AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 17,979 Value ($000) $3,270 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 18,726 Value ($000) $3,037 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 19,173 Value ($000) $3,364 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 18,374 Value ($000) $3,270 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 17,084 Value ($000) $3,197 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 17,528 Value ($000) $3,869 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 17,694 Value ($000) $3,869 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 17,679 Value ($000) $3,947 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 17,635 Value ($000) $3,565 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 16,203 Value ($000) $2,960 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 14,079 Value ($000) $2,419 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 13,726 Value ($000) $2,456 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 13,687 Value ($000) $2 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 11,885 Value ($000) $1,934 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 11,898 Value ($000) $1,926 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 11,078 Value ($000) $1,927 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 10,392 Value ($000) $2,251 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 10,387 Value ($000) $2,152 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 10,400 Value ($000) $2,186 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 10,383 Value ($000) $1,907 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 10,423 Value ($000) $1,617 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 7,733 Value ($000) $989 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 4,763 Value ($000) $543 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 5,335 Value ($000) $543 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 5,377 Value ($000) $703 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 5,395 Value ($000) $613 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 4,956 Value ($000) $573 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 4,910 Value ($000) $555 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 4,730 Value ($000) $425 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 7,174 Value ($000) $777 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 9,215 Value ($000) $941 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 7,868 Value ($000) $836 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 7,906 Value ($000) $908 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 7,188 Value ($000) $707 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 6,579 Value ($000) $581 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 6,634 Value ($000) $535 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 5,101 Value ($000) $358 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 5,075 Value ($000) $395 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 7,140 Value ($000) $534 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 6,637 Value ($000) $479 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 5,952 Value ($000) $373 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 5,875 Value ($000) $332 Avg Close $49.76 Range $44.07 - $53.33

Q2 2015

Shares 10,221 Value ($000) $623 Avg Close $47.65 Range $41.67 - $51.97

Q1 2015

Shares 10,381 Value ($000) $549 Avg Close $43.09 Range $41.14 - $44.48

Q4 2014

Shares 16,622 Value ($000) $862 Avg Close $38.42 Range $32.74 - $43.00

Q3 2014

Shares 17,190 Value ($000) $768 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 17,437 Value ($000) $894 Avg Close $39.53 Range $37.11 - $41.56

Q1 2014

Shares 18,393 Value ($000) $932 Avg Close $39.54 Range $36.58 - $41.44

Q4 2013

Shares 18,441 Value ($000) $926 Avg Close $37.09 Range $33.03 - $40.24

Q3 2013

Shares 20,031 Value ($000) $872 Avg Close $34.67 Range $33.27 - $36.67

Q2 2013

Shares 20,277 Value ($000) $867 Avg Close $33.15 Range $30.81 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,979	$3,270	$172.31	$155.38 - $188.21
Q3 2025	18,726	$3,037	$170.70	$157.64 - $184.53
Q2 2025	19,173	$3,364	$172.71	$154.46 - $181.27
Q1 2025	18,374	$3,270	$180.35	$170.22 - $192.30
Q4 2024	17,084	$3,197	$199.18	$181.41 - $216.58
Q3 2024	17,528	$3,869	$209.91	$195.38 - $226.70
Q2 2024	17,694	$3,869	$214.94	$201.58 - $224.81
Q1 2024	17,679	$3,947	$200.09	$186.44 - $217.87
Q4 2023	17,635	$3,565	$179.50	$158.54 - $196.28
Q3 2023	16,203	$2,960	$173.25	$159.20 - $183.75
Q2 2023	14,079	$2,419	$162.78	$151.11 - $171.71
Q1 2023	13,726	$2,456	$172.27	$156.29 - $185.55
Q4 2022	13,687	$2	$168.26	$148.35 - $184.41
Q3 2022	11,885	$1,934	$170.59	$149.95 - $191.98
Q2 2022	11,898	$1,926	$160.04	$142.43 - $173.96
Q1 2022	11,078	$1,927	$173.42	$146.39 - $204.35
Q4 2021	10,392	$2,251	$198.94	$182.30 - $212.91
Q3 2021	10,387	$2,152	$198.91	$182.35 - $211.94
Q2 2021	10,400	$2,186	$194.12	$167.86 - $208.80
Q1 2021	10,383	$1,907	$157.26	$135.60 - $172.41
Q4 2020	10,423	$1,617	$132.77	$112.28 - $144.07
Q3 2020	7,733	$989	$107.75	$100.26 - $118.86
Q2 2020	4,763	$543	$99.81	$84.60 - $114.55
Q1 2020	5,335	$543	$110.79	$69.79 - $127.32
Q4 2019	5,377	$703	$113.51	$96.20 - $121.28
Q3 2019	5,395	$613	$102.14	$96.21 - $107.84
Q2 2019	4,956	$573	$97.43	$88.01 - $104.01
Q1 2019	4,910	$555	$91.54	$76.88 - $101.15
Q4 2018	4,730	$425	$82.95	$73.34 - $96.84
Q3 2018	7,174	$777	$94.30	$87.35 - $101.88
Q2 2018	9,215	$941	$92.28	$87.26 - $97.17
Q1 2018	7,868	$836	$100.63	$89.35 - $107.33
Q4 2017	7,906	$908	$93.55	$84.84 - $102.34
Q3 2017	7,188	$707	$81.06	$76.10 - $86.53
Q2 2017	6,579	$581	$71.76	$67.71 - $77.00
Q1 2017	6,634	$535	$66.26	$59.19 - $70.26
Q4 2016	5,101	$358	$61.60	$58.03 - $66.31
Q3 2016	5,075	$395	$64.42	$59.62 - $66.84
Q2 2016	7,140	$534	$62.34	$59.66 - $65.15
Q1 2016	6,637	$479	$53.99	$47.51 - $60.83
Q4 2015	5,952	$373	$52.41	$46.73 - $55.49
Q3 2015	5,875	$332	$49.76	$44.07 - $53.33
Q2 2015	10,221	$623	$47.65	$41.67 - $51.97
Q1 2015	10,381	$549	$43.09	$41.14 - $44.48
Q4 2014	16,622	$862	$38.42	$32.74 - $43.00
Q3 2014	17,190	$768	$39.08	$35.87 - $41.51
Q2 2014	17,437	$894	$39.53	$37.11 - $41.56
Q1 2014	18,393	$932	$39.54	$36.58 - $41.44
Q4 2013	18,441	$926	$37.09	$33.03 - $40.24
Q3 2013	20,031	$872	$34.67	$33.27 - $36.67
Q2 2013	20,277	$867	$33.15	$30.81 - $34.85