PRICE T ROWE ASSOCIATES INC /MD/
Holdings in AVY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $240,485,554 | 1,322,221 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $202,413,782 | 1,248,158 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $162,861,427 | 928,144 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $212,471,975 | 1,193,864 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $220,663,134 | 1,179,197 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $261,915,403 | 1,186,426 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $252,154,613 | 1,153,234 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $326,826,167 | 1,463,947 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $300,184,957 | 1,484,888 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $280,202,078 | 1,533,925 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $315,765,478 | 1,837,983 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $371,744,608 | 2,077,598 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $405,923,089 | 2,242,669 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $358,493,666 | 2,203,403 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,035,681,490 | 6,398,230 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,036,977,933 | 5,960,671 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,188,229,496 | 5,486,584 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,330,112,071 | 6,419,150 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,731,448,759 | 8,235,582 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,663,930,155 | 9,060,333 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $1,034,674,749 | 6,670,587 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $806,483,753 | 6,308,540 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $724,058,266 | 6,346,378 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $644,831,089 | 6,329,941 | Shares | Sole | 2020-05-15 |