AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024

Shares 119,619 Value ($000) $5,931 Avg Close $44.55 Range $41.41 - $47.42

Q4 2023

Shares 122,228 Value ($000) $6,160 Avg Close $44.96 Range $40.24 - $48.47

Q3 2023

Shares 128,766 Value ($000) $6,205 Avg Close $45.30 Range $41.79 - $48.40

Q2 2023

Shares 137,854 Value ($000) $6,955 Avg Close $41.09 Range $36.90 - $47.79

Q1 2023

Shares 140,992 Value ($000) $6,373 Avg Close $41.31 Range $37.86 - $44.46

Q4 2022

Shares 142,526 Value ($000) $5,926 Avg Close $38.28 Range $32.98 - $42.24

Q3 2022

Shares 149,386 Value ($000) $5,396 Avg Close $39.31 Range $32.57 - $44.29

Q2 2022

Shares 161,384 Value ($000) $6,920 Avg Close $39.62 Range $33.28 - $45.56

Q1 2022

Shares 167,649 Value ($000) $6,805 Avg Close $37.28 Range $34.44 - $39.84

Q4 2021

Shares 167,796 Value ($000) $6,918 Avg Close $34.68 Range $32.21 - $37.94

Q3 2021

Shares 171,365 Value ($000) $6,335 Avg Close $35.27 Range $32.32 - $37.74

Q2 2021

Shares 176,756 Value ($000) $7,084 Avg Close $38.19 Range $34.42 - $40.27

Q1 2021

Shares 180,219 Value ($000) $7,481 Avg Close $34.14 Range $30.70 - $37.66

Q4 2020

Shares 178,318 Value ($000) $6,261 Avg Close $26.05 Range $21.27 - $31.20

Q3 2020

Shares 181,042 Value ($000) $4,678 Avg Close $23.60 Range $21.48 - $26.15

Q2 2020

Shares 184,515 Value ($000) $5,145 Avg Close $24.00 Range $20.28 - $27.68

Q1 2020

Shares 196,854 Value ($000) $4,941 Avg Close $29.25 Range $15.39 - $36.82

Q4 2019

Shares 194,877 Value ($000) $8,271 Avg Close $35.15 Range $31.38 - $38.48

Q3 2019

Shares 198,764 Value ($000) $8,842 Avg Close $36.69 Range $33.31 - $39.36

Q2 2019

Shares 207,663 Value ($000) $9,401 Avg Close $37.77 Range $34.12 - $41.38

Q1 2019

Shares 216,317 Value ($000) $9,382 Avg Close $35.48 Range $29.03 - $38.63

Q4 2018

Shares 226,709 Value ($000) $8,184 Avg Close $34.22 Range $28.18 - $37.77

Q3 2018

Shares 235,343 Value ($000) $10,536 Avg Close $38.25 Range $34.98 - $41.15

Q2 2018

Shares 237,439 Value ($000) $10,184 Avg Close $33.62 Range $31.59 - $36.61

Q1 2018

Shares 239,962 Value ($000) $10,021 Avg Close $34.92 Range $31.81 - $37.17

Q4 2017

Shares 250,281 Value ($000) $9,916 Avg Close $32.92 Range $31.49 - $34.57

Q3 2017

Shares 251,763 Value ($000) $9,894 Avg Close $31.36 Range $29.16 - $32.86

Q2 2017

Shares 255,574 Value ($000) $9,937 Avg Close $32.29 Range $29.26 - $37.42

Q1 2017

Shares 257,675 Value ($000) $11,791 Avg Close $37.52 Range $35.52 - $39.06

Q4 2016

Shares 246,341 Value ($000) $11,728 Avg Close $36.06 Range $32.69 - $41.74

Q3 2016

Shares 246,168 Value ($000) $10,107,658 Avg Close $32.83 Range $30.68 - $34.61

Q2 2016

Shares 248,972 Value ($000) $10,085,856 Avg Close $33.45 Range $30.71 - $35.96

Q1 2016

Shares 260,616 Value ($000) $11,546,000 Avg Close $32.81 Range $29.59 - $36.00

Q4 2015

Shares 262,065 Value ($000) $11,228,000 Avg Close $35.77 Range $33.19 - $37.30

Q3 2015

