AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 23,813 Value ($000) $4,331 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 23,217 Value ($000) $3,765 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 25,064 Value ($000) $4,398 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 25,064 Value ($000) $4,461 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 25,116 Value ($000) $4,700 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 25,116 Value ($000) $5,545 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 27,851 Value ($000) $6,090 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 41,185 Value ($000) $9,195 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 41,185 Value ($000) $8,326 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 43,288 Value ($000) $7,907 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 43,288 Value ($000) $7,437 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 45,392 Value ($000) $8,122 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 45,392 Value ($000) $8,216 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 45,392 Value ($000) $7,385 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 45,392 Value ($000) $7,348 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 45,392 Value ($000) $7,897 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 43,577 Value ($000) $9,437 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 45,810 Value ($000) $9,492 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 47,733 Value ($000) $10,035 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 50,735 Value ($000) $9,317 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 53,453 Value ($000) $8,291 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 56,000 Value ($000) $7,159 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 59,188 Value ($000) $6,753 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 64,492 Value ($000) $6,570 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 64,492 Value ($000) $8,437 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 73,000 Value ($000) $8,291 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 80,000 Value ($000) $9,254 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 73,650 Value ($000) $8,322 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 37,000 Value ($000) $3,324 Avg Close $82.95 Range $73.34 - $96.84