AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 182,254 Value ($000) $33,148 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 194,951 Value ($000) $31,615 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 193,661 Value ($000) $33,982 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 164,463 Value ($000) $29,269 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 169,200 Value ($000) $31,662 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 173,621 Value ($000) $38,329 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 164,623 Value ($000) $35,995 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 156,183 Value ($000) $34,868 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 149,592 Value ($000) $30,242 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 140,076 Value ($000) $25,588 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 133,784 Value ($000) $22,984 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 137,732 Value ($000) $24,644 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 139,408 Value ($000) $25,233 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 136,614 Value ($000) $22,227 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 138,897 Value ($000) $22,483 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 139,507 Value ($000) $24,270 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 147,821 Value ($000) $32,014 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 146,137 Value ($000) $30,281 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 148,933 Value ($000) $31,312 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 154,456 Value ($000) $28,366 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 155,972 Value ($000) $24,193 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 156,496 Value ($000) $20,006 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 153,246 Value ($000) $17,484 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 153,465 Value ($000) $15,633 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 156,337 Value ($000) $20,452 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 147,158 Value ($000) $16,713 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 145,680 Value ($000) $16,852 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 153,331 Value ($000) $17,326 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 152,612 Value ($000) $13,709 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 144,985 Value ($000) $15,709 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 145,238 Value ($000) $14,829 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 156,348 Value ($000) $16,612 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 161,973 Value ($000) $18,604 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 151,195 Value ($000) $14,869 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 163,481 Value ($000) $14,447 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 177,146 Value ($000) $14,278 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 185,246 Value ($000) $13,008 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 190,246 Value ($000) $14,799 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 188,646 Value ($000) $14,101 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 193,825 Value ($000) $13,977 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 169,013 Value ($000) $10,590 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 152,978 Value ($000) $8,654 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 166,240 Value ($000) $10,131 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 178,162 Value ($000) $9,427 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 181,025 Value ($000) $9,392 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 179,358 Value ($000) $8,008 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 173,855 Value ($000) $8,910 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 181,155 Value ($000) $9,179 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 180,255 Value ($000) $9,047 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 179,055 Value ($000) $7,792 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 173,533 Value ($000) $7,420 Avg Close $33.15 Range $30.81 - $34.85
Q1 2013
Shares 180,158 Value ($000) $7,759 Avg Close $30.41 Range $27.16 - $33.85