GATEWAY INVESTMENT ADVISERS LLC
Holdings in AVY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,789,825 | 64,822 | Shares | Sole | 2026-02-03 |
| 2025-09-30 | $10,366,392 | 63,923 | Shares | Sole | 2025-10-21 |
| 2025-06-30 | $11,205,689 | 63,861 | Shares | Sole | 2025-07-09 |
| 2025-03-31 | $12,090,213 | 67,934 | Shares | Sole | 2025-04-11 |
| 2024-12-31 | $13,894,776 | 74,252 | Shares | Sole | 2025-01-15 |
| 2024-09-30 | $14,110,537 | 63,918 | Shares | Sole | 2024-10-10 |
| 2024-06-30 | $13,976,763 | 63,923 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $14,270,809 | 63,923 | Shares | Sole | 2024-04-12 |
| 2023-12-31 | $12,917,215 | 63,896 | Shares | Sole | 2024-01-10 |
| 2023-09-30 | $11,679,737 | 63,939 | Shares | Sole | 2023-10-19 |
| 2023-06-30 | $10,985,751 | 63,945 | Shares | Sole | 2023-07-14 |
| 2023-03-31 | $11,442,931 | 63,952 | Shares | Sole | 2023-04-11 |
| 2022-12-31 | $11,741,108 | 64,868 | Shares | Sole | 2023-01-13 |
| 2022-09-30 | $10,554,023 | 64,868 | Shares | Sole | 2022-10-07 |
| 2022-06-30 | $14,399,631 | 88,958 | Shares | Sole | 2022-07-13 |
| 2022-03-31 | $15,485,939 | 89,015 | Shares | Sole | 2022-04-14 |
| 2021-12-31 | $19,277,978 | 89,015 | Shares | Sole | 2022-01-14 |
| 2021-09-30 | $18,481,059 | 89,190 | Shares | Sole | 2021-10-22 |
| 2021-06-30 | $18,770,857 | 89,283 | Shares | Sole | 2021-07-13 |
| 2021-03-31 | $16,414,820 | 89,381 | Shares | Sole | 2021-04-14 |
| 2020-12-31 | $13,856,751 | 89,335 | Shares | Sole | 2021-01-14 |
| 2020-09-30 | $11,432,092 | 89,425 | Shares | Sole | 2020-10-19 |
| 2020-06-30 | $10,207,518 | 89,469 | Shares | Sole | 2020-07-15 |
| 2020-03-31 | $9,803,255 | 96,233 | Shares | Sole | 2020-04-13 |