AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

HANCOCK WHITNEY CORP's Holding History (CIK: 0000750577)

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

Q3 2018

Shares 118,870 Value ($000) $12,879 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 122,197 Value ($000) $12,476 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 125,567 Value ($000) $13,342 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 133,425 Value ($000) $15,326 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 144,593 Value ($000) $14,219 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 154,473 Value ($000) $13,651 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 155,464 Value ($000) $12,530 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 167,157 Value ($000) $11,738 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 182,435 Value ($000) $14,191 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 187,315 Value ($000) $14,002 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 37,605 Value ($000) $2,712 Avg Close $53.99 Range $47.51 - $60.83

Q3 2015

Shares 13,525 Value ($000) $765 Avg Close $49.76 Range $44.07 - $53.33

Q2 2013

Shares 146,057 Value ($000) $6,245 Avg Close $33.15 Range $30.81 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	118,870	$12,879	$94.30	$87.35 - $101.88
Q2 2018	122,197	$12,476	$92.28	$87.26 - $97.17
Q1 2018	125,567	$13,342	$100.63	$89.35 - $107.33
Q4 2017	133,425	$15,326	$93.55	$84.84 - $102.34
Q3 2017	144,593	$14,219	$81.06	$76.10 - $86.53
Q2 2017	154,473	$13,651	$71.76	$67.71 - $77.00
Q1 2017	155,464	$12,530	$66.26	$59.19 - $70.26
Q4 2016	167,157	$11,738	$61.60	$58.03 - $66.31
Q3 2016	182,435	$14,191	$64.42	$59.62 - $66.84
Q2 2016	187,315	$14,002	$62.34	$59.66 - $65.15
Q1 2016	37,605	$2,712	$53.99	$47.51 - $60.83
Q3 2015	13,525	$765	$49.76	$44.07 - $53.33
Q2 2013	146,057	$6,245	$33.15	$30.81 - $34.85