AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 7,242 Value ($000) $348 Avg Close $48.90 Range $43.93 - $53.02
Q1 2025
Shares 6,083 Value ($000) $293 Avg Close $49.35 Range $45.54 - $54.50
Q4 2024
Shares 6,050 Value ($000) $317 Avg Close $52.56 Range $50.09 - $57.31
Q3 2024
Shares 6,642 Value ($000) $361 Avg Close $50.64 Range $46.22 - $53.62
Q2 2024
Shares 6,551 Value ($000) $337 Avg Close $49.01 Range $44.18 - $52.99
Q1 2024
Shares 6,902 Value ($000) $342 Avg Close $44.55 Range $41.41 - $47.42
Q4 2023
Shares 6,203 Value ($000) $313 Avg Close $44.96 Range $40.24 - $48.47
Q3 2023
Shares 4,842 Value ($000) $233 Avg Close $45.30 Range $41.79 - $48.40
Q2 2023
Shares 5,139 Value ($000) $232 Avg Close $41.09 Range $36.90 - $47.79
Q1 2023
Shares 5,139 Value ($000) $232 Avg Close $41.31 Range $37.86 - $44.46
Q2 2022
Shares 17,310 Value ($000) $741 Avg Close $39.62 Range $33.28 - $45.56
Q3 2020
Shares 50 Value ($000) $1 Avg Close $23.60 Range $21.48 - $26.15
Q2 2020
Shares 639 Value ($000) $17 Avg Close $24.00 Range $20.28 - $27.68
Q1 2020
Shares 7,400 Value ($000) $314 Avg Close $29.25 Range $15.39 - $36.82
Q4 2019
Shares 7,400 Value ($000) $314 Avg Close $35.15 Range $31.38 - $38.48
Q3 2019
Shares 8,208 Value ($000) $365 Avg Close $36.69 Range $33.31 - $39.36
Q2 2019
Shares 10,593 Value ($000) $479 Avg Close $37.77 Range $34.12 - $41.38
Q1 2019
Shares 10,770 Value ($000) $467 Avg Close $35.48 Range $29.03 - $38.63
Q4 2018
Shares 11,295 Value ($000) $407 Avg Close $34.22 Range $28.18 - $37.77
Q3 2018
Shares 14,796 Value ($000) $662 Avg Close $38.25 Range $34.98 - $41.15
Q2 2018
Shares 12,714 Value ($000) $545 Avg Close $33.62 Range $31.59 - $36.61
Q1 2018
Shares 14,449 Value ($000) $571 Avg Close $34.92 Range $31.81 - $37.17
Q4 2017
Shares 14,449 Value ($000) $571 Avg Close $32.92 Range $31.49 - $34.57
Q3 2017
Shares 12,722 Value ($000) $499 Avg Close $31.36 Range $29.16 - $32.86
Q2 2017
Shares 10,394 Value ($000) $475 Avg Close $32.29 Range $29.26 - $37.42
Q1 2017
Shares 10,394 Value ($000) $475 Avg Close $37.52 Range $35.52 - $39.06
Q4 2016
Shares 8,310 Value ($000) $395 Avg Close $36.06 Range $32.69 - $41.74
Q3 2016
Shares 8,945 Value ($000) $366 Avg Close $32.83 Range $30.68 - $34.61
Q2 2016
Shares 14,735 Value ($000) $595 Avg Close $33.45 Range $30.71 - $35.96
Q1 2016
Shares 75,270 Value ($000) $3,333 Avg Close $32.81 Range $29.59 - $36.00
Q4 2015
Shares 425,724 Value ($000) $18,236 Avg Close $35.77 Range $33.19 - $37.30
Q3 2015
Shares 420,224 Value ($000) $17,934 Avg Close $32.96 Range $28.82 - $35.32
Q2 2015
Shares 43,024 Value ($000) $1,767 Avg Close $34.74 Range $32.51 - $36.49
Q1 2015
Shares 67,266 Value ($000) $2,992 Avg Close $34.74 Range $31.97 - $37.27
Q4 2014
Shares 6,096 Value ($000) $262 Avg Close $33.20 Range $27.82 - $35.64
Q3 2014
Shares 1,557 Value ($000) $64 Avg Close $34.02 Range $31.80 - $35.52
Q2 2014
Shares 774 Value ($000) $34 Avg Close $34.24 Range $31.91 - $37.46
Q1 2014
Shares 774 Value ($000) $36 Avg Close $33.23 Range $30.01 - $36.34
Q4 2013
Shares 42,437 Value ($000) $1,871 Avg Close $31.88 Range $29.51 - $34.45
Q3 2013
Shares 46,028 Value ($000) $1,919 Avg Close $29.72 Range $25.96 - $32.41
Q2 2013
Shares 49,973 Value ($000) $1,678 Avg Close $25.70 Range $23.85 - $27.85
Q1 2013
Shares 52,246 Value ($000) $1,891 Avg Close $26.71 Range $23.45 - $28.34
Q4 2012
Shares 6,431 Value ($000) $196 Avg Close — Range —
Q3 2012
Shares 5,120 Value ($000) $148 Avg Close — Range —
Q1 2012
Shares 5,120 Value ($000) $158 Avg Close — Range —
Q4 2011
Shares 5,120 Value ($000) $159 Avg Close — Range —
Q1 2009
Shares 42,167 Value ($000) $738 Avg Close — Range —
Q4 2008
Shares 42,167 Value ($000) $767 Avg Close — Range —
Q3 2008
Shares 51,397 Value ($000) $1,265 Avg Close — Range —
Q2 2008
Shares 38,520 Value ($000) $1,050 Avg Close — Range —
Q1 2008
Shares 47,768 Value ($000) $1,563 Avg Close — Range —
Q4 2007
Shares 8,200 Value ($000) $209 Avg Close — Range —
Q3 2007
Shares 43,282 Value ($000) $1,725 Avg Close — Range —
Q2 2007
Shares 33,886 Value ($000) $1,343 Avg Close — Range —
Q1 2007
Shares 22,000 Value ($000) $795 Avg Close — Range —
Q4 2006
Shares 8,200 Value ($000) $209 Avg Close — Range —