AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 64,056 Value ($000) $11,651 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 63,456 Value ($000) $10,291 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 60,456 Value ($000) $10,608 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 60,556 Value ($000) $10,777 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 72,980 Value ($000) $13,657 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 77,080 Value ($000) $17,016 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 74,356 Value ($000) $16,258 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 74,274 Value ($000) $16,582 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 80,669 Value ($000) $16,308 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 85,755 Value ($000) $15,665 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 97,208 Value ($000) $16,700 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 103,350 Value ($000) $18,492 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 105,850 Value ($000) $19,159 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 105,550 Value ($000) $17,173 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 112,765 Value ($000) $18,253 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 120,375 Value ($000) $20,942 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 120,703 Value ($000) $26,141 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 120,703 Value ($000) $25,011 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 119,703 Value ($000) $25,166 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 122,716 Value ($000) $22,537 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 138,716 Value ($000) $21,516 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 148,516 Value ($000) $18,986 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 167,250 Value ($000) $19,082 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 185,550 Value ($000) $18,902 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 181,950 Value ($000) $23,803 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 187,350 Value ($000) $21,277 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 218,350 Value ($000) $25,259 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 213,000 Value ($000) $24,069 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 199,315 Value ($000) $17,904 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 200,000 Value ($000) $21,670 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 197,200 Value ($000) $20,134 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 216,000 Value ($000) $22,950 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 211,000 Value ($000) $24,235 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 224,697 Value ($000) $22,097 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 223,397 Value ($000) $19,742 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 207,166 Value ($000) $16,697 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 232,855 Value ($000) $16,351 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 253,000 Value ($000) $19,681 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 263,190 Value ($000) $19,673 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 240,860 Value ($000) $17,368 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 208,900 Value ($000) $13,090 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 208,900 Value ($000) $11,817 Avg Close $49.76 Range $44.07 - $53.33

Q2 2015

Shares 212,812 Value ($000) $12,969 Avg Close $47.65 Range $41.67 - $51.97

Q1 2015

Shares 248,986 Value ($000) $13,174 Avg Close $43.09 Range $41.14 - $44.48

Q4 2014

Shares 248,986 Value ($000) $12,917 Avg Close $38.42 Range $32.74 - $43.00

Q3 2014

Shares 321,557 Value ($000) $14,358 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 352,733 Value ($000) $18,078 Avg Close $39.53 Range $37.11 - $41.56

Q1 2014

Shares 352,733 Value ($000) $17,873 Avg Close $39.54 Range $36.58 - $41.44

Q4 2013

Shares 352,733 Value ($000) $17,704 Avg Close $37.09 Range $33.03 - $40.24

Q3 2013

Shares 358,933 Value ($000) $15,621 Avg Close $34.67 Range $33.27 - $36.67

Q2 2013

Shares 464,333 Value ($000) $19,855 Avg Close $33.15 Range $30.81 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,056	$11,651	$172.31	$155.38 - $188.21
Q3 2025	63,456	$10,291	$170.70	$157.64 - $184.53
Q2 2025	60,456	$10,608	$172.71	$154.46 - $181.27
Q1 2025	60,556	$10,777	$180.35	$170.22 - $192.30
Q4 2024	72,980	$13,657	$199.18	$181.41 - $216.58
Q3 2024	77,080	$17,016	$209.91	$195.38 - $226.70
Q2 2024	74,356	$16,258	$214.94	$201.58 - $224.81
Q1 2024	74,274	$16,582	$200.09	$186.44 - $217.87
Q4 2023	80,669	$16,308	$179.50	$158.54 - $196.28
Q3 2023	85,755	$15,665	$173.25	$159.20 - $183.75
Q2 2023	97,208	$16,700	$162.78	$151.11 - $171.71
Q1 2023	103,350	$18,492	$172.27	$156.29 - $185.55
Q4 2022	105,850	$19,159	$168.26	$148.35 - $184.41
Q3 2022	105,550	$17,173	$170.59	$149.95 - $191.98
Q2 2022	112,765	$18,253	$160.04	$142.43 - $173.96
Q1 2022	120,375	$20,942	$173.42	$146.39 - $204.35
Q4 2021	120,703	$26,141	$198.94	$182.30 - $212.91
Q3 2021	120,703	$25,011	$198.91	$182.35 - $211.94
Q2 2021	119,703	$25,166	$194.12	$167.86 - $208.80
Q1 2021	122,716	$22,537	$157.26	$135.60 - $172.41
Q4 2020	138,716	$21,516	$132.77	$112.28 - $144.07
Q3 2020	148,516	$18,986	$107.75	$100.26 - $118.86
Q2 2020	167,250	$19,082	$99.81	$84.60 - $114.55
Q1 2020	185,550	$18,902	$110.79	$69.79 - $127.32
Q4 2019	181,950	$23,803	$113.51	$96.20 - $121.28
Q3 2019	187,350	$21,277	$102.14	$96.21 - $107.84
Q2 2019	218,350	$25,259	$97.43	$88.01 - $104.01
Q1 2019	213,000	$24,069	$91.54	$76.88 - $101.15
Q4 2018	199,315	$17,904	$82.95	$73.34 - $96.84
Q3 2018	200,000	$21,670	$94.30	$87.35 - $101.88
Q2 2018	197,200	$20,134	$92.28	$87.26 - $97.17
Q1 2018	216,000	$22,950	$100.63	$89.35 - $107.33
Q4 2017	211,000	$24,235	$93.55	$84.84 - $102.34
Q3 2017	224,697	$22,097	$81.06	$76.10 - $86.53
Q2 2017	223,397	$19,742	$71.76	$67.71 - $77.00
Q1 2017	207,166	$16,697	$66.26	$59.19 - $70.26
Q4 2016	232,855	$16,351	$61.60	$58.03 - $66.31
Q3 2016	253,000	$19,681	$64.42	$59.62 - $66.84
Q2 2016	263,190	$19,673	$62.34	$59.66 - $65.15
Q1 2016	240,860	$17,368	$53.99	$47.51 - $60.83
Q4 2015	208,900	$13,090	$52.41	$46.73 - $55.49
Q3 2015	208,900	$11,817	$49.76	$44.07 - $53.33
Q2 2015	212,812	$12,969	$47.65	$41.67 - $51.97
Q1 2015	248,986	$13,174	$43.09	$41.14 - $44.48
Q4 2014	248,986	$12,917	$38.42	$32.74 - $43.00
Q3 2014	321,557	$14,358	$39.08	$35.87 - $41.51
Q2 2014	352,733	$18,078	$39.53	$37.11 - $41.56
Q1 2014	352,733	$17,873	$39.54	$36.58 - $41.44
Q4 2013	352,733	$17,704	$37.09	$33.03 - $40.24
Q3 2013	358,933	$15,621	$34.67	$33.27 - $36.67
Q2 2013	464,333	$19,855	$33.15	$30.81 - $34.85