Avery Dennison Corp

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM AVY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

69,106

Value ($000)

12,569

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	12,569	0.0%	69,106	12/31/2025
2025 Q3	11/14/2025	11,207	0.0%	69,106	9/30/2025
2025 Q2	8/13/2025	12,793	0.0%	72,907	6/30/2025
2025 Q1	5/12/2025	12,902	0.0%	72,497	3/31/2025
2024 Q4	2/10/2025	13,566	0.0%	72,497	12/31/2024
2024 Q3	11/8/2024	17,359	0.0%	78,634	9/30/2024
2024 Q2	8/8/2024	15,954	0.0%	72,967	6/30/2024
2024 Q1	5/8/2024	15,951	0.0%	89,148	3/31/2024
2023 Q4	2/9/2024	15,643	0.0%	77,377	12/31/2023
2023 Q3	11/8/2023	13,713	0.0%	75,069	9/30/2023
2023 Q2	8/11/2023	14,460	0.0%	84,169	6/30/2023
2023 Q1	6/14/2023	15,951	0.0%	89,148	3/31/2023
2022 Q4	6/14/2023	16,621	0.0%	91,828	12/31/2022
2022 Q3	11/8/2022	15,175	0.0%	93,268	9/30/2022
2022 Q2	8/5/2022	15,299	0.0%	94,514	6/30/2022
2022 Q1	5/6/2022	17,232	0.0%	99,054	3/31/2022
2021 Q4	2/8/2022	21,604	0.0%	99,754	12/31/2021
2021 Q3	11/8/2021	20,695	0.0%	99,876	9/30/2021
2021 Q2	8/10/2021	22,015	0.0%	104,715	6/30/2021
2021 Q1	5/10/2021	19,968	0.0%	108,731	3/31/2021
2020 Q4	2/8/2021	17,272	0.0%	111,351	12/31/2020
2020 Q3	11/9/2020	14,498	0.0%	113,405	9/30/2020
2020 Q2	8/7/2020	12,981	0.0%	113,775	6/30/2020
2020 Q1	5/5/2020	11,288	0.0%	110,810	3/31/2020
2019 Q4	2/3/2020	14,598	0.0%	111,590	12/31/2019
2014 Q2	8/7/2014	7,272	0.0%	141,891	6/30/2014
2014 Q1	4/24/2014	7,245	0.0%	142,976	3/31/2014
2013 Q4	2/5/2014	7,674	0.0%	152,893	12/31/2013