CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in AVY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $130,050,929 | 715,037 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $116,878,027 | 720,713 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $124,880,068 | 711,689 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $126,402,658 | 710,247 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $130,820,898 | 699,091 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $151,974,936 | 688,417 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $151,405,247 | 678,187 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $135,004,671 | 667,811 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $119,188,521 | 652,480 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $127,361,785 | 588,086 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $119,117,983 | 574,866 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $118,379,416 | 563,068 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $101,477,644 | 552,560 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $84,981,821 | 547,881 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $69,475,159 | 543,454 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $71,202,998 | 624,095 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $60,007,032 | 589,055 | Shares | Sole | 2020-05-15 |