AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 769,631 Value ($000) $37,004 Avg Close $48.90 Range $43.93 - $53.02

Q3 2025

Shares 811,324 Value ($000) $42,416 Avg Close $53.11 Range $45.04 - $56.45

Q2 2025

Shares 827,905 Value ($000) $43,945 Avg Close $48.77 Range $38.43 - $52.41

Q1 2025

Shares 944,148 Value ($000) $45,404 Avg Close $49.35 Range $45.54 - $54.50

Q4 2024

Shares 895,927 Value ($000) $46,875 Avg Close $52.56 Range $50.09 - $57.31

Q3 2024

Shares 715,793 Value ($000) $38,875 Avg Close $50.64 Range $46.22 - $53.62

Q2 2024

Shares 735,056 Value ($000) $37,848 Avg Close $49.01 Range $44.18 - $52.99

Q1 2024

Shares 680,896 Value ($000) $33,759 Avg Close $44.55 Range $41.41 - $47.42

Q4 2023

Shares 748,753 Value ($000) $37,737 Avg Close $44.96 Range $40.24 - $48.47

Q3 2023

Shares 746,803 Value ($000) $35,988 Avg Close $45.30 Range $41.79 - $48.40

Q2 2023

Shares 758,793 Value ($000) $38,281 Avg Close $41.09 Range $36.90 - $47.79

Q1 2023

Shares 777,082 Value ($000) $35,124 Avg Close $41.31 Range $37.86 - $44.46

Q4 2022

Shares 775,700 Value ($000) $32,254 Avg Close $38.28 Range $32.98 - $42.24

Q3 2022

Shares 802,657 Value ($000) $28,992 Avg Close $39.31 Range $32.57 - $44.29

Q2 2022

Shares 824,663 Value ($000) $35,362 Avg Close $39.62 Range $33.28 - $45.56

Q1 2022

Shares 864,785 Value ($000) $35,101 Avg Close $37.28 Range $34.44 - $39.84

Q4 2021

Shares 880,810 Value ($000) $36,316 Avg Close $34.68 Range $32.21 - $37.94

Q3 2021

Shares 887,807 Value ($000) $32,823 Avg Close $35.27 Range $32.32 - $37.74

Q2 2021

Shares 892,756 Value ($000) $35,781 Avg Close $38.19 Range $34.42 - $40.27

Q1 2021

Shares 873,255 Value ($000) $36,249 Avg Close $34.14 Range $30.70 - $37.66

Q4 2020

Shares 816,990 Value ($000) $28,684 Avg Close $26.05 Range $21.27 - $31.20

Q3 2020

Shares 822,079 Value ($000) $21,241 Avg Close $23.60 Range $21.48 - $26.15

Q2 2020

Shares 871,600 Value ($000) $24,305 Avg Close $24.00 Range $20.28 - $27.68

Q1 2020

Shares 894,999 Value ($000) $22,464 Avg Close $29.25 Range $15.39 - $36.82

Q4 2019

Shares 824,849 Value ($000) $35,006 Avg Close $35.15 Range $31.38 - $38.48

Q3 2019

Shares 821,528 Value ($000) $36,545 Avg Close $36.69 Range $33.31 - $39.36

Q2 2019

Shares 868,198 Value ($000) $39,304 Avg Close $37.77 Range $34.12 - $41.38

Q1 2019

Shares 886,519 Value ($000) $38,449 Avg Close $35.48 Range $29.03 - $38.63

Q4 2018

Shares 906,373 Value ($000) $32,720 Avg Close $34.22 Range $28.18 - $37.77

Q3 2018

Shares 1,051,457 Value ($000) $47,073 Avg Close $38.25 Range $34.98 - $41.15

Q2 2018

Shares 1,155,061 Value ($000) $49,541 Avg Close $33.62 Range $31.59 - $36.61

Q1 2018

Shares 1,211,117 Value ($000) $50,576 Avg Close $34.92 Range $31.81 - $37.17

Q4 2017

Shares 1,226,893 Value ($000) $48,611 Avg Close $32.92 Range $31.49 - $34.57

Q3 2017

Shares 1,296,080 Value ($000) $50,936 Avg Close $31.36 Range $29.16 - $32.86

Q2 2017

Shares 1,331,326 Value ($000) $51,761 Avg Close $32.29 Range $29.26 - $37.42

Q1 2017

Shares 1,348,092 Value ($000) $61,690 Avg Close $37.52 Range $35.52 - $39.06

Q4 2016

Shares 1,324,433 Value ($000) $63,057 Avg Close $36.06 Range $32.69 - $41.74

Q3 2016

Shares 1,304,080 Value ($000) $53,544 Avg Close $32.83 Range $30.68 - $34.61

Q2 2016

Shares 1,291,786 Value ($000) $52,330 Avg Close $33.45 Range $30.71 - $35.96

Q1 2016

Shares 1,309,632 Value ($000) $57,879 Avg Close $32.81 Range $29.59 - $36.00

