DELTA ASSET MANAGEMENT LLC/TN
Holdings in AVY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $19,379,495 | 106,551 | Shares | Sole | 2026-02-09 |
| 2025-09-30 | $17,363,055 | 107,067 | Shares | Sole | 2025-11-04 |
| 2025-06-30 | $18,826,000 | 107,289 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $19,352,813 | 108,742 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $20,823,452 | 111,278 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $24,932,634 | 112,940 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $25,382,203 | 116,086 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $26,206,424 | 117,386 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $23,822,130 | 117,838 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $21,933,917 | 120,074 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $20,730,762 | 120,668 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $21,581,999 | 120,617 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $22,012,496 | 121,616 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $19,982,325 | 122,817 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $20,208,660 | 124,845 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $22,310,608 | 128,244 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $27,551,169 | 127,216 | Shares | Sole | 2022-02-09 |
| 2021-09-30 | $26,438,959 | 127,595 | Shares | Sole | 2021-11-03 |
| 2021-06-30 | $27,029,715 | 128,566 | Shares | Sole | 2021-08-02 |
| 2021-03-31 | $24,279,999 | 132,208 | Shares | Sole | 2021-04-28 |
| 2020-12-31 | $20,487,549 | 132,084 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $22,111,717 | 172,964 | Shares | Sole | 2020-10-28 |
| 2020-06-30 | $19,762,555 | 173,219 | Shares | Sole | 2020-07-23 |
| 2020-03-31 | $17,392,876 | 170,736 | Shares | Sole | 2020-04-27 |