GREAT LAKES ADVISORS, LLC
Holdings in AVY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $19,654,132 | 108,061 | Shares | Defined | 2026-02-12 |
| 2025-09-30 | $18,199,851 | 112,227 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $19,752,830 | 112,571 | Shares | Defined | 2025-08-11 |
| 2025-03-31 | $17,095,085 | 96,056 | Shares | Defined | 2025-05-16 |
| 2024-12-31 | $18,543,083 | 99,092 | Shares | Defined | 2025-02-10 |
| 2024-09-30 | $22,574,033 | 102,256 | Shares | Defined | 2024-11-04 |
| 2024-06-30 | $29,620,076 | 135,468 | Shares | Defined | 2024-08-06 |
| 2024-03-31 | $30,275,824 | 135,614 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $28,599,372 | 141,469 | Shares | Defined | 2024-02-08 |
| 2023-09-30 | $26,679,317 | 146,052 | Shares | Other | 2023-11-07 |
| 2023-06-30 | $25,974,612 | 151,191 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $36,899,300 | 206,222 | Shares | Defined | 2023-05-10 |
| 2022-12-31 | $38,816,355 | 214,455 | Shares | Defined | 2023-02-09 |
| 2022-09-30 | $36,325,539 | 223,267 | Shares | Defined | 2022-11-09 |
| 2022-06-30 | $37,295,980 | 230,407 | Shares | Defined | 2022-08-09 |
| 2022-03-31 | $41,180,786 | 236,712 | Shares | Other | 2022-05-06 |
| 2021-12-31 | $25,207,447 | 116,394 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $25,336,394 | 122,274 | Shares | Defined | 2021-11-09 |
| 2021-06-30 | $26,619,746 | 126,616 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $24,388,351 | 132,798 | Shares | Defined | 2021-05-03 |
| 2020-12-31 | $67,372,804 | 434,355 | Shares | Defined | 2021-02-09 |
| 2020-09-30 | $56,728,488 | 443,746 | Shares | Defined | 2020-11-04 |
| 2020-06-30 | $17,667,749 | 154,858 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $14,745,275 | 144,746 | Shares | Sole | 2020-05-08 |