AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025

Shares 8,298 Value ($000) $1,509 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 8,451 Value ($000) $1,370 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 8,964 Value ($000) $1,573 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 9,342 Value ($000) $1,663 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 9,623 Value ($000) $1,801 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 22,129 Value ($000) $4,885 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 24,777 Value ($000) $5,417 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 27,179 Value ($000) $6,068 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 26,318 Value ($000) $5,320 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 11,278 Value ($000) $2,060 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 11,614 Value ($000) $1,995 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 11,588 Value ($000) $2,073 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 11,568 Value ($000) $2,094 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 11,251 Value ($000) $1,831 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 11,145 Value ($000) $1,804 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 11,049 Value ($000) $1,922 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 10,932 Value ($000) $2,368 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 10,874 Value ($000) $2,253 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 10,833 Value ($000) $2,278 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 10,769 Value ($000) $1,978 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 10,445 Value ($000) $1,620 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 10,890 Value ($000) $1,392 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 11,394 Value ($000) $1,300 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 11,378 Value ($000) $1,159 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 11,328 Value ($000) $1,482 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 11,264 Value ($000) $1,279 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 11,322 Value ($000) $1,310 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 11,181 Value ($000) $1,263 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 11,388 Value ($000) $1,023 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 11,260 Value ($000) $1,220 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 11,323 Value ($000) $1,156 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 25,786 Value ($000) $2,740 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 24,886 Value ($000) $2,858 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 40,201 Value ($000) $3,953 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 33,164 Value ($000) $2,931 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 25,380 Value ($000) $2,046 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 9,577 Value ($000) $672 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 11,200 Value ($000) $871 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 10,308 Value ($000) $771 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 11,537 Value ($000) $832 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 10,088 Value ($000) $632 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 10,115 Value ($000) $572 Avg Close $49.76 Range $44.07 - $53.33

Q2 2015

Shares 9,798 Value ($000) $597 Avg Close $47.65 Range $41.67 - $51.97

Q1 2015

Shares 9,937 Value ($000) $526 Avg Close $43.09 Range $41.14 - $44.48

Q4 2014

Shares 9,560 Value ($000) $496 Avg Close $38.42 Range $32.74 - $43.00

Q3 2014

Shares 10,099 Value ($000) $451 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 10,037 Value ($000) $514 Avg Close $39.53 Range $37.11 - $41.56

Q1 2014

Shares 10,406 Value ($000) $527 Avg Close $39.54 Range $36.58 - $41.44

Q4 2013

Shares 10,580 Value ($000) $531 Avg Close $37.09 Range $33.03 - $40.24

Q3 2013

Shares 10,431 Value ($000) $454 Avg Close $34.67 Range $33.27 - $36.67

Q2 2013

Shares 10,371 Value ($000) $443 Avg Close $33.15 Range $30.81 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,298	$1,509	$172.31	$155.38 - $188.21
Q3 2025	8,451	$1,370	$170.70	$157.64 - $184.53
Q2 2025	8,964	$1,573	$172.71	$154.46 - $181.27
Q1 2025	9,342	$1,663	$180.35	$170.22 - $192.30
Q4 2024	9,623	$1,801	$199.18	$181.41 - $216.58
Q3 2024	22,129	$4,885	$209.91	$195.38 - $226.70
Q2 2024	24,777	$5,417	$214.94	$201.58 - $224.81
Q1 2024	27,179	$6,068	$200.09	$186.44 - $217.87
Q4 2023	26,318	$5,320	$179.50	$158.54 - $196.28
Q3 2023	11,278	$2,060	$173.25	$159.20 - $183.75
Q2 2023	11,614	$1,995	$162.78	$151.11 - $171.71
Q1 2023	11,588	$2,073	$172.27	$156.29 - $185.55
Q4 2022	11,568	$2,094	$168.26	$148.35 - $184.41
Q3 2022	11,251	$1,831	$170.59	$149.95 - $191.98
Q2 2022	11,145	$1,804	$160.04	$142.43 - $173.96
Q1 2022	11,049	$1,922	$173.42	$146.39 - $204.35
Q4 2021	10,932	$2,368	$198.94	$182.30 - $212.91
Q3 2021	10,874	$2,253	$198.91	$182.35 - $211.94
Q2 2021	10,833	$2,278	$194.12	$167.86 - $208.80
Q1 2021	10,769	$1,978	$157.26	$135.60 - $172.41
Q4 2020	10,445	$1,620	$132.77	$112.28 - $144.07
Q3 2020	10,890	$1,392	$107.75	$100.26 - $118.86
Q2 2020	11,394	$1,300	$99.81	$84.60 - $114.55
Q1 2020	11,378	$1,159	$110.79	$69.79 - $127.32
Q4 2019	11,328	$1,482	$113.51	$96.20 - $121.28
Q3 2019	11,264	$1,279	$102.14	$96.21 - $107.84
Q2 2019	11,322	$1,310	$97.43	$88.01 - $104.01
Q1 2019	11,181	$1,263	$91.54	$76.88 - $101.15
Q4 2018	11,388	$1,023	$82.95	$73.34 - $96.84
Q3 2018	11,260	$1,220	$94.30	$87.35 - $101.88
Q2 2018	11,323	$1,156	$92.28	$87.26 - $97.17
Q1 2018	25,786	$2,740	$100.63	$89.35 - $107.33
Q4 2017	24,886	$2,858	$93.55	$84.84 - $102.34
Q3 2017	40,201	$3,953	$81.06	$76.10 - $86.53
Q2 2017	33,164	$2,931	$71.76	$67.71 - $77.00
Q1 2017	25,380	$2,046	$66.26	$59.19 - $70.26
Q4 2016	9,577	$672	$61.60	$58.03 - $66.31
Q3 2016	11,200	$871	$64.42	$59.62 - $66.84
Q2 2016	10,308	$771	$62.34	$59.66 - $65.15
Q1 2016	11,537	$832	$53.99	$47.51 - $60.83
Q4 2015	10,088	$632	$52.41	$46.73 - $55.49
Q3 2015	10,115	$572	$49.76	$44.07 - $53.33
Q2 2015	9,798	$597	$47.65	$41.67 - $51.97
Q1 2015	9,937	$526	$43.09	$41.14 - $44.48
Q4 2014	9,560	$496	$38.42	$32.74 - $43.00
Q3 2014	10,099	$451	$39.08	$35.87 - $41.51
Q2 2014	10,037	$514	$39.53	$37.11 - $41.56
Q1 2014	10,406	$527	$39.54	$36.58 - $41.44
Q4 2013	10,580	$531	$37.09	$33.03 - $40.24
Q3 2013	10,431	$454	$34.67	$33.27 - $36.67
Q2 2013	10,371	$443	$33.15	$30.81 - $34.85