AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q2 2019
Shares 600 Value ($000) $70 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 700 Value ($000) $80 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 700 Value ($000) $63 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 3,417 Value ($000) $370 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 5,436 Value ($000) $555 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 5,391 Value ($000) $573 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 5,758 Value ($000) $662 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 5,148 Value ($000) $506 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 5,328 Value ($000) $471 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 38,168 Value ($000) $3,076 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 36,926 Value ($000) $2,593 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 36,690 Value ($000) $2,854 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 38,246 Value ($000) $2,859 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 34,287 Value ($000) $2,472 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 33,090 Value ($000) $2,074 Avg Close $52.41 Range $46.73 - $55.49