AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

STATE OF WISCONSIN INVESTMENT BOARD's Holding History (CIK: 0000854157)

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

Q4 2025

Shares 76,772 Value ($000) $13,963 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 91,543 Value ($000) $14,846 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 61,075 Value ($000) $10,717 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 57,810 Value ($000) $10,288 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 56,962 Value ($000) $10,659 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 132,304 Value ($000) $29,207 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 135,766 Value ($000) $29,685 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 85,854 Value ($000) $19,167 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 89,376 Value ($000) $18,068 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 69,200 Value ($000) $12,641 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 48,455 Value ($000) $8,325 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 48,939 Value ($000) $8,757 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 96,613 Value ($000) $17,487 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 93,584 Value ($000) $15,226 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 85,790 Value ($000) $13,887 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 71,509 Value ($000) $12,440 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 73,909 Value ($000) $16,006 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 80,554 Value ($000) $16,692 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 70,457 Value ($000) $14,813 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 79,714 Value ($000) $14,639 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 68,614 Value ($000) $10,643 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 60,354 Value ($000) $7,716 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 43,704 Value ($000) $4,986 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 40,464 Value ($000) $4,122 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 61,088 Value ($000) $7,992 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 15,246 Value ($000) $1,731 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 21,626 Value ($000) $2,502 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 33,298 Value ($000) $3,763 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 51,744 Value ($000) $4,648 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 88,664 Value ($000) $9,607 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 92,911 Value ($000) $9,486 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 89,496 Value ($000) $9,509 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 98,933 Value ($000) $11,363 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 94,871 Value ($000) $9,330 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 85,409 Value ($000) $7,548 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 62,829 Value ($000) $5,064 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 48,746 Value ($000) $3,423 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 68,551 Value ($000) $5,333 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 59,251 Value ($000) $4,429 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 64,781 Value ($000) $4,671 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 140,281 Value ($000) $8,790 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 279,271 Value ($000) $15,798 Avg Close $49.76 Range $44.07 - $53.33

Q2 2015

Shares 351,101 Value ($000) $21,396 Avg Close $47.65 Range $41.67 - $51.97

Q1 2015

Shares 379,191 Value ($000) $20,063 Avg Close $43.09 Range $41.14 - $44.48

Q4 2014

Shares 367,171 Value ($000) $19,049 Avg Close $38.42 Range $32.74 - $43.00

Q3 2014

Shares 411,231 Value ($000) $18,361 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 397,761 Value ($000) $20,385 Avg Close $39.53 Range $37.11 - $41.56

Q1 2014

Shares 225,681 Value ($000) $11,435 Avg Close $39.54 Range $36.58 - $41.44

Q4 2013

Shares 225,581 Value ($000) $11,322 Avg Close $37.09 Range $33.03 - $40.24

Q3 2013

Shares 211,721 Value ($000) $9,214 Avg Close $34.67 Range $33.27 - $36.67

Q2 2013

Shares 233,401 Value ($000) $9,980 Avg Close $33.15 Range $30.81 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,772	$13,963	$172.31	$155.38 - $188.21
Q3 2025	91,543	$14,846	$170.70	$157.64 - $184.53
Q2 2025	61,075	$10,717	$172.71	$154.46 - $181.27
Q1 2025	57,810	$10,288	$180.35	$170.22 - $192.30
Q4 2024	56,962	$10,659	$199.18	$181.41 - $216.58
Q3 2024	132,304	$29,207	$209.91	$195.38 - $226.70
Q2 2024	135,766	$29,685	$214.94	$201.58 - $224.81
Q1 2024	85,854	$19,167	$200.09	$186.44 - $217.87
Q4 2023	89,376	$18,068	$179.50	$158.54 - $196.28
Q3 2023	69,200	$12,641	$173.25	$159.20 - $183.75
Q2 2023	48,455	$8,325	$162.78	$151.11 - $171.71
Q1 2023	48,939	$8,757	$172.27	$156.29 - $185.55
Q4 2022	96,613	$17,487	$168.26	$148.35 - $184.41
Q3 2022	93,584	$15,226	$170.59	$149.95 - $191.98
Q2 2022	85,790	$13,887	$160.04	$142.43 - $173.96
Q1 2022	71,509	$12,440	$173.42	$146.39 - $204.35
Q4 2021	73,909	$16,006	$198.94	$182.30 - $212.91
Q3 2021	80,554	$16,692	$198.91	$182.35 - $211.94
Q2 2021	70,457	$14,813	$194.12	$167.86 - $208.80
Q1 2021	79,714	$14,639	$157.26	$135.60 - $172.41
Q4 2020	68,614	$10,643	$132.77	$112.28 - $144.07
Q3 2020	60,354	$7,716	$107.75	$100.26 - $118.86
Q2 2020	43,704	$4,986	$99.81	$84.60 - $114.55
Q1 2020	40,464	$4,122	$110.79	$69.79 - $127.32
Q4 2019	61,088	$7,992	$113.51	$96.20 - $121.28
Q3 2019	15,246	$1,731	$102.14	$96.21 - $107.84
Q2 2019	21,626	$2,502	$97.43	$88.01 - $104.01
Q1 2019	33,298	$3,763	$91.54	$76.88 - $101.15
Q4 2018	51,744	$4,648	$82.95	$73.34 - $96.84
Q3 2018	88,664	$9,607	$94.30	$87.35 - $101.88
Q2 2018	92,911	$9,486	$92.28	$87.26 - $97.17
Q1 2018	89,496	$9,509	$100.63	$89.35 - $107.33
Q4 2017	98,933	$11,363	$93.55	$84.84 - $102.34
Q3 2017	94,871	$9,330	$81.06	$76.10 - $86.53
Q2 2017	85,409	$7,548	$71.76	$67.71 - $77.00
Q1 2017	62,829	$5,064	$66.26	$59.19 - $70.26
Q4 2016	48,746	$3,423	$61.60	$58.03 - $66.31
Q3 2016	68,551	$5,333	$64.42	$59.62 - $66.84
Q2 2016	59,251	$4,429	$62.34	$59.66 - $65.15
Q1 2016	64,781	$4,671	$53.99	$47.51 - $60.83
Q4 2015	140,281	$8,790	$52.41	$46.73 - $55.49
Q3 2015	279,271	$15,798	$49.76	$44.07 - $53.33
Q2 2015	351,101	$21,396	$47.65	$41.67 - $51.97
Q1 2015	379,191	$20,063	$43.09	$41.14 - $44.48
Q4 2014	367,171	$19,049	$38.42	$32.74 - $43.00
Q3 2014	411,231	$18,361	$39.08	$35.87 - $41.51
Q2 2014	397,761	$20,385	$39.53	$37.11 - $41.56
Q1 2014	225,681	$11,435	$39.54	$36.58 - $41.44
Q4 2013	225,581	$11,322	$37.09	$33.03 - $40.24
Q3 2013	211,721	$9,214	$34.67	$33.27 - $36.67
Q2 2013	233,401	$9,980	$33.15	$30.81 - $34.85