AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2024

Shares 16,335 Value ($000) $3,057 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 16,626 Value ($000) $3,670 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 18,380 Value ($000) $4,019 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 19,214 Value ($000) $4,290 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 19,437 Value ($000) $3,929 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 20,899 Value ($000) $3,818 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 22,302 Value ($000) $3,831 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 25,729 Value ($000) $4,604 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 25,393 Value ($000) $5 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 20,623 Value ($000) $3,355 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 20,693 Value ($000) $3,349 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 19,849 Value ($000) $3,453 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 18,170 Value ($000) $3,935 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 13,310 Value ($000) $2,758 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 14,398 Value ($000) $3,027 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 13,765 Value ($000) $2,528 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 9,599 Value ($000) $1,489 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 8,839 Value ($000) $1,130 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 8,746 Value ($000) $998 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 9,749 Value ($000) $993 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 8,871 Value ($000) $1,160 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 8,659 Value ($000) $983 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 3,321 Value ($000) $384 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 3,321 Value ($000) $376 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 3,582 Value ($000) $321 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 3,582 Value ($000) $388 Avg Close $94.30 Range $87.35 - $101.88

Q2 2013

Shares 124 Value ($000) $5 Avg Close $33.15 Range $30.81 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	16,335	$3,057	$199.18	$181.41 - $216.58
Q3 2024	16,626	$3,670	$209.91	$195.38 - $226.70
Q2 2024	18,380	$4,019	$214.94	$201.58 - $224.81
Q1 2024	19,214	$4,290	$200.09	$186.44 - $217.87
Q4 2023	19,437	$3,929	$179.50	$158.54 - $196.28
Q3 2023	20,899	$3,818	$173.25	$159.20 - $183.75
Q2 2023	22,302	$3,831	$162.78	$151.11 - $171.71
Q1 2023	25,729	$4,604	$172.27	$156.29 - $185.55
Q4 2022	25,393	$5	$168.26	$148.35 - $184.41
Q3 2022	20,623	$3,355	$170.59	$149.95 - $191.98
Q2 2022	20,693	$3,349	$160.04	$142.43 - $173.96
Q1 2022	19,849	$3,453	$173.42	$146.39 - $204.35
Q4 2021	18,170	$3,935	$198.94	$182.30 - $212.91
Q3 2021	13,310	$2,758	$198.91	$182.35 - $211.94
Q2 2021	14,398	$3,027	$194.12	$167.86 - $208.80
Q1 2021	13,765	$2,528	$157.26	$135.60 - $172.41
Q4 2020	9,599	$1,489	$132.77	$112.28 - $144.07
Q3 2020	8,839	$1,130	$107.75	$100.26 - $118.86
Q2 2020	8,746	$998	$99.81	$84.60 - $114.55
Q1 2020	9,749	$993	$110.79	$69.79 - $127.32
Q4 2019	8,871	$1,160	$113.51	$96.20 - $121.28
Q3 2019	8,659	$983	$102.14	$96.21 - $107.84
Q2 2019	3,321	$384	$97.43	$88.01 - $104.01
Q1 2019	3,321	$376	$91.54	$76.88 - $101.15
Q4 2018	3,582	$321	$82.95	$73.34 - $96.84
Q3 2018	3,582	$388	$94.30	$87.35 - $101.88
Q2 2013	124	$5	$33.15	$30.81 - $34.85