Bank of New York Mellon Corp
Holdings in AVY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $126,430,418 | 695,131 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $121,904,966 | 751,711 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $134,850,267 | 768,509 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $133,261,970 | 748,789 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $143,077,906 | 764,591 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $139,085,637 | 630,031 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $141,296,653 | 646,223 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $140,438,757 | 629,065 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $131,498,604 | 650,468 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $121,555,917 | 665,440 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $114,821,320 | 668,343 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $119,929,614 | 670,260 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $144,914,046 | 832,983 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $206,989,804 | 955,764 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $221,708,061 | 1,069,968 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $234,153,954 | 1,113,746 | Shares | Defined | 2021-08-11 |