AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 4,591 Value ($000) $221 Avg Close $48.90 Range $43.93 - $53.02
Q3 2025
Shares 4,193 Value ($000) $219 Avg Close $53.11 Range $45.04 - $56.45
Q2 2020
Shares 776 Value ($000) $22 Avg Close $24.00 Range $20.28 - $27.68
Q1 2020
Shares 776 Value ($000) $19 Avg Close $29.25 Range $15.39 - $36.82
Q4 2019
Shares 243 Value ($000) $10 Avg Close $35.15 Range $31.38 - $38.48
Q3 2019
Shares 243 Value ($000) $11 Avg Close $36.69 Range $33.31 - $39.36
Q2 2019
Shares 243 Value ($000) $11 Avg Close $37.77 Range $34.12 - $41.38
Q1 2017
Shares 28 Value ($000) $1 Avg Close $37.52 Range $35.52 - $39.06
Q4 2016
Shares 39 Value ($000) $2 Avg Close $36.06 Range $32.69 - $41.74
Q3 2016
Shares 39 Value ($000) $2 Avg Close $32.83 Range $30.68 - $34.61
Q2 2016
Shares 183 Value ($000) $7 Avg Close $33.45 Range $30.71 - $35.96
Q1 2016
Shares 51 Value ($000) $2 Avg Close $32.81 Range $29.59 - $36.00
Q4 2015
Shares 115 Value ($000) $5 Avg Close $35.77 Range $33.19 - $37.30