AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 8,809 Value ($000) $1,602 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 8,909 Value ($000) $1,445 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 6,799 Value ($000) $1,193 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 6,899 Value ($000) $1,228 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 6,899 Value ($000) $1,291 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 6,940 Value ($000) $1,532 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 6,940 Value ($000) $1,517 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 6,840 Value ($000) $1,527 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 6,240 Value ($000) $1,261 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 10,268 Value ($000) $1,876 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 12,213 Value ($000) $2,098 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 12,166 Value ($000) $2,177 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 12,667 Value ($000) $2,293 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 13,023 Value ($000) $2,119 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 13,562 Value ($000) $2,195 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 15,893 Value ($000) $2,765 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 17,293 Value ($000) $3,745 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 32,893 Value ($000) $6,816 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 34,093 Value ($000) $7,168 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 15,881 Value ($000) $2,917 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 15,491 Value ($000) $2,403 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 16,996 Value ($000) $2,173 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 18,496 Value ($000) $2,110 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 19,996 Value ($000) $2,037 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 32,953 Value ($000) $4,311 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 8,668 Value ($000) $984 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 9,137 Value ($000) $1,057 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 9,085 Value ($000) $1,027 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 10,512 Value ($000) $944 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 19,668 Value ($000) $2,131 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 19,567 Value ($000) $1,998 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 37,099 Value ($000) $3,942 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 21,499 Value ($000) $2,114 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 21,499 Value ($000) $2,114 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 19,991 Value ($000) $1,767 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 19,991 Value ($000) $1,611 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 34,491 Value ($000) $2,422 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 34,150 Value ($000) $2,657 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 27,412 Value ($000) $2,049 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 23,712 Value ($000) $1,710 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 26,061 Value ($000) $1,633 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 20,061 Value ($000) $1,135 Avg Close $49.76 Range $44.07 - $53.33

Q2 2015

Shares 19,919 Value ($000) $1,214 Avg Close $47.65 Range $41.67 - $51.97

Q1 2015

Shares 20,619 Value ($000) $1,091 Avg Close $43.09 Range $41.14 - $44.48

Q4 2014

Shares 20,419 Value ($000) $1,059 Avg Close $38.42 Range $32.74 - $43.00

Q3 2014

Shares 20,496 Value ($000) $915 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 20,496 Value ($000) $1,050 Avg Close $39.53 Range $37.11 - $41.56

Q1 2014

Shares 20,496 Value ($000) $1,039 Avg Close $39.54 Range $36.58 - $41.44

Q4 2013

Shares 20,896 Value ($000) $1,049 Avg Close $37.09 Range $33.03 - $40.24

Q3 2013

Shares 17,496 Value ($000) $761 Avg Close $34.67 Range $33.27 - $36.67

Q2 2013

Shares 17,554 Value ($000) $751 Avg Close $33.15 Range $30.81 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,809	$1,602	$172.31	$155.38 - $188.21
Q3 2025	8,909	$1,445	$170.70	$157.64 - $184.53
Q2 2025	6,799	$1,193	$172.71	$154.46 - $181.27
Q1 2025	6,899	$1,228	$180.35	$170.22 - $192.30
Q4 2024	6,899	$1,291	$199.18	$181.41 - $216.58
Q3 2024	6,940	$1,532	$209.91	$195.38 - $226.70
Q2 2024	6,940	$1,517	$214.94	$201.58 - $224.81
Q1 2024	6,840	$1,527	$200.09	$186.44 - $217.87
Q4 2023	6,240	$1,261	$179.50	$158.54 - $196.28
Q3 2023	10,268	$1,876	$173.25	$159.20 - $183.75
Q2 2023	12,213	$2,098	$162.78	$151.11 - $171.71
Q1 2023	12,166	$2,177	$172.27	$156.29 - $185.55
Q4 2022	12,667	$2,293	$168.26	$148.35 - $184.41
Q3 2022	13,023	$2,119	$170.59	$149.95 - $191.98
Q2 2022	13,562	$2,195	$160.04	$142.43 - $173.96
Q1 2022	15,893	$2,765	$173.42	$146.39 - $204.35
Q4 2021	17,293	$3,745	$198.94	$182.30 - $212.91
Q3 2021	32,893	$6,816	$198.91	$182.35 - $211.94
Q2 2021	34,093	$7,168	$194.12	$167.86 - $208.80
Q1 2021	15,881	$2,917	$157.26	$135.60 - $172.41
Q4 2020	15,491	$2,403	$132.77	$112.28 - $144.07
Q3 2020	16,996	$2,173	$107.75	$100.26 - $118.86
Q2 2020	18,496	$2,110	$99.81	$84.60 - $114.55
Q1 2020	19,996	$2,037	$110.79	$69.79 - $127.32
Q4 2019	32,953	$4,311	$113.51	$96.20 - $121.28
Q3 2019	8,668	$984	$102.14	$96.21 - $107.84
Q2 2019	9,137	$1,057	$97.43	$88.01 - $104.01
Q1 2019	9,085	$1,027	$91.54	$76.88 - $101.15
Q4 2018	10,512	$944	$82.95	$73.34 - $96.84
Q3 2018	19,668	$2,131	$94.30	$87.35 - $101.88
Q2 2018	19,567	$1,998	$92.28	$87.26 - $97.17
Q1 2018	37,099	$3,942	$100.63	$89.35 - $107.33
Q4 2017	21,499	$2,114	$93.55	$84.84 - $102.34
Q3 2017	21,499	$2,114	$81.06	$76.10 - $86.53
Q2 2017	19,991	$1,767	$71.76	$67.71 - $77.00
Q1 2017	19,991	$1,611	$66.26	$59.19 - $70.26
Q4 2016	34,491	$2,422	$61.60	$58.03 - $66.31
Q3 2016	34,150	$2,657	$64.42	$59.62 - $66.84
Q2 2016	27,412	$2,049	$62.34	$59.66 - $65.15
Q1 2016	23,712	$1,710	$53.99	$47.51 - $60.83
Q4 2015	26,061	$1,633	$52.41	$46.73 - $55.49
Q3 2015	20,061	$1,135	$49.76	$44.07 - $53.33
Q2 2015	19,919	$1,214	$47.65	$41.67 - $51.97
Q1 2015	20,619	$1,091	$43.09	$41.14 - $44.48
Q4 2014	20,419	$1,059	$38.42	$32.74 - $43.00
Q3 2014	20,496	$915	$39.08	$35.87 - $41.51
Q2 2014	20,496	$1,050	$39.53	$37.11 - $41.56
Q1 2014	20,496	$1,039	$39.54	$36.58 - $41.44
Q4 2013	20,896	$1,049	$37.09	$33.03 - $40.24
Q3 2013	17,496	$761	$34.67	$33.27 - $36.67
Q2 2013	17,554	$751	$33.15	$30.81 - $34.85