AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q3 2018
Shares 19,737 Value ($000) $2,138 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 19,714 Value ($000) $2,012 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 19,326 Value ($000) $2,053 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 19,108 Value ($000) $2,194 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 19,048 Value ($000) $1,873 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 18,689 Value ($000) $1,652 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 20,169 Value ($000) $1,626 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 21,754 Value ($000) $1,528 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 35,222 Value ($000) $2,740 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 35,919 Value ($000) $2,685 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 37,695 Value ($000) $2,719 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 37,586 Value ($000) $2,355 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 36,645 Value ($000) $2,073 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 33,522 Value ($000) $2,043 Avg Close $47.65 Range $41.67 - $51.97