AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 69,106 Value ($000) $12,569 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 69,106 Value ($000) $11,207 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 72,907 Value ($000) $12,793 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 72,497 Value ($000) $12,902 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 72,497 Value ($000) $13,566 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 78,634 Value ($000) $17,359 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 72,967 Value ($000) $15,954 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 89,148 Value ($000) $15,951 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 77,377 Value ($000) $15,643 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 75,069 Value ($000) $13,713 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 84,169 Value ($000) $14,460 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 89,148 Value ($000) $15,951 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 91,828 Value ($000) $16,621 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 93,268 Value ($000) $15,175 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 94,514 Value ($000) $15,299 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 99,054 Value ($000) $17,232 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 99,754 Value ($000) $21,604 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 99,876 Value ($000) $20,695 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 104,715 Value ($000) $22,015 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 108,731 Value ($000) $19,968 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 111,351 Value ($000) $17,272 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 113,405 Value ($000) $14,498 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 113,775 Value ($000) $12,981 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 110,810 Value ($000) $11,288 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 111,590 Value ($000) $14,598 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 114,180 Value ($000) $12,967 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 113,922 Value ($000) $13,178 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 115,922 Value ($000) $13,099 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 119,202 Value ($000) $10,708 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 119,072 Value ($000) $12,901 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 126,002 Value ($000) $12,865 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 126,422 Value ($000) $13,432 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 131,460 Value ($000) $15,099 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 133,833 Value ($000) $13,161 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 133,983 Value ($000) $11,840 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 131,571 Value ($000) $10,605 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 131,661 Value ($000) $9,245 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 129,671 Value ($000) $10,087 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 130,169 Value ($000) $9,730 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 111,468 Value ($000) $8,038 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 111,528 Value ($000) $6,988 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 119,889 Value ($000) $6,782 Avg Close $49.76 Range $44.07 - $53.33

Q2 2015

Shares 119,435 Value ($000) $7,278 Avg Close $47.65 Range $41.67 - $51.97

Q1 2015

Shares 119,162 Value ($000) $6,305 Avg Close $43.09 Range $41.14 - $44.48

Q4 2014

Shares 125,622 Value ($000) $6,517 Avg Close $38.42 Range $32.74 - $43.00

Q3 2014

Shares 127,150 Value ($000) $5,677 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 141,891 Value ($000) $7,272 Avg Close $39.53 Range $37.11 - $41.56

Q1 2014

Shares 142,976 Value ($000) $7,245 Avg Close $39.54 Range $36.58 - $41.44

Q4 2013

Shares 152,893 Value ($000) $7,674 Avg Close $37.09 Range $33.03 - $40.24

Q3 2013

Shares 162,366 Value ($000) $7,066 Avg Close $34.67 Range $33.27 - $36.67

Q2 2013

Shares 175,716 Value ($000) $7,514 Avg Close $33.15 Range $30.81 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,106	$12,569	$172.31	$155.38 - $188.21
Q3 2025	69,106	$11,207	$170.70	$157.64 - $184.53
Q2 2025	72,907	$12,793	$172.71	$154.46 - $181.27
Q1 2025	72,497	$12,902	$180.35	$170.22 - $192.30
Q4 2024	72,497	$13,566	$199.18	$181.41 - $216.58
Q3 2024	78,634	$17,359	$209.91	$195.38 - $226.70
Q2 2024	72,967	$15,954	$214.94	$201.58 - $224.81
Q1 2024	89,148	$15,951	$200.09	$186.44 - $217.87
Q4 2023	77,377	$15,643	$179.50	$158.54 - $196.28
Q3 2023	75,069	$13,713	$173.25	$159.20 - $183.75
Q2 2023	84,169	$14,460	$162.78	$151.11 - $171.71
Q1 2023	89,148	$15,951	$172.27	$156.29 - $185.55
Q4 2022	91,828	$16,621	$168.26	$148.35 - $184.41
Q3 2022	93,268	$15,175	$170.59	$149.95 - $191.98
Q2 2022	94,514	$15,299	$160.04	$142.43 - $173.96
Q1 2022	99,054	$17,232	$173.42	$146.39 - $204.35
Q4 2021	99,754	$21,604	$198.94	$182.30 - $212.91
Q3 2021	99,876	$20,695	$198.91	$182.35 - $211.94
Q2 2021	104,715	$22,015	$194.12	$167.86 - $208.80
Q1 2021	108,731	$19,968	$157.26	$135.60 - $172.41
Q4 2020	111,351	$17,272	$132.77	$112.28 - $144.07
Q3 2020	113,405	$14,498	$107.75	$100.26 - $118.86
Q2 2020	113,775	$12,981	$99.81	$84.60 - $114.55
Q1 2020	110,810	$11,288	$110.79	$69.79 - $127.32
Q4 2019	111,590	$14,598	$113.51	$96.20 - $121.28
Q3 2019	114,180	$12,967	$102.14	$96.21 - $107.84
Q2 2019	113,922	$13,178	$97.43	$88.01 - $104.01
Q1 2019	115,922	$13,099	$91.54	$76.88 - $101.15
Q4 2018	119,202	$10,708	$82.95	$73.34 - $96.84
Q3 2018	119,072	$12,901	$94.30	$87.35 - $101.88
Q2 2018	126,002	$12,865	$92.28	$87.26 - $97.17
Q1 2018	126,422	$13,432	$100.63	$89.35 - $107.33
Q4 2017	131,460	$15,099	$93.55	$84.84 - $102.34
Q3 2017	133,833	$13,161	$81.06	$76.10 - $86.53
Q2 2017	133,983	$11,840	$71.76	$67.71 - $77.00
Q1 2017	131,571	$10,605	$66.26	$59.19 - $70.26
Q4 2016	131,661	$9,245	$61.60	$58.03 - $66.31
Q3 2016	129,671	$10,087	$64.42	$59.62 - $66.84
Q2 2016	130,169	$9,730	$62.34	$59.66 - $65.15
Q1 2016	111,468	$8,038	$53.99	$47.51 - $60.83
Q4 2015	111,528	$6,988	$52.41	$46.73 - $55.49
Q3 2015	119,889	$6,782	$49.76	$44.07 - $53.33
Q2 2015	119,435	$7,278	$47.65	$41.67 - $51.97
Q1 2015	119,162	$6,305	$43.09	$41.14 - $44.48
Q4 2014	125,622	$6,517	$38.42	$32.74 - $43.00
Q3 2014	127,150	$5,677	$39.08	$35.87 - $41.51
Q2 2014	141,891	$7,272	$39.53	$37.11 - $41.56
Q1 2014	142,976	$7,245	$39.54	$36.58 - $41.44
Q4 2013	152,893	$7,674	$37.09	$33.03 - $40.24
Q3 2013	162,366	$7,066	$34.67	$33.27 - $36.67
Q2 2013	175,716	$7,514	$33.15	$30.81 - $34.85