AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2022
Shares 23,000 Value ($000) $3,723 Avg Close $160.04 Range $142.43 - $173.96
Q2 2020
Shares 11,082 Value ($000) $1,264 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 11,082 Value ($000) $1,129 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 65,082 Value ($000) $8,514 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 80,082 Value ($000) $9,095 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 7,000 Value ($000) $810 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 15,000 Value ($000) $1,695 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 15,000 Value ($000) $1,347 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 14,000 Value ($000) $1,517 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 12,000 Value ($000) $1,225 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 12,000 Value ($000) $1,275 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 12,000 Value ($000) $1,378 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 13,000 Value ($000) $1,278 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 13,000 Value ($000) $1,149 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 13,000 Value ($000) $1,048 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 13,000 Value ($000) $913 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 13,000 Value ($000) $1,011 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 13,000 Value ($000) $972 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 10,000 Value ($000) $721 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 10,000 Value ($000) $627 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 13,000 Value ($000) $735 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 9,000 Value ($000) $548 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 3,000 Value ($000) $159 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 3,000 Value ($000) $156 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 3,000 Value ($000) $134 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 8,000 Value ($000) $410 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 15,000 Value ($000) $760 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 16,000 Value ($000) $803 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 16,000 Value ($000) $696 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 16,000 Value ($000) $684 Avg Close $33.15 Range $30.81 - $34.85