AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 3,745 Value ($000) $681 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 3,745 Value ($000) $607 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 3,745 Value ($000) $657 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 3,745 Value ($000) $666 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 4,277 Value ($000) $800 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 4,577 Value ($000) $1,010 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 6,163 Value ($000) $1,348 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 6,163 Value ($000) $1,297 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 6,163 Value ($000) $1,246 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 6,163 Value ($000) $1,126 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 6,163 Value ($000) $1,059 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 6,363 Value ($000) $1,139 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 6,363 Value ($000) $1,152 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 6,363 Value ($000) $1,035 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 6,363 Value ($000) $1,030 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 6,363 Value ($000) $1,107 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 6,363 Value ($000) $1,378 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 6,363 Value ($000) $1,357 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 6,363 Value ($000) $1,314 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 6,363 Value ($000) $1,169 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 1,342 Value ($000) $204 Avg Close $132.77 Range $112.28 - $144.07