Value ($000) $9,090 Avg Close $39.53 Range $37.11 - $41.56

Q1 2014

Shares 178,200 Value ($000) $9,029 Avg Close $39.54 Range $36.58 - $41.44

Q4 2013

Shares 194,821 Value ($000) $9,778 Avg Close $37.09 Range $33.03 - $40.24

Q3 2013

Shares 208,782 Value ($000) $9,086 Avg Close $34.67 Range $33.27 - $36.67

Q2 2013

Shares 210,405 Value ($000) $8,997 Avg Close $33.15 Range $30.81 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,253	$11	$172.31	$155.38 - $188.21
Q3 2025	57,139	$9	$170.70	$157.64 - $184.53
Q2 2025	64,933	$11	$172.71	$154.46 - $181.27
Q1 2025	65,009	$12	$180.35	$170.22 - $192.30
Q4 2024	67,859	$13	$199.18	$181.41 - $216.58
Q3 2024	74,326	$16	$209.91	$195.38 - $226.70
Q2 2024	68,530	$15	$214.94	$201.58 - $224.81
Q1 2024	71,814	$16	$200.09	$186.44 - $217.87
Q4 2023	78,911	$16	$179.50	$158.54 - $196.28
Q3 2023	80,802	$15	$173.25	$159.20 - $183.75
Q2 2023	83,844	$14	$162.78	$151.11 - $171.71
Q1 2023	92,455	$17	$172.27	$156.29 - $185.55
Q4 2022	93,863	$17	$168.26	$148.35 - $184.41
Q3 2022	95,560	$15,548	$170.59	$149.95 - $191.98
Q2 2022	95,491	$15,457	$160.04	$142.43 - $173.96
Q1 2022	103,463	$17,999	$173.42	$146.39 - $204.35
Q4 2021	103,897	$22,501	$198.94	$182.30 - $212.91
Q3 2021	103,826	$21,514	$198.91	$182.35 - $211.94
Q2 2021	106,397	$22,369	$194.12	$167.86 - $208.80
Q1 2021	110,466	$20,287	$157.26	$135.60 - $172.41
Q4 2020	115,891	$17,976	$132.77	$112.28 - $144.07
Q3 2020	117,794	$15,059	$107.75	$100.26 - $118.86
Q2 2020	118,583	$13,529	$99.81	$84.60 - $114.55
Q1 2020	109,396	$11,144	$110.79	$69.79 - $127.32
Q4 2019	109,396	$14,311	$113.51	$96.20 - $121.28
Q3 2019	108,839	$12,361	$102.14	$96.21 - $107.84
Q2 2019	108,853	$12,592	$97.43	$88.01 - $104.01
Q1 2019	112,878	$12,755	$91.54	$76.88 - $101.15
Q4 2018	123,947	$11,134	$82.95	$73.34 - $96.84
Q3 2018	127,891	$13,857	$94.30	$87.35 - $101.88
Q2 2018	129,182	$13,189	$92.28	$87.26 - $97.17
Q1 2018	135,860	$14,435	$100.63	$89.35 - $107.33
Q4 2017	131,588	$15,114	$93.55	$84.84 - $102.34
Q3 2017	134,388	$13,216	$81.06	$76.10 - $86.53
Q2 2017	138,399	$12,230	$71.76	$67.71 - $77.00
Q1 2017	140,553	$11,329	$66.26	$59.19 - $70.26
Q4 2016	145,625	$10,226	$61.60	$58.03 - $66.31
Q3 2016	141,295	$10,991	$64.42	$59.62 - $66.84
Q2 2016	158,591	$11,855	$62.34	$59.66 - $65.15
Q1 2016	161,915	$11,676	$53.99	$47.51 - $60.83
Q4 2015	168,072	$10,531	$52.41	$46.73 - $55.49
Q3 2015	168,103	$9,510	$49.76	$44.07 - $53.33
Q2 2015	168,064	$10,242	$47.65	$41.67 - $51.97
Q1 2015	160,414	$8,488	$43.09	$41.14 - $44.48
Q4 2014	170,071	$8,823	$38.42	$32.74 - $43.00
Q3 2014	176,619	$7,886	$39.08	$35.87 - $41.51
Q2 2014	177,357	$9,090	$39.53	$37.11 - $41.56
Q1 2014	178,200	$9,029	$39.54	$36.58 - $41.44
Q4 2013	194,821	$9,778	$37.09	$33.03 - $40.24
Q3 2013	208,782	$9,086	$34.67	$33.27 - $36.67
Q2 2013	210,405	$8,997	$33.15	$30.81 - $34.85