GEODE CAPITAL MANAGEMENT, LLC
Holdings in AVY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $383,923,034 | 2,110,859 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $343,292,644 | 2,116,869 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $369,922,519 | 2,108,181 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $387,014,629 | 2,174,606 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $393,409,200 | 2,102,331 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $461,060,791 | 2,088,516 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $422,161,110 | 1,930,762 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $419,210,813 | 1,877,764 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $367,831,535 | 1,819,507 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $327,419,717 | 1,792,411 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $302,470,049 | 1,760,594 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $305,881,013 | 1,709,501 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $302,294,254 | 1,670,134 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $261,814,074 | 1,609,183 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $255,713,646 | 1,579,747 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $275,359,020 | 1,582,796 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $330,073,687 | 1,524,097 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $312,091,620 | 1,506,161 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $305,403,874 | 1,452,644 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $263,043,364 | 1,432,308 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $221,224,086 | 1,426,240 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $177,088,442 | 1,385,235 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $157,186,812 | 1,377,744 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $135,843,441 | 1,333,498 | Shares | Defined | 2020-05-14 |