AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025

Shares 9,985 Value ($000) $1,816 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 6,736 Value ($000) $1,092 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 5,792 Value ($000) $1,016 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 10,951 Value ($000) $1,949 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 10,019 Value ($000) $1,875 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 3,474 Value ($000) $767 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 227,019 Value ($000) $49,638 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 225,716 Value ($000) $50,391 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 696,026 Value ($000) $140,709 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 698,624 Value ($000) $127,618 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 697,682 Value ($000) $119,862 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 493,750 Value ($000) $88,347 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 486,805 Value ($000) $88,112 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 286,080 Value ($000) $47 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 162,700 Value ($000) $26,336 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 11,580 Value ($000) $2,015 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 13,820 Value ($000) $2,993 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 13,980 Value ($000) $2,897 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 13,010 Value ($000) $2,735 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 148,660 Value ($000) $27,301 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 138,960 Value ($000) $21,554 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 443,300 Value ($000) $56,671 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 8,000 Value ($000) $913 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 8,300 Value ($000) $846 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 18,950 Value ($000) $2,479 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 312,846 Value ($000) $35,530 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 282,493 Value ($000) $32,679 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 264,601 Value ($000) $29,900 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 4,507 Value ($000) $405 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 16,907 Value ($000) $1,832 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 5,007 Value ($000) $511 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 5,007 Value ($000) $532 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 4,507 Value ($000) $518 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 9,707 Value ($000) $955 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 9,876 Value ($000) $873 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 20,176 Value ($000) $1,626 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 19,576 Value ($000) $1,375 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 19,576 Value ($000) $1,523 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 16,976 Value ($000) $1,269 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 14,576 Value ($000) $1,051 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 23,176 Value ($000) $1,452 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 23,976 Value ($000) $1,356 Avg Close $49.76 Range $44.07 - $53.33

Q2 2015

Shares 31,276 Value ($000) $1,906 Avg Close $47.65 Range $41.67 - $51.97

Q1 2015

Shares 31,276 Value ($000) $1,655 Avg Close $43.09 Range $41.14 - $44.48

Q4 2014

Shares 30,868 Value ($000) $1,601 Avg Close $38.42 Range $32.74 - $43.00

Q3 2014

Shares 35,068 Value ($000) $1,566 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 35,968 Value ($000) $1,843 Avg Close $39.53 Range $37.11 - $41.56

Q1 2014

Shares 35,162 Value ($000) $1,782 Avg Close $39.54 Range $36.58 - $41.44

Q4 2013

Shares 36,462 Value ($000) $1,830 Avg Close $37.09 Range $33.03 - $40.24

Q3 2013

Shares 32,662 Value ($000) $1,421 Avg Close $34.67 Range $33.27 - $36.67

Q2 2013

Shares 34,562 Value ($000) $1,478 Avg Close $33.15 Range $30.81 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,985	$1,816	$172.31	$155.38 - $188.21
Q3 2025	6,736	$1,092	$170.70	$157.64 - $184.53
Q2 2025	5,792	$1,016	$172.71	$154.46 - $181.27
Q1 2025	10,951	$1,949	$180.35	$170.22 - $192.30
Q4 2024	10,019	$1,875	$199.18	$181.41 - $216.58
Q3 2024	3,474	$767	$209.91	$195.38 - $226.70
Q2 2024	227,019	$49,638	$214.94	$201.58 - $224.81
Q1 2024	225,716	$50,391	$200.09	$186.44 - $217.87
Q4 2023	696,026	$140,709	$179.50	$158.54 - $196.28
Q3 2023	698,624	$127,618	$173.25	$159.20 - $183.75
Q2 2023	697,682	$119,862	$162.78	$151.11 - $171.71
Q1 2023	493,750	$88,347	$172.27	$156.29 - $185.55
Q4 2022	486,805	$88,112	$168.26	$148.35 - $184.41
Q3 2022	286,080	$47	$170.59	$149.95 - $191.98
Q2 2022	162,700	$26,336	$160.04	$142.43 - $173.96
Q1 2022	11,580	$2,015	$173.42	$146.39 - $204.35
Q4 2021	13,820	$2,993	$198.94	$182.30 - $212.91
Q3 2021	13,980	$2,897	$198.91	$182.35 - $211.94
Q2 2021	13,010	$2,735	$194.12	$167.86 - $208.80
Q1 2021	148,660	$27,301	$157.26	$135.60 - $172.41
Q4 2020	138,960	$21,554	$132.77	$112.28 - $144.07
Q3 2020	443,300	$56,671	$107.75	$100.26 - $118.86
Q2 2020	8,000	$913	$99.81	$84.60 - $114.55
Q1 2020	8,300	$846	$110.79	$69.79 - $127.32
Q4 2019	18,950	$2,479	$113.51	$96.20 - $121.28
Q3 2019	312,846	$35,530	$102.14	$96.21 - $107.84
Q2 2019	282,493	$32,679	$97.43	$88.01 - $104.01
Q1 2019	264,601	$29,900	$91.54	$76.88 - $101.15
Q4 2018	4,507	$405	$82.95	$73.34 - $96.84
Q3 2018	16,907	$1,832	$94.30	$87.35 - $101.88
Q2 2018	5,007	$511	$92.28	$87.26 - $97.17
Q1 2018	5,007	$532	$100.63	$89.35 - $107.33
Q4 2017	4,507	$518	$93.55	$84.84 - $102.34
Q3 2017	9,707	$955	$81.06	$76.10 - $86.53
Q2 2017	9,876	$873	$71.76	$67.71 - $77.00
Q1 2017	20,176	$1,626	$66.26	$59.19 - $70.26
Q4 2016	19,576	$1,375	$61.60	$58.03 - $66.31
Q3 2016	19,576	$1,523	$64.42	$59.62 - $66.84
Q2 2016	16,976	$1,269	$62.34	$59.66 - $65.15
Q1 2016	14,576	$1,051	$53.99	$47.51 - $60.83
Q4 2015	23,176	$1,452	$52.41	$46.73 - $55.49
Q3 2015	23,976	$1,356	$49.76	$44.07 - $53.33
Q2 2015	31,276	$1,906	$47.65	$41.67 - $51.97
Q1 2015	31,276	$1,655	$43.09	$41.14 - $44.48
Q4 2014	30,868	$1,601	$38.42	$32.74 - $43.00
Q3 2014	35,068	$1,566	$39.08	$35.87 - $41.51
Q2 2014	35,968	$1,843	$39.53	$37.11 - $41.56
Q1 2014	35,162	$1,782	$39.54	$36.58 - $41.44
Q4 2013	36,462	$1,830	$37.09	$33.03 - $40.24
Q3 2013	32,662	$1,421	$34.67	$33.27 - $36.67
Q2 2013	34,562	$1,478	$33.15	$30.81 - $34.85