AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025
Shares 9,712 Value ($000) $467 Avg Close $48.90 Range $43.93 - $53.02
Q3 2025
Shares 9,712 Value ($000) $508 Avg Close $53.11 Range $45.04 - $56.45
Q2 2025
Shares 10,247 Value ($000) $544 Avg Close $48.77 Range $38.43 - $52.41
Q1 2025
Shares 10,597 Value ($000) $510 Avg Close $49.35 Range $45.54 - $54.50
Q4 2024
Shares 10,597 Value ($000) $554 Avg Close $52.56 Range $50.09 - $57.31
Q3 2024
Shares 10,797 Value ($000) $586 Avg Close $50.64 Range $46.22 - $53.62
Q2 2024
Shares 10,797 Value ($000) $556 Avg Close $49.01 Range $44.18 - $52.99
Q1 2024
Shares 10,797 Value ($000) $535 Avg Close $44.55 Range $41.41 - $47.42
Q4 2023
Shares 10,797 Value ($000) $544 Avg Close $44.96 Range $40.24 - $48.47
Q3 2023
Shares 10,797 Value ($000) $520 Avg Close $45.30 Range $41.79 - $48.40
Q2 2023
Shares 10,797 Value ($000) $545 Avg Close $41.09 Range $36.90 - $47.79
Q1 2023
Shares 11,047 Value ($000) $499 Avg Close $41.31 Range $37.86 - $44.46
Q4 2022
Shares 11,047 Value ($000) $0 Avg Close $38.28 Range $32.98 - $42.24
Q3 2022
Shares 11,047 Value ($000) $399 Avg Close $39.31 Range $32.57 - $44.29
Q2 2022
Shares 11,297 Value ($000) $484 Avg Close $39.62 Range $33.28 - $45.56
Q1 2022
Shares 11,297 Value ($000) $459 Avg Close $37.28 Range $34.44 - $39.84
Q4 2021
Shares 11,297 Value ($000) $466 Avg Close $34.68 Range $32.21 - $37.94
Q3 2021
Shares 11,497 Value ($000) $425 Avg Close $35.27 Range $32.32 - $37.74
Q2 2021
Shares 11,543 Value ($000) $463 Avg Close $38.19 Range $34.42 - $40.27
Q1 2021
Shares 11,497 Value ($000) $477 Avg Close $34.14 Range $30.70 - $37.66
Q4 2020
Shares 11,497 Value ($000) $404 Avg Close $26.05 Range $21.27 - $31.20
Q3 2020
Shares 11,497 Value ($000) $297 Avg Close $23.60 Range $21.48 - $26.15
Q2 2020
Shares 11,497 Value ($000) $321 Avg Close $24.00 Range $20.28 - $27.68
Q1 2020
Shares 11,497 Value ($000) $289 Avg Close $29.25 Range $15.39 - $36.82
Q4 2019
Shares 11,497 Value ($000) $488 Avg Close $35.15 Range $31.38 - $38.48
Q3 2019
Shares 11,497 Value ($000) $511 Avg Close $36.69 Range $33.31 - $39.36
Q2 2019
Shares 11,727 Value ($000) $531 Avg Close $37.77 Range $34.12 - $41.38
Q1 2019
Shares 12,027 Value ($000) $522 Avg Close $35.48 Range $29.03 - $38.63
Q4 2018
Shares 12,027 Value ($000) $434 Avg Close $34.22 Range $28.18 - $37.77
Q3 2018
Shares 12,027 Value ($000) $538 Avg Close $38.25 Range $34.98 - $41.15
Q2 2018
Shares 12,027 Value ($000) $516 Avg Close $33.62 Range $31.59 - $36.61
Q1 2018
Shares 12,027 Value ($000) $502 Avg Close $34.92 Range $31.81 - $37.17
Q4 2017
Shares 12,027 Value ($000) $477 Avg Close $32.92 Range $31.49 - $34.57
Q3 2017
Shares 12,027 Value ($000) $473 Avg Close $31.36 Range $29.16 - $32.86
Q2 2017
Shares 12,027 Value ($000) $468 Avg Close $32.29 Range $29.26 - $37.42
Q1 2017
Shares 12,027 Value ($000) $550 Avg Close $37.52 Range $35.52 - $39.06
Q4 2016
Shares 12,527 Value ($000) $596 Avg Close $36.06 Range $32.69 - $41.74
Q3 2016
Shares 12,527 Value ($000) $514 Avg Close $32.83 Range $30.68 - $34.61
Q2 2016
Shares 20,427 Value ($000) $827 Avg Close $33.45 Range $30.71 - $35.96
Q1 2016
Shares 20,427 Value ($000) $905 Avg Close $32.81 Range $29.59 - $36.00
Q4 2015
Shares 20,427 Value ($000) $875 Avg Close $35.77 Range $33.19 - $37.30
Q3 2015
Shares 20,427 Value ($000) $872 Avg Close $32.96 Range $28.82 - $35.32
Q2 2015
Shares 20,427 Value ($000) $840 Avg Close $34.74 Range $32.51 - $36.49
Q1 2015
Shares 19,852 Value ($000) $883 Avg Close $34.74 Range $31.97 - $37.27
Q4 2014
Shares 19,852 Value ($000) $854 Avg Close $33.20 Range $27.82 - $35.64
Q3 2014
Shares 18,322 Value ($000) $760 Avg Close $34.02 Range $31.80 - $35.52
Q2 2014
Shares 16,972 Value ($000) $752 Avg Close $34.24 Range $31.91 - $37.46
Q1 2014
Shares 16,945 Value ($000) $788 Avg Close $33.23 Range $30.01 - $36.34
Q4 2013
Shares 16,972 Value ($000) $749 Avg Close $31.88 Range $29.51 - $34.45
Q3 2013
Shares 16,450 Value ($000) $686 Avg Close $29.72 Range $25.96 - $32.41
Q2 2013
Shares 17,550 Value ($000) $590 Avg Close $25.70 Range $23.85 - $27.85