BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Holdings in AVY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $51,286,704 | 281,981 | Shares | Defined | 2026-02-13 |
| 2025-06-30 | $54,493,612 | 310,558 | Shares | Defined | 2025-08-06 |
| 2025-03-31 | $48,694,371 | 273,610 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $58,364,537 | 311,893 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $50,315,398 | 227,919 | Shares | Defined | 2024-11-08 |
| 2024-06-30 | $47,257,917 | 216,135 | Shares | Defined | 2024-07-30 |
| 2024-03-31 | $17,263,252 | 77,327 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $22,841,451 | 112,987 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $24,013,615 | 131,459 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $22,031,632 | 128,240 | Shares | Defined | 2023-08-08 |
| 2023-03-31 | $2,189,387 | 12,236 | Shares | Defined | 2023-05-08 |
| 2022-12-31 | $2,160,597 | 11,937 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $1,288,421 | 7,919 | Shares | Defined | 2022-11-10 |
| 2022-03-31 | $363,249 | 2,088 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $2,745,241 | 12,676 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $10,700,946 | 51,643 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $8,966,315 | 42,648 | Shares | Defined | 2021-08-05 |
| 2021-03-31 | $1,874,148 | 10,205 | Shares | Defined | 2021-05-05 |
| 2020-12-31 | $637,502 | 4,110 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $748,758 | 5,857 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $1,306,786 | 11,454 | Shares | Defined | 2020-08-04 |
| 2020-03-31 | $1,440,136 | 14,137 | Shares | Defined | 2020-05-12 |