AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 23,149 Value ($000) $4,210 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 24,302 Value ($000) $3,941 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 24,150 Value ($000) $4,238 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 24,671 Value ($000) $4,391 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 27,524 Value ($000) $5,151 Avg Close $199.18 Range $181.41 - $216.58

Q2 2024

Shares 43,325 Value ($000) $9,473 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 44,936 Value ($000) $10,032 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 47,852 Value ($000) $9,674 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 32,898 Value ($000) $6,009 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 37,409 Value ($000) $6,427 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 41,243 Value ($000) $7,380 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 41,742 Value ($000) $7,555 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 40,866 Value ($000) $6,649 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 40,544 Value ($000) $6,563 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 43,019 Value ($000) $7,484 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 45,848 Value ($000) $9,929 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 48,306 Value ($000) $10,009 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 48,583 Value ($000) $10,214 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 45,144 Value ($000) $8,291 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 41,518 Value ($000) $6,440 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 32,320 Value ($000) $4,132 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 31,424 Value ($000) $3,585 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 41,693 Value ($000) $4,247 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 29,054 Value ($000) $3,801 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 28,548 Value ($000) $3,242 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 28,637 Value ($000) $3,313 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 34,918 Value ($000) $3,946 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 33,606 Value ($000) $3,019 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 41,259 Value ($000) $4,470 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 38,667 Value ($000) $3,948 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 101,839 Value ($000) $10,820 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 48,556 Value ($000) $5,577 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 48,494 Value ($000) $4,769 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 41,742 Value ($000) $3,689 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 42,337 Value ($000) $3,412 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 42,337 Value ($000) $3,379 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 42,337 Value ($000) $3,293 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 45,276 Value ($000) $3,384 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 45,295 Value ($000) $3,266 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 39,896 Value ($000) $2,500 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 42,285 Value ($000) $2,392 Avg Close $49.76 Range $44.07 - $53.33

Q2 2015

Shares 50,674 Value ($000) $3,088 Avg Close $47.65 Range $41.67 - $51.97

Q1 2015

Shares 53,217 Value ($000) $2,816 Avg Close $43.09 Range $41.14 - $44.48

Q4 2014

Shares 57,305 Value ($000) $2,973 Avg Close $38.42 Range $32.74 - $43.00

Q3 2014

Shares 24,458 Value ($000) $1,092 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 26,538 Value ($000) $1,360 Avg Close $39.53 Range $37.11 - $41.56

Q1 2014

Shares 27,612 Value ($000) $1,399 Avg Close $39.54 Range $36.58 - $41.44

Q4 2013

Shares 33,188 Value ($000) $1,666 Avg Close $37.09 Range $33.03 - $40.24

Q3 2013

Shares 28,189 Value ($000) $1,227 Avg Close $34.67 Range $33.27 - $36.67

Q2 2013

Shares 61,393 Value ($000) $2,625 Avg Close $33.15 Range $30.81 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,149	$4,210	$172.31	$155.38 - $188.21
Q3 2025	24,302	$3,941	$170.70	$157.64 - $184.53
Q2 2025	24,150	$4,238	$172.71	$154.46 - $181.27
Q1 2025	24,671	$4,391	$180.35	$170.22 - $192.30
Q4 2024	27,524	$5,151	$199.18	$181.41 - $216.58
Q2 2024	43,325	$9,473	$214.94	$201.58 - $224.81
Q1 2024	44,936	$10,032	$200.09	$186.44 - $217.87
Q4 2023	47,852	$9,674	$179.50	$158.54 - $196.28
Q3 2023	32,898	$6,009	$173.25	$159.20 - $183.75
Q2 2023	37,409	$6,427	$162.78	$151.11 - $171.71
Q1 2023	41,243	$7,380	$172.27	$156.29 - $185.55
Q4 2022	41,742	$7,555	$168.26	$148.35 - $184.41
Q3 2022	40,866	$6,649	$170.59	$149.95 - $191.98
Q2 2022	40,544	$6,563	$160.04	$142.43 - $173.96
Q1 2022	43,019	$7,484	$173.42	$146.39 - $204.35
Q4 2021	45,848	$9,929	$198.94	$182.30 - $212.91
Q3 2021	48,306	$10,009	$198.91	$182.35 - $211.94
Q2 2021	48,583	$10,214	$194.12	$167.86 - $208.80
Q1 2021	45,144	$8,291	$157.26	$135.60 - $172.41
Q4 2020	41,518	$6,440	$132.77	$112.28 - $144.07
Q3 2020	32,320	$4,132	$107.75	$100.26 - $118.86
Q2 2020	31,424	$3,585	$99.81	$84.60 - $114.55
Q1 2020	41,693	$4,247	$110.79	$69.79 - $127.32
Q4 2019	29,054	$3,801	$113.51	$96.20 - $121.28
Q3 2019	28,548	$3,242	$102.14	$96.21 - $107.84
Q2 2019	28,637	$3,313	$97.43	$88.01 - $104.01
Q1 2019	34,918	$3,946	$91.54	$76.88 - $101.15
Q4 2018	33,606	$3,019	$82.95	$73.34 - $96.84
Q3 2018	41,259	$4,470	$94.30	$87.35 - $101.88
Q2 2018	38,667	$3,948	$92.28	$87.26 - $97.17
Q1 2018	101,839	$10,820	$100.63	$89.35 - $107.33
Q4 2017	48,556	$5,577	$93.55	$84.84 - $102.34
Q3 2017	48,494	$4,769	$81.06	$76.10 - $86.53
Q2 2017	41,742	$3,689	$71.76	$67.71 - $77.00
Q1 2017	42,337	$3,412	$66.26	$59.19 - $70.26
Q4 2016	42,337	$3,379	$61.60	$58.03 - $66.31
Q3 2016	42,337	$3,293	$64.42	$59.62 - $66.84
Q2 2016	45,276	$3,384	$62.34	$59.66 - $65.15
Q1 2016	45,295	$3,266	$53.99	$47.51 - $60.83
Q4 2015	39,896	$2,500	$52.41	$46.73 - $55.49
Q3 2015	42,285	$2,392	$49.76	$44.07 - $53.33
Q2 2015	50,674	$3,088	$47.65	$41.67 - $51.97
Q1 2015	53,217	$2,816	$43.09	$41.14 - $44.48
Q4 2014	57,305	$2,973	$38.42	$32.74 - $43.00
Q3 2014	24,458	$1,092	$39.08	$35.87 - $41.51
Q2 2014	26,538	$1,360	$39.53	$37.11 - $41.56
Q1 2014	27,612	$1,399	$39.54	$36.58 - $41.44
Q4 2013	33,188	$1,666	$37.09	$33.03 - $40.24
Q3 2013	28,189	$1,227	$34.67	$33.27 - $36.67
Q2 2013	61,393	$2,625	$33.15	$30.81 - $34.85