Q4 2015

Shares 1,226,523 Value ($000) $52,544 Avg Close $35.77 Range $33.19 - $37.30

Q3 2015

Shares 1,306,901 Value ($000) $55,779 Avg Close $32.96 Range $28.82 - $35.32

Q2 2015

Shares 1,359,940 Value ($000) $55,907 Avg Close $34.74 Range $32.51 - $36.49

Q1 2015

Shares 1,339,824 Value ($000) $59,622 Avg Close $34.74 Range $31.97 - $37.27

Q4 2014

Shares 1,339,134 Value ($000) $57,610 Avg Close $33.20 Range $27.82 - $35.64

Q3 2014

Shares 1,347,819 Value ($000) $55,935 Avg Close $34.02 Range $31.80 - $35.52

Q2 2014

Shares 1,373,508 Value ($000) $60,860 Avg Close $34.24 Range $31.91 - $37.46

Q1 2014

Shares 1,316,963 Value ($000) $61,279 Avg Close $33.23 Range $30.01 - $36.34

Q4 2013

Shares 1,404,280 Value ($000) $61,943 Avg Close $31.88 Range $29.51 - $34.45

Q3 2013

Shares 1,394,685 Value ($000) $58,173 Avg Close $29.72 Range $25.96 - $32.41

Q2 2013

Shares 1,407,499 Value ($000) $47,293 Avg Close $25.70 Range $23.85 - $27.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	769,631	$37,004	$48.90	$43.93 - $53.02
Q3 2025	811,324	$42,416	$53.11	$45.04 - $56.45
Q2 2025	827,905	$43,945	$48.77	$38.43 - $52.41
Q1 2025	944,148	$45,404	$49.35	$45.54 - $54.50
Q4 2024	895,927	$46,875	$52.56	$50.09 - $57.31
Q3 2024	715,793	$38,875	$50.64	$46.22 - $53.62
Q2 2024	735,056	$37,848	$49.01	$44.18 - $52.99
Q1 2024	680,896	$33,759	$44.55	$41.41 - $47.42
Q4 2023	748,753	$37,737	$44.96	$40.24 - $48.47
Q3 2023	746,803	$35,988	$45.30	$41.79 - $48.40
Q2 2023	758,793	$38,281	$41.09	$36.90 - $47.79
Q1 2023	777,082	$35,124	$41.31	$37.86 - $44.46
Q4 2022	775,700	$32,254	$38.28	$32.98 - $42.24
Q3 2022	802,657	$28,992	$39.31	$32.57 - $44.29
Q2 2022	824,663	$35,362	$39.62	$33.28 - $45.56
Q1 2022	864,785	$35,101	$37.28	$34.44 - $39.84
Q4 2021	880,810	$36,316	$34.68	$32.21 - $37.94
Q3 2021	887,807	$32,823	$35.27	$32.32 - $37.74
Q2 2021	892,756	$35,781	$38.19	$34.42 - $40.27
Q1 2021	873,255	$36,249	$34.14	$30.70 - $37.66
Q4 2020	816,990	$28,684	$26.05	$21.27 - $31.20
Q3 2020	822,079	$21,241	$23.60	$21.48 - $26.15
Q2 2020	871,600	$24,305	$24.00	$20.28 - $27.68
Q1 2020	894,999	$22,464	$29.25	$15.39 - $36.82
Q4 2019	824,849	$35,006	$35.15	$31.38 - $38.48
Q3 2019	821,528	$36,545	$36.69	$33.31 - $39.36
Q2 2019	868,198	$39,304	$37.77	$34.12 - $41.38
Q1 2019	886,519	$38,449	$35.48	$29.03 - $38.63
Q4 2018	906,373	$32,720	$34.22	$28.18 - $37.77
Q3 2018	1,051,457	$47,073	$38.25	$34.98 - $41.15
Q2 2018	1,155,061	$49,541	$33.62	$31.59 - $36.61
Q1 2018	1,211,117	$50,576	$34.92	$31.81 - $37.17
Q4 2017	1,226,893	$48,611	$32.92	$31.49 - $34.57
Q3 2017	1,296,080	$50,936	$31.36	$29.16 - $32.86
Q2 2017	1,331,326	$51,761	$32.29	$29.26 - $37.42
Q1 2017	1,348,092	$61,690	$37.52	$35.52 - $39.06
Q4 2016	1,324,433	$63,057	$36.06	$32.69 - $41.74
Q3 2016	1,304,080	$53,544	$32.83	$30.68 - $34.61
Q2 2016	1,291,786	$52,330	$33.45	$30.71 - $35.96
Q1 2016	1,309,632	$57,879	$32.81	$29.59 - $36.00
Q4 2015	1,226,523	$52,544	$35.77	$33.19 - $37.30
Q3 2015	1,306,901	$55,779	$32.96	$28.82 - $35.32
Q2 2015	1,359,940	$55,907	$34.74	$32.51 - $36.49
Q1 2015	1,339,824	$59,622	$34.74	$31.97 - $37.27
Q4 2014	1,339,134	$57,610	$33.20	$27.82 - $35.64
Q3 2014	1,347,819	$55,935	$34.02	$31.80 - $35.52
Q2 2014	1,373,508	$60,860	$34.24	$31.91 - $37.46
Q1 2014	1,316,963	$61,279	$33.23	$30.01 - $36.34
Q4 2013	1,404,280	$61,943	$31.88	$29.51 - $34.45
Q3 2013	1,394,685	$58,173	$29.72	$25.96 - $32.41
Q2 2013	1,407,499	$47,293	$25.70	$23.85 - $27.85