AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 21,385 Value ($000) $3,890 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 23,151 Value ($000) $3,754 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 23,080 Value ($000) $4,050 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 23,235 Value ($000) $4,135 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 23,387 Value ($000) $4,376 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 23,079 Value ($000) $5,095 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 22,119 Value ($000) $4,836 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 22,150 Value ($000) $4,945 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 22,148 Value ($000) $4,477 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 22,025 Value ($000) $4,023 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 22,135 Value ($000) $3,803 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 23,540 Value ($000) $4,212 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 23,000 Value ($000) $4,163 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 22,436 Value ($000) $3,650 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 23,014 Value ($000) $3,725 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 23,047 Value ($000) $4,009 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 22,567 Value ($000) $4,887 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 23,295 Value ($000) $4,827 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 23,472 Value ($000) $4,935 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 24,051 Value ($000) $4,417 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 23,933 Value ($000) $3,712 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 25,359 Value ($000) $3,242 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 19,403 Value ($000) $2,214 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 19,216 Value ($000) $1,958 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 15,680 Value ($000) $2,051 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 15,721 Value ($000) $1,785 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 16,055 Value ($000) $1,857 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 16,126 Value ($000) $1,822 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 17,816 Value ($000) $1,600 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 21,660 Value ($000) $2,347 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 21,660 Value ($000) $2,211 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 21,794 Value ($000) $2,316 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 22,394 Value ($000) $2,572 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 21,903 Value ($000) $2,154 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 22,003 Value ($000) $1,944 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 22,103 Value ($000) $1,782 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 22,003 Value ($000) $1,545 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 21,903 Value ($000) $1,704 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 21,903 Value ($000) $1,637 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 24,203 Value ($000) $1,745 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 24,703 Value ($000) $1,548 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 25,003 Value ($000) $1,414 Avg Close $49.76 Range $44.07 - $53.33

Q4 2014

Shares 25,503 Value ($000) $1,323 Avg Close $38.42 Range $32.74 - $43.00

Q3 2014

Shares 26,103 Value ($000) $1,165 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 26,603 Value ($000) $1,363 Avg Close $39.53 Range $37.11 - $41.56

Q1 2014

Shares 27,003 Value ($000) $1,368 Avg Close $39.54 Range $36.58 - $41.44

Q4 2013

Shares 27,603 Value ($000) $1,385 Avg Close $37.09 Range $33.03 - $40.24

Q3 2013

Shares 29,203 Value ($000) $1,270 Avg Close $34.67 Range $33.27 - $36.67

Q2 2013

Shares 28,903 Value ($000) $1,235 Avg Close $33.15 Range $30.81 - $34.85

Q1 2013

Shares 29,203 Value ($000) $1,257 Avg Close $30.41 Range $27.16 - $33.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,385	$3,890	$172.31	$155.38 - $188.21
Q3 2025	23,151	$3,754	$170.70	$157.64 - $184.53
Q2 2025	23,080	$4,050	$172.71	$154.46 - $181.27
Q1 2025	23,235	$4,135	$180.35	$170.22 - $192.30
Q4 2024	23,387	$4,376	$199.18	$181.41 - $216.58
Q3 2024	23,079	$5,095	$209.91	$195.38 - $226.70
Q2 2024	22,119	$4,836	$214.94	$201.58 - $224.81
Q1 2024	22,150	$4,945	$200.09	$186.44 - $217.87
Q4 2023	22,148	$4,477	$179.50	$158.54 - $196.28
Q3 2023	22,025	$4,023	$173.25	$159.20 - $183.75
Q2 2023	22,135	$3,803	$162.78	$151.11 - $171.71
Q1 2023	23,540	$4,212	$172.27	$156.29 - $185.55
Q4 2022	23,000	$4,163	$168.26	$148.35 - $184.41
Q3 2022	22,436	$3,650	$170.59	$149.95 - $191.98
Q2 2022	23,014	$3,725	$160.04	$142.43 - $173.96
Q1 2022	23,047	$4,009	$173.42	$146.39 - $204.35
Q4 2021	22,567	$4,887	$198.94	$182.30 - $212.91
Q3 2021	23,295	$4,827	$198.91	$182.35 - $211.94
Q2 2021	23,472	$4,935	$194.12	$167.86 - $208.80
Q1 2021	24,051	$4,417	$157.26	$135.60 - $172.41
Q4 2020	23,933	$3,712	$132.77	$112.28 - $144.07
Q3 2020	25,359	$3,242	$107.75	$100.26 - $118.86
Q2 2020	19,403	$2,214	$99.81	$84.60 - $114.55
Q1 2020	19,216	$1,958	$110.79	$69.79 - $127.32
Q4 2019	15,680	$2,051	$113.51	$96.20 - $121.28
Q3 2019	15,721	$1,785	$102.14	$96.21 - $107.84
Q2 2019	16,055	$1,857	$97.43	$88.01 - $104.01
Q1 2019	16,126	$1,822	$91.54	$76.88 - $101.15
Q4 2018	17,816	$1,600	$82.95	$73.34 - $96.84
Q3 2018	21,660	$2,347	$94.30	$87.35 - $101.88
Q2 2018	21,660	$2,211	$92.28	$87.26 - $97.17
Q1 2018	21,794	$2,316	$100.63	$89.35 - $107.33
Q4 2017	22,394	$2,572	$93.55	$84.84 - $102.34
Q3 2017	21,903	$2,154	$81.06	$76.10 - $86.53
Q2 2017	22,003	$1,944	$71.76	$67.71 - $77.00
Q1 2017	22,103	$1,782	$66.26	$59.19 - $70.26
Q4 2016	22,003	$1,545	$61.60	$58.03 - $66.31
Q3 2016	21,903	$1,704	$64.42	$59.62 - $66.84
Q2 2016	21,903	$1,637	$62.34	$59.66 - $65.15
Q1 2016	24,203	$1,745	$53.99	$47.51 - $60.83
Q4 2015	24,703	$1,548	$52.41	$46.73 - $55.49
Q3 2015	25,003	$1,414	$49.76	$44.07 - $53.33
Q4 2014	25,503	$1,323	$38.42	$32.74 - $43.00
Q3 2014	26,103	$1,165	$39.08	$35.87 - $41.51
Q2 2014	26,603	$1,363	$39.53	$37.11 - $41.56
Q1 2014	27,003	$1,368	$39.54	$36.58 - $41.44
Q4 2013	27,603	$1,385	$37.09	$33.03 - $40.24
Q3 2013	29,203	$1,270	$34.67	$33.27 - $36.67
Q2 2013	28,903	$1,235	$33.15	$30.81 - $34.85
Q1 2013	29,203	$1,257	$30.41	$27.16 - $33.85