BNP PARIBAS ARBITRAGE, SA
Holdings in AVY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $40,230,582 | 221,193 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $30,114,482 | 185,697 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $23,784,783 | 135,549 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $32,632,757 | 183,361 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $5,153,932 | 23,798 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $2,733,928 | 13,194 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $7,210,601 | 34,297 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $1,932,916 | 10,525 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $1,059,091 | 6,828 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $6,334,983 | 49,554 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $2,729,831 | 23,927 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $7,148,116 | 70,169 | Shares | Defined | 2020-05-13 |