AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 25,909 Value ($000) $4,806 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 9,276 Value ($000) $1,504 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 32,108 Value ($000) $5,634 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 32,533 Value ($000) $5,790 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 51,665 Value ($000) $9,668 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 53,679 Value ($000) $11,850 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 49,012 Value ($000) $10,716 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 50,015 Value ($000) $11,166 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 46,140 Value ($000) $9,328 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 46,140 Value ($000) $8,428 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 175,355 Value ($000) $30,126 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 175,355 Value ($000) $31,376 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 187,634 Value ($000) $34 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 177,120 Value ($000) $29 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 177,120 Value ($000) $28,670 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 201,120 Value ($000) $34,989 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 235,601 Value ($000) $51,024 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 173,365 Value ($000) $35,925 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 171,028 Value ($000) $35,957 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 171,006 Value ($000) $31,405 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 14,971 Value ($000) $2,322 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 16,853 Value ($000) $2,154 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 17,126 Value ($000) $1,954 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 19,632 Value ($000) $2,000 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 19,894 Value ($000) $2,603 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 20,894 Value ($000) $2,373 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 19,452 Value ($000) $2,250 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 21,014 Value ($000) $2,375 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 168,381 Value ($000) $15,126 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 265,424 Value ($000) $28,758 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 213,524 Value ($000) $21,801 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 176,479 Value ($000) $18,751 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 213,529 Value ($000) $24,525 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 490,850 Value ($000) $48,270 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 134,222 Value ($000) $11,862 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 146,734 Value ($000) $11,826 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 237,601 Value ($000) $16,684 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 316,684 Value ($000) $24,635 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 348,449 Value ($000) $26,047 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 335,369 Value ($000) $24,184 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 37,934 Value ($000) $2,377 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 39,176 Value ($000) $2,217 Avg Close $49.76 Range $44.07 - $53.33

Q2 2015

Shares 39,676 Value ($000) $2,417 Avg Close $47.65 Range $41.67 - $51.97

Q1 2015

Shares 15,200 Value ($000) $804 Avg Close $43.09 Range $41.14 - $44.48

Q4 2014

Shares 16,300 Value ($000) $846 Avg Close $38.42 Range $32.74 - $43.00

Q3 2014

Shares 16,300 Value ($000) $728 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 169,900 Value ($000) $8,707 Avg Close $39.53 Range $37.11 - $41.56

Q1 2014

Shares 175,000 Value ($000) $8,867 Avg Close $39.54 Range $36.58 - $41.44

Q4 2013

Shares 311,162 Value ($000) $15,617 Avg Close $37.09 Range $33.03 - $40.24

Q3 2013

Shares 156,950 Value ($000) $6,831 Avg Close $34.67 Range $33.27 - $36.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,909	$4,806	$172.31	$155.38 - $188.21
Q3 2025	9,276	$1,504	$170.70	$157.64 - $184.53
Q2 2025	32,108	$5,634	$172.71	$154.46 - $181.27
Q1 2025	32,533	$5,790	$180.35	$170.22 - $192.30
Q4 2024	51,665	$9,668	$199.18	$181.41 - $216.58
Q3 2024	53,679	$11,850	$209.91	$195.38 - $226.70
Q2 2024	49,012	$10,716	$214.94	$201.58 - $224.81
Q1 2024	50,015	$11,166	$200.09	$186.44 - $217.87
Q4 2023	46,140	$9,328	$179.50	$158.54 - $196.28
Q3 2023	46,140	$8,428	$173.25	$159.20 - $183.75
Q2 2023	175,355	$30,126	$162.78	$151.11 - $171.71
Q1 2023	175,355	$31,376	$172.27	$156.29 - $185.55
Q4 2022	187,634	$34	$168.26	$148.35 - $184.41
Q3 2022	177,120	$29	$170.59	$149.95 - $191.98
Q2 2022	177,120	$28,670	$160.04	$142.43 - $173.96
Q1 2022	201,120	$34,989	$173.42	$146.39 - $204.35
Q4 2021	235,601	$51,024	$198.94	$182.30 - $212.91
Q3 2021	173,365	$35,925	$198.91	$182.35 - $211.94
Q2 2021	171,028	$35,957	$194.12	$167.86 - $208.80
Q1 2021	171,006	$31,405	$157.26	$135.60 - $172.41
Q4 2020	14,971	$2,322	$132.77	$112.28 - $144.07
Q3 2020	16,853	$2,154	$107.75	$100.26 - $118.86
Q2 2020	17,126	$1,954	$99.81	$84.60 - $114.55
Q1 2020	19,632	$2,000	$110.79	$69.79 - $127.32
Q4 2019	19,894	$2,603	$113.51	$96.20 - $121.28
Q3 2019	20,894	$2,373	$102.14	$96.21 - $107.84
Q2 2019	19,452	$2,250	$97.43	$88.01 - $104.01
Q1 2019	21,014	$2,375	$91.54	$76.88 - $101.15
Q4 2018	168,381	$15,126	$82.95	$73.34 - $96.84
Q3 2018	265,424	$28,758	$94.30	$87.35 - $101.88
Q2 2018	213,524	$21,801	$92.28	$87.26 - $97.17
Q1 2018	176,479	$18,751	$100.63	$89.35 - $107.33
Q4 2017	213,529	$24,525	$93.55	$84.84 - $102.34
Q3 2017	490,850	$48,270	$81.06	$76.10 - $86.53
Q2 2017	134,222	$11,862	$71.76	$67.71 - $77.00
Q1 2017	146,734	$11,826	$66.26	$59.19 - $70.26
Q4 2016	237,601	$16,684	$61.60	$58.03 - $66.31
Q3 2016	316,684	$24,635	$64.42	$59.62 - $66.84
Q2 2016	348,449	$26,047	$62.34	$59.66 - $65.15
Q1 2016	335,369	$24,184	$53.99	$47.51 - $60.83
Q4 2015	37,934	$2,377	$52.41	$46.73 - $55.49
Q3 2015	39,176	$2,217	$49.76	$44.07 - $53.33
Q2 2015	39,676	$2,417	$47.65	$41.67 - $51.97
Q1 2015	15,200	$804	$43.09	$41.14 - $44.48
Q4 2014	16,300	$846	$38.42	$32.74 - $43.00
Q3 2014	16,300	$728	$39.08	$35.87 - $41.51
Q2 2014	169,900	$8,707	$39.53	$37.11 - $41.56
Q1 2014	175,000	$8,867	$39.54	$36.58 - $41.44
Q4 2013	311,162	$15,617	$37.09	$33.03 - $40.24
Q3 2013	156,950	$6,831	$34.67	$33.27 - $36.67