AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 143,246 Value ($000) $26,054 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 143,935 Value ($000) $23,342 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 135,613 Value ($000) $23,796 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 133,026 Value ($000) $23,675 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 133,320 Value ($000) $24,948 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 143,397 Value ($000) $31,656 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 149,961 Value ($000) $32,789 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 148,458 Value ($000) $33,143 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 148,996 Value ($000) $30,121 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 152,237 Value ($000) $27,809 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 154,138 Value ($000) $26,481 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 165,577 Value ($000) $29,627 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 181,868 Value ($000) $32,918 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 180,256 Value ($000) $29,328 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 159,179 Value ($000) $25,766 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 167,922 Value ($000) $29,213 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 180,487 Value ($000) $39,088 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 187,061 Value ($000) $38,761 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 188,424 Value ($000) $39,614 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 192,276 Value ($000) $35,311 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 201,697 Value ($000) $31,285 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 191,783 Value ($000) $24,518 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 187,813 Value ($000) $21,428 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 190,548 Value ($000) $19,411 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 198,370 Value ($000) $25,951 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 205,537 Value ($000) $23,343 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 646,119 Value ($000) $74,743 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 626,495 Value ($000) $70,794 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 535,784 Value ($000) $48,129 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 439,725 Value ($000) $47,644 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 399,121 Value ($000) $40,750 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 309,098 Value ($000) $32,842 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 264,459 Value ($000) $30,376 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 255,120 Value ($000) $25,089 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 240,137 Value ($000) $21,221 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 236,137 Value ($000) $19,033 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 255,137 Value ($000) $17,916 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 289,237 Value ($000) $22,500 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 307,937 Value ($000) $23,018 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 308,037 Value ($000) $22,213 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 316,737 Value ($000) $19,847 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 317,737 Value ($000) $17,974 Avg Close $49.76 Range $44.07 - $53.33

Q2 2015

Shares 324,637 Value ($000) $19,783 Avg Close $47.65 Range $41.67 - $51.97

Q1 2015

Shares 319,537 Value ($000) $16,737 Avg Close $43.09 Range $41.14 - $44.48

Q4 2014

Shares 319,537 Value ($000) $16,737 Avg Close $38.42 Range $32.74 - $43.00

Q3 2014

Shares 338,937 Value ($000) $15,134 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 334,437 Value ($000) $17,140 Avg Close $39.53 Range $37.11 - $41.56

Q1 2014

Shares 513,875 Value ($000) $26,032 Avg Close $39.54 Range $36.58 - $41.44

Q4 2013

Shares 523,675 Value ($000) $26,524 Avg Close $37.09 Range $33.03 - $40.24

Q3 2013

Shares 324,308 Value ($000) $14,114 Avg Close $34.67 Range $33.27 - $36.67

Q2 2013

Shares 349,298 Value ($000) $14,936 Avg Close $33.15 Range $30.81 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	143,246	$26,054	$172.31	$155.38 - $188.21
Q3 2025	143,935	$23,342	$170.70	$157.64 - $184.53
Q2 2025	135,613	$23,796	$172.71	$154.46 - $181.27
Q1 2025	133,026	$23,675	$180.35	$170.22 - $192.30
Q4 2024	133,320	$24,948	$199.18	$181.41 - $216.58
Q3 2024	143,397	$31,656	$209.91	$195.38 - $226.70
Q2 2024	149,961	$32,789	$214.94	$201.58 - $224.81
Q1 2024	148,458	$33,143	$200.09	$186.44 - $217.87
Q4 2023	148,996	$30,121	$179.50	$158.54 - $196.28
Q3 2023	152,237	$27,809	$173.25	$159.20 - $183.75
Q2 2023	154,138	$26,481	$162.78	$151.11 - $171.71
Q1 2023	165,577	$29,627	$172.27	$156.29 - $185.55
Q4 2022	181,868	$32,918	$168.26	$148.35 - $184.41
Q3 2022	180,256	$29,328	$170.59	$149.95 - $191.98
Q2 2022	159,179	$25,766	$160.04	$142.43 - $173.96
Q1 2022	167,922	$29,213	$173.42	$146.39 - $204.35
Q4 2021	180,487	$39,088	$198.94	$182.30 - $212.91
Q3 2021	187,061	$38,761	$198.91	$182.35 - $211.94
Q2 2021	188,424	$39,614	$194.12	$167.86 - $208.80
Q1 2021	192,276	$35,311	$157.26	$135.60 - $172.41
Q4 2020	201,697	$31,285	$132.77	$112.28 - $144.07
Q3 2020	191,783	$24,518	$107.75	$100.26 - $118.86
Q2 2020	187,813	$21,428	$99.81	$84.60 - $114.55
Q1 2020	190,548	$19,411	$110.79	$69.79 - $127.32
Q4 2019	198,370	$25,951	$113.51	$96.20 - $121.28
Q3 2019	205,537	$23,343	$102.14	$96.21 - $107.84
Q2 2019	646,119	$74,743	$97.43	$88.01 - $104.01
Q1 2019	626,495	$70,794	$91.54	$76.88 - $101.15
Q4 2018	535,784	$48,129	$82.95	$73.34 - $96.84
Q3 2018	439,725	$47,644	$94.30	$87.35 - $101.88
Q2 2018	399,121	$40,750	$92.28	$87.26 - $97.17
Q1 2018	309,098	$32,842	$100.63	$89.35 - $107.33
Q4 2017	264,459	$30,376	$93.55	$84.84 - $102.34
Q3 2017	255,120	$25,089	$81.06	$76.10 - $86.53
Q2 2017	240,137	$21,221	$71.76	$67.71 - $77.00
Q1 2017	236,137	$19,033	$66.26	$59.19 - $70.26
Q4 2016	255,137	$17,916	$61.60	$58.03 - $66.31
Q3 2016	289,237	$22,500	$64.42	$59.62 - $66.84
Q2 2016	307,937	$23,018	$62.34	$59.66 - $65.15
Q1 2016	308,037	$22,213	$53.99	$47.51 - $60.83
Q4 2015	316,737	$19,847	$52.41	$46.73 - $55.49
Q3 2015	317,737	$17,974	$49.76	$44.07 - $53.33
Q2 2015	324,637	$19,783	$47.65	$41.67 - $51.97
Q1 2015	319,537	$16,737	$43.09	$41.14 - $44.48
Q4 2014	319,537	$16,737	$38.42	$32.74 - $43.00
Q3 2014	338,937	$15,134	$39.08	$35.87 - $41.51
Q2 2014	334,437	$17,140	$39.53	$37.11 - $41.56
Q1 2014	513,875	$26,032	$39.54	$36.58 - $41.44
Q4 2013	523,675	$26,524	$37.09	$33.03 - $40.24
Q3 2013	324,308	$14,114	$34.67	$33.27 - $36.67
Q2 2013	349,298	$14,936	$33.15	$30.81 - $34.85