AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 1,842 Value ($000) $335 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 1,860 Value ($000) $302 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 1,859 Value ($000) $326 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 89,000 Value ($000) $15,839 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 89,000 Value ($000) $16,655 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 70,000 Value ($000) $15,453 Avg Close $209.91 Range $195.38 - $226.70
Q1 2022
Shares 950 Value ($000) $165 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 9,685 Value ($000) $2,097 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 9,685 Value ($000) $2,006 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 18,610 Value ($000) $3,912 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 12,785 Value ($000) $2,347 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 59,785 Value ($000) $9,273 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 60,026 Value ($000) $7,673 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 56,026 Value ($000) $6,392 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 13,026 Value ($000) $1,326 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 13,026 Value ($000) $1,704 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 13,026 Value ($000) $1,479 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 13,026 Value ($000) $1,506 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 1,191 Value ($000) $134 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 1,043 Value ($000) $93 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 1,043 Value ($000) $113 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 5,558 Value ($000) $567 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 1,043 Value ($000) $110 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 1,077 Value ($000) $123 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 1,210 Value ($000) $118 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 1,210 Value ($000) $106 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 1,210 Value ($000) $97 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 1,210 Value ($000) $84 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 1,405 Value ($000) $109 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 1,991 Value ($000) $148 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 2,284 Value ($000) $164 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 2,118 Value ($000) $132 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 1,583 Value ($000) $89 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 4,404 Value ($000) $268 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 4,404 Value ($000) $233 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 6,324 Value ($000) $328 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 6,324 Value ($000) $282 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 6,324 Value ($000) $324 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 6,324 Value ($000) $320 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 6,324 Value ($000) $317 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 6,324 Value ($000) $275 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 3,000 Value ($000) $128 Avg Close $33.15 Range $30.81 - $34.85