LAZARD ASSET MANAGEMENT LLC
Holdings in AVY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $75,429,637 | 414,722 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $184,994,454 | 1,140,744 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $269,677,912 | 1,536,889 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $328,242,528 | 1,844,370 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $344,603,637 | 1,841,520 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $390,763,963 | 1,770,085 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $393,974,283 | 1,801,849 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $449,209,137 | 2,012,135 | Shares | Sole | 2024-07-09 |
| 2023-12-31 | $426,276,192 | 2,108,608 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $403,036,875 | 2,206,366 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $397,975,729 | 2,316,506 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $299,319,649 | 1,672,831 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $370,327,267 | 2,046,007 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $307,957,908 | 1,892,796 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $310,571,064 | 1,918,645 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $304,100,603 | 1,748,006 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $255,783,895 | 1,181,068 | Shares | Sole | 2022-02-09 |
| 2021-09-30 | $224,225,048 | 1,082,115 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $262,359,336 | 1,247,904 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $335,513,489 | 1,826,918 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $290,105,180 | 1,870,319 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $263,240,074 | 2,059,137 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $198,535,082 | 1,740,162 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $132,634,332 | 1,301,996 | Shares | Sole | 2020-05-14 |