AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2023
Shares 333 Value ($000) $0 Avg Close $44.96 Range $40.24 - $48.47
Q3 2023
Shares 469 Value ($000) $0 Avg Close $45.30 Range $41.79 - $48.40
Q2 2023
Shares 186 Value ($000) $0 Avg Close $41.09 Range $36.90 - $47.79
Q1 2023
Shares 625 Value ($000) $0 Avg Close $41.31 Range $37.86 - $44.46
Q3 2022
Shares 6,185 Value ($000) $223 Avg Close $39.31 Range $32.57 - $44.29
Q2 2022
Shares 70 Value ($000) $3 Avg Close $39.62 Range $33.28 - $45.56
Q1 2022
Shares 70 Value ($000) $3 Avg Close $37.28 Range $34.44 - $39.84
Q3 2016
Shares 282 Value ($000) $12 Avg Close $32.83 Range $30.68 - $34.61
Q2 2016
Shares 147 Value ($000) $6 Avg Close $33.45 Range $30.71 - $35.96
Q3 2014
Shares 605,647 Value ($000) $25,134 Avg Close $34.02 Range $31.80 - $35.52
Q2 2014
Shares 635,817 Value ($000) $28,173 Avg Close $34.24 Range $31.91 - $37.46
Q1 2014
Shares 655,869 Value ($000) $30,518 Avg Close $33.23 Range $30.01 - $36.34
Q4 2013
Shares 677,973 Value ($000) $29,905 Avg Close $31.88 Range $29.51 - $34.45
Q3 2013
Shares 803,481 Value ($000) $33,514 Avg Close $29.72 Range $25.96 - $32.41
Q2 2013
Shares 816,305 Value ($000) $27,428 Avg Close $25.70 Range $23.85 - $27.85