AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 6,290 Value ($000) $1 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 6,290 Value ($000) $1 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 6,290 Value ($000) $1 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 6,188 Value ($000) $1 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 6,030 Value ($000) $1 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 6,030 Value ($000) $1 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 6,416 Value ($000) $1 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 38,407 Value ($000) $9 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 42,343 Value ($000) $9 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 42,690 Value ($000) $8 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 42,690 Value ($000) $7 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 73,843 Value ($000) $13 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 73,843 Value ($000) $13 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 73,843 Value ($000) $12,014 Avg Close $170.59 Range $149.95 - $191.98

Q1 2022

Shares 72,294 Value ($000) $12,577 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 36,550 Value ($000) $7,916 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 6,150 Value ($000) $1,274 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 6,150 Value ($000) $1,293 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 6,150 Value ($000) $1,129 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 6,900 Value ($000) $1,070 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 7,650 Value ($000) $978 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 7,650 Value ($000) $873 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 8,850 Value ($000) $902 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 7,650 Value ($000) $1,001 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 7,650 Value ($000) $869 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 7,650 Value ($000) $885 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 8,900 Value ($000) $1,006 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 8,900 Value ($000) $799 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 8,900 Value ($000) $964 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 8,900 Value ($000) $909 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 8,900 Value ($000) $946 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 8,900 Value ($000) $1,022 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 8,900 Value ($000) $875 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 8,900 Value ($000) $786 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 10,400 Value ($000) $838 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 10,400 Value ($000) $730 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 12,600 Value ($000) $980 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 12,600 Value ($000) $942 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 170,050 Value ($000) $12,263 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 183,550 Value ($000) $11,502 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 12,600 Value ($000) $713 Avg Close $49.76 Range $44.07 - $53.33

Q2 2015

Shares 12,600 Value ($000) $768 Avg Close $47.65 Range $41.67 - $51.97

Q1 2015

Shares 14,200 Value ($000) $751 Avg Close $43.09 Range $41.14 - $44.48

Q4 2014

Shares 14,200 Value ($000) $737 Avg Close $38.42 Range $32.74 - $43.00

Q3 2014

Shares 16,600 Value ($000) $741 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 16,600 Value ($000) $851 Avg Close $39.53 Range $37.11 - $41.56

Q1 2014

Shares 16,600 Value ($000) $841 Avg Close $39.54 Range $36.58 - $41.44

Q4 2013

Shares 16,600 Value ($000) $833 Avg Close $37.09 Range $33.03 - $40.24

Q3 2013

Shares 16,600 Value ($000) $722 Avg Close $34.67 Range $33.27 - $36.67

Q2 2013

Shares 18,700 Value ($000) $800 Avg Close $33.15 Range $30.81 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,290	$1	$172.31	$155.38 - $188.21
Q3 2025	6,290	$1	$170.70	$157.64 - $184.53
Q2 2025	6,290	$1	$172.71	$154.46 - $181.27
Q1 2025	6,188	$1	$180.35	$170.22 - $192.30
Q4 2024	6,030	$1	$199.18	$181.41 - $216.58
Q3 2024	6,030	$1	$209.91	$195.38 - $226.70
Q2 2024	6,416	$1	$214.94	$201.58 - $224.81
Q1 2024	38,407	$9	$200.09	$186.44 - $217.87
Q4 2023	42,343	$9	$179.50	$158.54 - $196.28
Q3 2023	42,690	$8	$173.25	$159.20 - $183.75
Q2 2023	42,690	$7	$162.78	$151.11 - $171.71
Q1 2023	73,843	$13	$172.27	$156.29 - $185.55
Q4 2022	73,843	$13	$168.26	$148.35 - $184.41
Q3 2022	73,843	$12,014	$170.59	$149.95 - $191.98
Q1 2022	72,294	$12,577	$173.42	$146.39 - $204.35
Q4 2021	36,550	$7,916	$198.94	$182.30 - $212.91
Q3 2021	6,150	$1,274	$198.91	$182.35 - $211.94
Q2 2021	6,150	$1,293	$194.12	$167.86 - $208.80
Q1 2021	6,150	$1,129	$157.26	$135.60 - $172.41
Q4 2020	6,900	$1,070	$132.77	$112.28 - $144.07
Q3 2020	7,650	$978	$107.75	$100.26 - $118.86
Q2 2020	7,650	$873	$99.81	$84.60 - $114.55
Q1 2020	8,850	$902	$110.79	$69.79 - $127.32
Q4 2019	7,650	$1,001	$113.51	$96.20 - $121.28
Q3 2019	7,650	$869	$102.14	$96.21 - $107.84
Q2 2019	7,650	$885	$97.43	$88.01 - $104.01
Q1 2019	8,900	$1,006	$91.54	$76.88 - $101.15
Q4 2018	8,900	$799	$82.95	$73.34 - $96.84
Q3 2018	8,900	$964	$94.30	$87.35 - $101.88
Q2 2018	8,900	$909	$92.28	$87.26 - $97.17
Q1 2018	8,900	$946	$100.63	$89.35 - $107.33
Q4 2017	8,900	$1,022	$93.55	$84.84 - $102.34
Q3 2017	8,900	$875	$81.06	$76.10 - $86.53
Q2 2017	8,900	$786	$71.76	$67.71 - $77.00
Q1 2017	10,400	$838	$66.26	$59.19 - $70.26
Q4 2016	10,400	$730	$61.60	$58.03 - $66.31
Q3 2016	12,600	$980	$64.42	$59.62 - $66.84
Q2 2016	12,600	$942	$62.34	$59.66 - $65.15
Q1 2016	170,050	$12,263	$53.99	$47.51 - $60.83
Q4 2015	183,550	$11,502	$52.41	$46.73 - $55.49
Q3 2015	12,600	$713	$49.76	$44.07 - $53.33
Q2 2015	12,600	$768	$47.65	$41.67 - $51.97
Q1 2015	14,200	$751	$43.09	$41.14 - $44.48
Q4 2014	14,200	$737	$38.42	$32.74 - $43.00
Q3 2014	16,600	$741	$39.08	$35.87 - $41.51
Q2 2014	16,600	$851	$39.53	$37.11 - $41.56
Q1 2014	16,600	$841	$39.54	$36.58 - $41.44
Q4 2013	16,600	$833	$37.09	$33.03 - $40.24
Q3 2013	16,600	$722	$34.67	$33.27 - $36.67
Q2 2013	18,700	$800	$33.15	$30.81 - $34.85