AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 63,611 Value ($000) $11,570 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 98,148 Value ($000) $15,917 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 123,738 Value ($000) $21,712 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 136,157 Value ($000) $24,232 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 65,830 Value ($000) $12 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 49,048 Value ($000) $11 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 10,245 Value ($000) $2 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 2,047 Value ($000) $0 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 3,712 Value ($000) $1 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 6,256 Value ($000) $1 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 6,133 Value ($000) $1 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 9,006 Value ($000) $2 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 35,049 Value ($000) $6 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 12,176 Value ($000) $1,981 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 12,714 Value ($000) $2,058 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 88,436 Value ($000) $15,385 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 83,621 Value ($000) $18,110 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 104,663 Value ($000) $21,687 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 67,148 Value ($000) $14,117 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 23,378 Value ($000) $4,293 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 53,811 Value ($000) $8,347 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 68,336 Value ($000) $8,736 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 79,978 Value ($000) $9,125 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 97,899 Value ($000) $9,973 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 77,205 Value ($000) $10,100 Avg Close $113.51 Range $96.20 - $121.28
Q3 2018
Shares 10,384 Value ($000) $1,125 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 151,683 Value ($000) $15,487 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 290,911 Value ($000) $30,909 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 276,770 Value ($000) $31,790 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 97,540 Value ($000) $9,592 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 63,342 Value ($000) $5,598 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 17,695 Value ($000) $1,426 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 47,637 Value ($000) $3,345 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 85,562 Value ($000) $6,656 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 265,429 Value ($000) $19,841 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 266,725 Value ($000) $19,234 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 243,970 Value ($000) $15,287 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 246,617 Value ($000) $13,951 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 19,058 Value ($000) $1,161 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 16,362 Value ($000) $866 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 2,839 Value ($000) $147 Avg Close $38.42 Range $32.74 - $43.00
Q2 2014
Shares 27,482 Value ($000) $1,408 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 51,598 Value ($000) $2,614 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 51,823 Value ($000) $2,601 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 63,092 Value ($000) $2,746 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 57,491 Value ($000) $2,458 Avg Close $33.15 Range $30.81 - $34.85