AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 5,863,499 Value ($000) $281,922 Avg Close $48.90 Range $43.93 - $53.02
Q3 2025
Shares 5,880,320 Value ($000) $307,419 Avg Close $53.11 Range $45.04 - $56.45
Q2 2025
Shares 5,951,262 Value ($000) $315,892 Avg Close $48.77 Range $38.43 - $52.41
Q1 2025
Shares 6,012,625 Value ($000) $289,139 Avg Close $49.35 Range $45.54 - $54.50
Q4 2024
Shares 6,176,865 Value ($000) $323,173 Avg Close $52.56 Range $50.09 - $57.31
Q3 2024
Shares 6,275,567 Value ($000) $340,826 Avg Close $50.64 Range $46.22 - $53.62
Q2 2024
Shares 6,385,547 Value ($000) $328,790 Avg Close $49.01 Range $44.18 - $52.99
Q1 2024
Shares 6,345,989 Value ($000) $314,634 Avg Close $44.55 Range $41.41 - $47.42
Q4 2023
Shares 6,253,451 Value ($000) $315,175 Avg Close $44.96 Range $40.24 - $48.47
Q3 2023
Shares 6,095,742 Value ($000) $293,759 Avg Close $45.30 Range $41.79 - $48.40
Q2 2023
Shares 6,039,396 Value ($000) $304,685 Avg Close $41.09 Range $36.90 - $47.79
Q1 2023
Shares 6,011,780 Value ($000) $271,729 Avg Close $41.31 Range $37.86 - $44.46
Q4 2022
Shares 5,934,049 Value ($000) $247 Avg Close $38.28 Range $32.98 - $42.24
Q3 2022
Shares 5,475,194 Value ($000) $197,763 Avg Close $39.31 Range $32.57 - $44.29
Q2 2022
Shares 5,058,827 Value ($000) $216,918 Avg Close $39.62 Range $33.28 - $45.56
Q1 2022
Shares 4,670,372 Value ($000) $189,576 Avg Close $37.28 Range $34.44 - $39.84
Q4 2021
Shares 4,243,361 Value ($000) $174,954 Avg Close $34.68 Range $32.21 - $37.94
Q3 2021
Shares 4,435,956 Value ($000) $164,000 Avg Close $35.27 Range $32.32 - $37.74
Q2 2021
Shares 4,375,069 Value ($000) $175,354 Avg Close $38.19 Range $34.42 - $40.27
Q1 2021
Shares 4,058,702 Value ($000) $168,475 Avg Close $34.14 Range $30.70 - $37.66
Q4 2020
Shares 3,737,955 Value ($000) $131,238 Avg Close $26.05 Range $21.27 - $31.20
Q3 2020
Shares 3,720,831 Value ($000) $96,146 Avg Close $23.60 Range $21.48 - $26.15
Q2 2020
Shares 3,709,589 Value ($000) $103,436 Avg Close $24.00 Range $20.28 - $27.68
Q1 2020
Shares 3,687,731 Value ($000) $92,562 Avg Close $29.25 Range $15.39 - $36.82
Q4 2019
Shares 3,715,195 Value ($000) $157,673 Avg Close $35.15 Range $31.38 - $38.48
Q3 2019
Shares 3,770,782 Value ($000) $167,741 Avg Close $36.69 Range $33.31 - $39.36
Q2 2019
Shares 3,969,667 Value ($000) $179,704 Avg Close $37.77 Range $34.12 - $41.38
Q1 2019
Shares 3,983,013 Value ($000) $172,737 Avg Close $35.48 Range $29.03 - $38.63
Q4 2018
Shares 4,012,383 Value ($000) $144,847 Avg Close $34.22 Range $28.18 - $37.77
Q3 2018
Shares 3,990,230 Value ($000) $178,641 Avg Close $38.25 Range $34.98 - $41.15
Q2 2018
Shares 4,091,619 Value ($000) $175,489 Avg Close $33.62 Range $31.59 - $36.61
Q1 2018
Shares 4,112,299 Value ($000) $171,730 Avg Close $34.92 Range $31.81 - $37.17
Q4 2017
Shares 4,157,291 Value ($000) $164,716 Avg Close $32.92 Range $31.49 - $34.57
Q3 2017
Shares 4,101,019 Value ($000) $161,173 Avg Close $31.36 Range $29.16 - $32.86
Q2 2017
Shares 4,168,832 Value ($000) $162,087 Avg Close $32.29 Range $29.26 - $37.42
Q1 2017
Shares 4,335,714 Value ($000) $198,398 Avg Close $37.52 Range $35.52 - $39.06
Q4 2016
Shares 4,308,820 Value ($000) $205,150 Avg Close $36.06 Range $32.69 - $41.74
Q3 2016
Shares 4,304,186 Value ($000) $176,723 Avg Close $32.83 Range $30.68 - $34.61
Q2 2016
Shares 4,182,888 Value ($000) $169,438 Avg Close $33.45 Range $30.71 - $35.96
Q1 2016
Shares 3,896,554 Value ($000) $172,616 Avg Close $32.81 Range $29.59 - $36.00
Q4 2015
Shares 3,487,811 Value ($000) $149,431 Avg Close $35.77 Range $33.19 - $37.30
Q3 2015
Shares 3,301,533 Value ($000) $140,892 Avg Close $32.96 Range $28.82 - $35.32
Q2 2015
Shares 3,344,728 Value ($000) $137,509 Avg Close $34.74 Range $32.51 - $36.49
Q1 2015
Shares 3,190,673 Value ($000) $141,985 Avg Close $34.74 Range $31.97 - $37.27
Q4 2014
Shares 3,056,800 Value ($000) $131,511 Avg Close $33.20 Range $27.82 - $35.64
Q3 2014
Shares 2,948,674 Value ($000) $122,376 Avg Close $34.02 Range $31.80 - $35.52
Q2 2014
Shares 2,945,314 Value ($000) $130,499 Avg Close $34.24 Range $31.91 - $37.46
Q1 2014
Shares 2,937,884 Value ($000) $136,686 Avg Close $33.23 Range $30.01 - $36.34
Q4 2013
Shares 2,882,373 Value ($000) $127,138 Avg Close $31.88 Range $29.51 - $34.45
Q3 2013
Shares 2,733,765 Value ($000) $114,022 Avg Close $29.72 Range $25.96 - $32.41
Q2 2013
Shares 2,717,770 Value ($000) $91,320 Avg Close $25.70 Range $23.85 - $27.85