DIMENSIONAL FUND ADVISORS LP
Holdings in AVY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $156,055,220 | 858,012 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $138,493,989 | 854,005 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $153,226,543 | 873,235 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $163,807,857 | 920,424 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $161,081,875 | 860,802 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $180,478,361 | 817,532 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $172,234,101 | 787,716 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $168,609,338 | 755,249 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $148,930,460 | 736,696 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $120,700,297 | 660,756 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $119,558,882 | 695,919 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $124,452,968 | 695,540 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $128,368,096 | 709,216 | Shares | Defined | 2023-02-09 |
| 2022-09-30 | $117,475,906 | 722,040 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $116,452,675 | 719,421 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $126,772,286 | 728,702 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $156,505,393 | 722,655 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $149,370,851 | 720,867 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $150,249,487 | 714,657 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $131,883,839 | 718,126 | Shares | Defined | 2021-05-14 |
| 2020-09-30 | $86,194,330 | 674,236 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $74,043,155 | 648,989 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $65,191,400 | 639,947 | Shares | Defined | 2020-05-14 |