AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q4 2025
Shares 5,254 Value ($000) $253 Avg Close $48.90 Range $43.93 - $53.02
Q3 2025
Shares 47,459 Value ($000) $2,481 Avg Close $53.11 Range $45.04 - $56.45
Q2 2025
Shares 48,100 Value ($000) $2,553 Avg Close $48.77 Range $38.43 - $52.41
Q1 2025
Shares 48,861 Value ($000) $2,350 Avg Close $49.35 Range $45.54 - $54.50
Q4 2024
Shares 46,084 Value ($000) $2,411 Avg Close $52.56 Range $50.09 - $57.31
Q3 2024
Shares 46,428 Value ($000) $2,522 Avg Close $50.64 Range $46.22 - $53.62
Q2 2024
Shares 53,962 Value ($000) $2,779 Avg Close $49.01 Range $44.18 - $52.99
Q1 2024
Shares 54,391 Value ($000) $2,697 Avg Close $44.55 Range $41.41 - $47.42
Q4 2023
Shares 53,864 Value ($000) $2,715 Avg Close $44.96 Range $40.24 - $48.47
Q3 2023
Shares 55,748 Value ($000) $2,686 Avg Close $45.30 Range $41.79 - $48.40
Q2 2023
Shares 55,174 Value ($000) $2,784 Avg Close $41.09 Range $36.90 - $47.79
Q1 2023
Shares 53,683 Value ($000) $2,426 Avg Close $41.31 Range $37.86 - $44.46
Q4 2022
Shares 35,626 Value ($000) $1,481 Avg Close $38.28 Range $32.98 - $42.24
Q3 2022
Shares 31,321 Value ($000) $1,131 Avg Close $39.31 Range $32.57 - $44.29