STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

AVY — Avery Dennison Corp

Holdings in AVY

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$673,246,644	3,701,598	+0.9%	Shares	Defined	2026-02-13
2025-09-30	$594,754,258	3,667,474	+0.6%	Shares	Defined	2025-11-14
2025-06-30	$639,871,358	3,646,614	+0.6%	Shares	Defined	2025-08-14
2025-03-31	$644,839,590	3,623,305	+2.9%	Shares	Defined	2025-05-15
2024-12-31	$659,178,898	3,522,572	-0.8%	Shares	Defined	2025-02-14
2024-09-30	$783,598,658	3,549,550	+0.2%	Shares	Defined	2024-11-14
2024-06-30	$774,466,827	3,542,039	-3.2%	Shares	Defined	2024-08-14
2024-03-31	$816,631,533	3,657,924	-0.1%	Shares	Defined	2024-05-15
2023-12-31	$740,481,351	3,662,848	+1.7%	Shares	Defined	2024-02-14
2023-09-30	$657,936,604	3,601,777	-4.0%	Shares	Defined	2023-11-14
2023-06-30	$644,657,853	3,752,374	+4.2%	Shares	Defined	2023-08-14
2023-03-31	$644,403,690	3,601,429	-0.5%	Shares	Defined	2023-05-15
2022-12-31	$655,213,665	3,619,965	-0.8%	Shares	Defined	2023-05-15
2022-09-30	$593,494,782	3,647,786	-3.8%	Shares	Defined	2022-11-15
2022-06-30	$613,536,670	3,790,305	-2.0%	Shares	Defined	2022-08-15
2022-03-31	$673,197,791	3,869,620	-1.4%	Shares	Defined	2022-05-16
2021-12-31	$849,736,434	3,923,611	+1.0%	Shares	Defined	2022-02-14
2021-09-30	$805,286,439	3,886,330	-2.7%	Shares	Defined	2021-11-15
2021-06-30	$839,596,803	3,993,516	+5.9%	Shares	Defined	2021-08-16
2021-03-31	$692,478,219	3,770,641	+2.0%	Shares	Defined	2021-07-09
2020-12-31	$573,157,508	3,695,168	-1.9%	Shares	Defined	2021-02-16
2020-09-30	$481,595,396	3,767,173	-3.0%	Shares	Defined	2020-11-10
2020-06-30	$443,010,443	3,882,991	+1.7%	Shares	Defined	2020-08-14
2020-03-31	$388,777,890	3,816,412	—	Shares	Defined	2020-06-19