AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025

Shares 12,837 Value ($000) $2,335 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 12,837 Value ($000) $2,082 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 13,095 Value ($000) $2,298 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 13,283 Value ($000) $2,364 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 13,283 Value ($000) $2,486 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 13,283 Value ($000) $2,932 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 13,183 Value ($000) $2,882 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 13,983 Value ($000) $3,122 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 13,983 Value ($000) $2,827 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 13,883 Value ($000) $2,536 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 13,883 Value ($000) $2,385 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 14,483 Value ($000) $2,591 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 14,483 Value ($000) $2,621 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 14,683 Value ($000) $2,389 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 14,583 Value ($000) $2,361 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 14,783 Value ($000) $2,571 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 14,983 Value ($000) $3,245 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 14,983 Value ($000) $3,105 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 15,783 Value ($000) $3,318 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 15,983 Value ($000) $2,936 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 16,683 Value ($000) $2,588 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 15,983 Value ($000) $2,043 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 15,883 Value ($000) $1,812 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 15,883 Value ($000) $1,618 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 15,883 Value ($000) $2,078 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 15,983 Value ($000) $1,815 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 15,983 Value ($000) $1,848 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 16,225 Value ($000) $1,834 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 16,325 Value ($000) $1,466 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 16,325 Value ($000) $1,769 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 16,225 Value ($000) $1,657 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 16,425 Value ($000) $1,745 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 16,425 Value ($000) $1,887 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 16,125 Value ($000) $1,586 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 16,125 Value ($000) $1,425 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 16,225 Value ($000) $1,308 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 16,225 Value ($000) $1,140 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 16,325 Value ($000) $1,270 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 16,325 Value ($000) $1,220 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 16,325 Value ($000) $1,177 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 16,325 Value ($000) $1,023 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 16,225 Value ($000) $918 Avg Close $49.76 Range $44.07 - $53.33

Q2 2015

Shares 16,125 Value ($000) $982 Avg Close $47.65 Range $41.67 - $51.97

Q1 2015

Shares 17,025 Value ($000) $901 Avg Close $43.09 Range $41.14 - $44.48

Q4 2014

Shares 16,425 Value ($000) $852 Avg Close $38.42 Range $32.74 - $43.00

Q3 2014

Shares 16,425 Value ($000) $733 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 16,525 Value ($000) $847 Avg Close $39.53 Range $37.11 - $41.56

Q1 2014

Shares 17,825 Value ($000) $903 Avg Close $39.54 Range $36.58 - $41.44

Q4 2013

Shares 17,725 Value ($000) $890 Avg Close $37.09 Range $33.03 - $40.24

Q3 2013

Shares 17,725 Value ($000) $771 Avg Close $34.67 Range $33.27 - $36.67

Q2 2013

Shares 17,825 Value ($000) $762 Avg Close $33.15 Range $30.81 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,837	$2,335	$172.31	$155.38 - $188.21
Q3 2025	12,837	$2,082	$170.70	$157.64 - $184.53
Q2 2025	13,095	$2,298	$172.71	$154.46 - $181.27
Q1 2025	13,283	$2,364	$180.35	$170.22 - $192.30
Q4 2024	13,283	$2,486	$199.18	$181.41 - $216.58
Q3 2024	13,283	$2,932	$209.91	$195.38 - $226.70
Q2 2024	13,183	$2,882	$214.94	$201.58 - $224.81
Q1 2024	13,983	$3,122	$200.09	$186.44 - $217.87
Q4 2023	13,983	$2,827	$179.50	$158.54 - $196.28
Q3 2023	13,883	$2,536	$173.25	$159.20 - $183.75
Q2 2023	13,883	$2,385	$162.78	$151.11 - $171.71
Q1 2023	14,483	$2,591	$172.27	$156.29 - $185.55
Q4 2022	14,483	$2,621	$168.26	$148.35 - $184.41
Q3 2022	14,683	$2,389	$170.59	$149.95 - $191.98
Q2 2022	14,583	$2,361	$160.04	$142.43 - $173.96
Q1 2022	14,783	$2,571	$173.42	$146.39 - $204.35
Q4 2021	14,983	$3,245	$198.94	$182.30 - $212.91
Q3 2021	14,983	$3,105	$198.91	$182.35 - $211.94
Q2 2021	15,783	$3,318	$194.12	$167.86 - $208.80
Q1 2021	15,983	$2,936	$157.26	$135.60 - $172.41
Q4 2020	16,683	$2,588	$132.77	$112.28 - $144.07
Q3 2020	15,983	$2,043	$107.75	$100.26 - $118.86
Q2 2020	15,883	$1,812	$99.81	$84.60 - $114.55
Q1 2020	15,883	$1,618	$110.79	$69.79 - $127.32
Q4 2019	15,883	$2,078	$113.51	$96.20 - $121.28
Q3 2019	15,983	$1,815	$102.14	$96.21 - $107.84
Q2 2019	15,983	$1,848	$97.43	$88.01 - $104.01
Q1 2019	16,225	$1,834	$91.54	$76.88 - $101.15
Q4 2018	16,325	$1,466	$82.95	$73.34 - $96.84
Q3 2018	16,325	$1,769	$94.30	$87.35 - $101.88
Q2 2018	16,225	$1,657	$92.28	$87.26 - $97.17
Q1 2018	16,425	$1,745	$100.63	$89.35 - $107.33
Q4 2017	16,425	$1,887	$93.55	$84.84 - $102.34
Q3 2017	16,125	$1,586	$81.06	$76.10 - $86.53
Q2 2017	16,125	$1,425	$71.76	$67.71 - $77.00
Q1 2017	16,225	$1,308	$66.26	$59.19 - $70.26
Q4 2016	16,225	$1,140	$61.60	$58.03 - $66.31
Q3 2016	16,325	$1,270	$64.42	$59.62 - $66.84
Q2 2016	16,325	$1,220	$62.34	$59.66 - $65.15
Q1 2016	16,325	$1,177	$53.99	$47.51 - $60.83
Q4 2015	16,325	$1,023	$52.41	$46.73 - $55.49
Q3 2015	16,225	$918	$49.76	$44.07 - $53.33
Q2 2015	16,125	$982	$47.65	$41.67 - $51.97
Q1 2015	17,025	$901	$43.09	$41.14 - $44.48
Q4 2014	16,425	$852	$38.42	$32.74 - $43.00
Q3 2014	16,425	$733	$39.08	$35.87 - $41.51
Q2 2014	16,525	$847	$39.53	$37.11 - $41.56
Q1 2014	17,825	$903	$39.54	$36.58 - $41.44
Q4 2013	17,725	$890	$37.09	$33.03 - $40.24
Q3 2013	17,725	$771	$34.67	$33.27 - $36.67
Q2 2013	17,825	$762	$33.15	$30.81 - $34.85