MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in AVY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $183,467,265 | 1,008,727 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $156,820,496 | 967,013 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $164,864,942 | 939,562 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $144,222,081 | 810,373 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $151,985,300 | 812,191 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $154,430,669 | 699,541 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $152,272,887 | 696,423 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $157,042,086 | 703,436 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $143,169,307 | 708,198 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $130,872,276 | 716,441 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $122,923,585 | 715,504 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $105,354,878 | 588,805 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $105,648,433 | 583,693 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $94,430,916 | 580,399 | Shares | Defined | 2022-11-09 |
| 2022-06-30 | $93,256,543 | 576,120 | Shares | Sole | 2022-08-09 |