AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 16,646 Value ($000) $3,716 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 16,627 Value ($000) $3,361 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 16,334 Value ($000) $2,984 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 16,928 Value ($000) $2,908 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 16,881 Value ($000) $3,021 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 11,504 Value ($000) $2 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 11,497 Value ($000) $1,871 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 10,763 Value ($000) $1,742 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 10,739 Value ($000) $1,868 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 11,421 Value ($000) $2,473 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 12,805 Value ($000) $2,653 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 13,790 Value ($000) $2,899 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 13,864 Value ($000) $2,546 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 14,193 Value ($000) $2,201 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 15,323 Value ($000) $1,959 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 14,678 Value ($000) $1,675 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 15,134 Value ($000) $1,542 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 14,793 Value ($000) $1,935 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 15,683 Value ($000) $1,781 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 16,280 Value ($000) $1,883 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 16,339 Value ($000) $1,846 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 17,440 Value ($000) $1,567 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 19,624 Value ($000) $2,126 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 21,483 Value ($000) $2,193 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 22,720 Value ($000) $2,414 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 24,130 Value ($000) $2,772 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 24,495 Value ($000) $2,409 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 24,882 Value ($000) $2,199 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 26,131 Value ($000) $2,106 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 26,658 Value ($000) $1,872 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 27,366 Value ($000) $2,129 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 28,933 Value ($000) $2,163 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 30,932 Value ($000) $2,231 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 32,110 Value ($000) $2,012 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 32,606 Value ($000) $1,845 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 33,139 Value ($000) $2,019 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 33,879 Value ($000) $1,793 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 34,642 Value ($000) $1,797 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 36,404 Value ($000) $1,625 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 39,691 Value ($000) $2,034 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 42,129 Value ($000) $2,135 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 44,737 Value ($000) $2,245 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 48,799 Value ($000) $2,124 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 51,098 Value ($000) $2,185 Avg Close $33.15 Range $30.81 - $34.85
Q1 2013
Shares 52,929 Value ($000) $2,280 Avg Close $30.41 Range $27.16 - $33.85