Shares 272,328 Value ($000) $11,623 Avg Close $32.96 Range $28.82 - $35.32

Q2 2015

Shares 275,379 Value ($000) $11,320,831 Avg Close $34.74 Range $32.51 - $36.49

Q1 2015

Shares 279,783 Value ($000) $12,450,344 Avg Close $34.74 Range $31.97 - $37.27

Q4 2014

Shares 275,697 Value ($000) $11,860,485 Avg Close $33.20 Range $27.82 - $35.64

Q3 2014

Shares 284,784 Value ($000) $11,818,537 Avg Close $34.02 Range $31.80 - $35.52

Q2 2014

Shares 285,205 Value ($000) $12,637,433 Avg Close $34.24 Range $31.91 - $37.46

Q1 2014

Shares 285,158 Value ($000) $13,268,402 Avg Close $33.23 Range $30.01 - $36.34

Q4 2013

Shares 283,479 Value ($000) $12,504,259 Avg Close $31.88 Range $29.51 - $34.45

Q3 2013

Shares 289,726 Value ($000) $12,084,471 Avg Close $29.72 Range $25.96 - $32.41

Q2 2013

Shares 288,890 Value ($000) $9,706,704 Avg Close $25.70 Range $23.85 - $27.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	119,619	$5,931	$44.55	$41.41 - $47.42
Q4 2023	122,228	$6,160	$44.96	$40.24 - $48.47
Q3 2023	128,766	$6,205	$45.30	$41.79 - $48.40
Q2 2023	137,854	$6,955	$41.09	$36.90 - $47.79
Q1 2023	140,992	$6,373	$41.31	$37.86 - $44.46
Q4 2022	142,526	$5,926	$38.28	$32.98 - $42.24
Q3 2022	149,386	$5,396	$39.31	$32.57 - $44.29
Q2 2022	161,384	$6,920	$39.62	$33.28 - $45.56
Q1 2022	167,649	$6,805	$37.28	$34.44 - $39.84
Q4 2021	167,796	$6,918	$34.68	$32.21 - $37.94
Q3 2021	171,365	$6,335	$35.27	$32.32 - $37.74
Q2 2021	176,756	$7,084	$38.19	$34.42 - $40.27
Q1 2021	180,219	$7,481	$34.14	$30.70 - $37.66
Q4 2020	178,318	$6,261	$26.05	$21.27 - $31.20
Q3 2020	181,042	$4,678	$23.60	$21.48 - $26.15
Q2 2020	184,515	$5,145	$24.00	$20.28 - $27.68
Q1 2020	196,854	$4,941	$29.25	$15.39 - $36.82
Q4 2019	194,877	$8,271	$35.15	$31.38 - $38.48
Q3 2019	198,764	$8,842	$36.69	$33.31 - $39.36
Q2 2019	207,663	$9,401	$37.77	$34.12 - $41.38
Q1 2019	216,317	$9,382	$35.48	$29.03 - $38.63
Q4 2018	226,709	$8,184	$34.22	$28.18 - $37.77
Q3 2018	235,343	$10,536	$38.25	$34.98 - $41.15
Q2 2018	237,439	$10,184	$33.62	$31.59 - $36.61
Q1 2018	239,962	$10,021	$34.92	$31.81 - $37.17
Q4 2017	250,281	$9,916	$32.92	$31.49 - $34.57
Q3 2017	251,763	$9,894	$31.36	$29.16 - $32.86
Q2 2017	255,574	$9,937	$32.29	$29.26 - $37.42
Q1 2017	257,675	$11,791	$37.52	$35.52 - $39.06
Q4 2016	246,341	$11,728	$36.06	$32.69 - $41.74
Q3 2016	246,168	$10,107,658	$32.83	$30.68 - $34.61
Q2 2016	248,972	$10,085,856	$33.45	$30.71 - $35.96
Q1 2016	260,616	$11,546,000	$32.81	$29.59 - $36.00
Q4 2015	262,065	$11,228,000	$35.77	$33.19 - $37.30
Q3 2015	272,328	$11,623	$32.96	$28.82 - $35.32
Q2 2015	275,379	$11,320,831	$34.74	$32.51 - $36.49
Q1 2015	279,783	$12,450,344	$34.74	$31.97 - $37.27
Q4 2014	275,697	$11,860,485	$33.20	$27.82 - $35.64
Q3 2014	284,784	$11,818,537	$34.02	$31.80 - $35.52
Q2 2014	285,205	$12,637,433	$34.24	$31.91 - $37.46
Q1 2014	285,158	$13,268,402	$33.23	$30.01 - $36.34
Q4 2013	283,479	$12,504,259	$31.88	$29.51 - $34.45
Q3 2013	289,726	$12,084,471	$29.72	$25.96 - $32.41
Q2 2013	288,890	$9,706,704	$25.70	$23.85 - $27.85