AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 30,699 Value ($000) $5,584 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 32,638 Value ($000) $5,293 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 36,890 Value ($000) $6,473 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 26,109 Value ($000) $4,647 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 46,150 Value ($000) $8,636 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 30,316 Value ($000) $6,693 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 30,547 Value ($000) $6,679 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 6,191 Value ($000) $1 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 6,191 Value ($000) $1 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 6,191 Value ($000) $1 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 6,191 Value ($000) $1 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 6,191 Value ($000) $1 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 6,191 Value ($000) $1 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 6,191 Value ($000) $1,007 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 6,191 Value ($000) $1,002 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 3,784 Value ($000) $658 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 3,784 Value ($000) $820 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 2,397 Value ($000) $497 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 2,397 Value ($000) $504 Avg Close $194.12 Range $167.86 - $208.80