Avery Dennison Corp

NEW YORK STATE COMMON RETIREMENT FUND AVY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

64,056

Value ($000)

11,651

Weight

0.0%

2013 Q4 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	11,651	0.0%	64,056	12/31/2025
2025 Q3	11/3/2025	10,291	0.0%	63,456	9/30/2025
2025 Q2	10/8/2025	10,608	0.0%	60,456	6/30/2025
2025 Q1	10/8/2025	10,777	0.0%	60,556	3/31/2025
2024 Q4	10/8/2025	13,657	0.0%	72,980	12/31/2024
2024 Q3	10/8/2025	17,016	0.0%	77,080	9/30/2024
2024 Q2	10/8/2025	16,258	0.0%	74,356	6/30/2024
2024 Q1	10/8/2025	16,582	0.0%	74,274	3/31/2024
2023 Q4	10/8/2025	16,308	0.0%	80,669	12/31/2023
2023 Q3	10/8/2025	15,665	0.0%	85,755	9/30/2023
2023 Q2	10/8/2025	16,700	0.0%	97,208	6/30/2023
2023 Q1	10/8/2025	18,492	0.0%	103,350	3/31/2023
2022 Q4	10/8/2025	19,159	0.0%	105,850	12/31/2022
2022 Q3	11/8/2022	17,173	0.0%	105,550	9/30/2022
2022 Q2	8/4/2022	18,253	0.0%	112,765	6/30/2022
2022 Q1	7/1/2022	20,942	0.0%	120,375	3/31/2022
2021 Q4	2/2/2022	26,141	0.0%	120,703	12/31/2021
2021 Q3	11/2/2021	25,011	0.0%	120,703	9/30/2021
2021 Q2	8/2/2021	25,166	0.0%	119,703	6/30/2021
2021 Q1	5/11/2021	22,537	0.0%	122,716	3/31/2021
2020 Q4	2/8/2021	21,516	0.0%	138,716	12/31/2020
2020 Q3	11/5/2020	18,986	0.0%	148,516	9/30/2020
2020 Q2	8/7/2020	19,082	0.0%	167,250	6/30/2020
2020 Q1	5/6/2020	18,902	0.0%	185,550	3/31/2020
2019 Q4	2/5/2020	23,803	0.0%	181,950	12/31/2019
2014 Q2	8/5/2014	18,078	0.0%	352,733	6/30/2014
2014 Q1	5/5/2014	17,873	0.0%	352,733	3/31/2014
2013 Q4	2/7/2014	17,704	0.0%	352,733	12/31/2013