AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 411,978 Value ($000) $19,810 Avg Close $48.90 Range $43.93 - $53.02

Q3 2025

Shares 438,596 Value ($000) $22,930 Avg Close $53.11 Range $45.04 - $56.45

Q2 2025

Shares 435,983 Value ($000) $23,142 Avg Close $48.77 Range $38.43 - $52.41

Q1 2025

Shares 453,592 Value ($000) $21,813 Avg Close $49.35 Range $45.54 - $54.50

Q4 2024

Shares 480,660 Value ($000) $25,148 Avg Close $52.56 Range $50.09 - $57.31

Q3 2024

Shares 512,250 Value ($000) $27,820 Avg Close $50.64 Range $46.22 - $53.62

Q2 2024

Shares 528,618 Value ($000) $27,219 Avg Close $49.01 Range $44.18 - $52.99

Q1 2024

Shares 575,316 Value ($000) $28,524 Avg Close $44.55 Range $41.41 - $47.42

Q4 2023

Shares 496,506 Value ($000) $25,024 Avg Close $44.96 Range $40.24 - $48.47

Q3 2023

Shares 443,468 Value ($000) $21,371 Avg Close $45.30 Range $41.79 - $48.40

Q2 2023

Shares 499,986 Value ($000) $25,224 Avg Close $41.09 Range $36.90 - $47.79

Q1 2023

Shares 511,149 Value ($000) $23,104 Avg Close $41.31 Range $37.86 - $44.46

Q4 2022

Shares 528,867 Value ($000) $21,992 Avg Close $38.28 Range $32.98 - $42.24

Q3 2022

Shares 486,369 Value ($000) $18,038 Avg Close $39.31 Range $32.57 - $44.29

Q2 2022

Shares 487,998 Value ($000) $20,349 Avg Close $39.62 Range $33.28 - $45.56

Q1 2022

Shares 531,378 Value ($000) $19,849 Avg Close $37.28 Range $34.44 - $39.84

Q4 2021

Shares 543,093 Value ($000) $20,224 Avg Close $34.68 Range $32.21 - $37.94

Q3 2021

Shares 174,292 Value ($000) $6,443 Avg Close $35.27 Range $32.32 - $37.74

Q2 2021

Shares 184,165 Value ($000) $7,382 Avg Close $38.19 Range $34.42 - $40.27

Q1 2021

Shares 399,094 Value ($000) $16,568 Avg Close $34.14 Range $30.70 - $37.66

Q4 2020

Shares 435,028 Value ($000) $15,275 Avg Close $26.05 Range $21.27 - $31.20

Q3 2020

Shares 434,352 Value ($000) $11,224 Avg Close $23.60 Range $21.48 - $26.15

Q2 2020

Shares 422,078 Value ($000) $11,768 Avg Close $24.00 Range $20.28 - $27.68

Q1 2020

Shares 281,525 Value ($000) $7,067 Avg Close $29.25 Range $15.39 - $36.82

Q4 2019

Shares 308,694 Value ($000) $13,100 Avg Close $35.15 Range $31.38 - $38.48

Q3 2019

Shares 431,703 Value ($000) $19,203 Avg Close $36.69 Range $33.31 - $39.36

Q2 2019

Shares 441,498 Value ($000) $19,986 Avg Close $37.77 Range $34.12 - $41.38

Q1 2019

Shares 344,446 Value ($000) $14,940 Avg Close $35.48 Range $29.03 - $38.63

Q4 2018

Shares 327,607 Value ($000) $11,826 Avg Close $34.22 Range $28.18 - $37.77

Q3 2018

Shares 374,830 Value ($000) $16,781 Avg Close $38.25 Range $34.98 - $41.15

Q2 2018

Shares 395,689 Value ($000) $16,971 Avg Close $33.62 Range $31.59 - $36.61

Q1 2018

Shares 401,384 Value ($000) $16,762 Avg Close $34.92 Range $31.81 - $37.17

Q4 2017

Shares 384,366 Value ($000) $15,228 Avg Close $32.92 Range $31.49 - $34.57

Q3 2017

Shares 402,454 Value ($000) $15,816 Avg Close $31.36 Range $29.16 - $32.86

Q2 2017

Shares 468,755 Value ($000) $18,225 Avg Close $32.29 Range $29.26 - $37.42

Q1 2017

Shares 551,046 Value ($000) $25,216 Avg Close $37.52 Range $35.52 - $39.06

Q4 2016

Shares 550,043 Value ($000) $26,187 Avg Close $36.06 Range $32.69 - $41.74

Q3 2016

Shares 490,214 Value ($000) $20,128 Avg Close $32.83 Range $30.68 - $34.61

Q2 2016

Shares 501,744 Value ($000) $20,326 Avg Close $33.45 Range $30.71 - $35.96

Q1 2016

Shares 475,722 Value ($000) $21,076 Avg Close $32.81 Range $29.59 - $36.00

Q4 2015

Shares 481,746 Value ($000) $20,638 Avg Close $35.77 Range $33.19 - $37.30

Q3 2015

Shares 476,556 Value ($000) $20,339 Avg Close $32.96 Range $28.82 - $35.32

Q2 2015

Shares 471,159 Value ($000) $19,371 Avg Close $34.74 Range $32.51 - $36.49

Q1 2015

Shares 719,879 Value ($000) $32,036 Avg Close $34.74 Range $31.97 - $37.27

Q4 2014

Shares 784,627 Value ($000) $33,753 Avg Close $33.20 Range $27.82 - $35.64

Q3 2014

Shares 1,149,790 Value ($000) $47,716 Avg Close $34.02 Range $31.80 - $35.52

Q2 2014

Shares 1,425,630 Value ($000) $63,170 Avg Close $34.24 Range $31.91 - $37.46

Q1 2014

Shares 1,550,015 Value ($000) $72,123 Avg Close $33.23 Range $30.01 - $36.34

Q4 2013

Shares 814,043 Value ($000) $35,909 Avg Close $31.88 Range $29.51 - $34.45

Q3 2013

Shares 1,446,969 Value ($000) $60,353 Avg Close $29.72 Range $25.96 - $32.41

Q2 2013

Shares 1,403,632 Value ($000) $47,162 Avg Close $25.70 Range $23.85 - $27.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	411,978	$19,810	$48.90	$43.93 - $53.02
Q3 2025	438,596	$22,930	$53.11	$45.04 - $56.45
Q2 2025	435,983	$23,142	$48.77	$38.43 - $52.41
Q1 2025	453,592	$21,813	$49.35	$45.54 - $54.50
Q4 2024	480,660	$25,148	$52.56	$50.09 - $57.31
Q3 2024	512,250	$27,820	$50.64	$46.22 - $53.62
Q2 2024	528,618	$27,219	$49.01	$44.18 - $52.99
Q1 2024	575,316	$28,524	$44.55	$41.41 - $47.42
Q4 2023	496,506	$25,024	$44.96	$40.24 - $48.47
Q3 2023	443,468	$21,371	$45.30	$41.79 - $48.40
Q2 2023	499,986	$25,224	$41.09	$36.90 - $47.79
Q1 2023	511,149	$23,104	$41.31	$37.86 - $44.46
Q4 2022	528,867	$21,992	$38.28	$32.98 - $42.24
Q3 2022	486,369	$18,038	$39.31	$32.57 - $44.29
Q2 2022	487,998	$20,349	$39.62	$33.28 - $45.56
Q1 2022	531,378	$19,849	$37.28	$34.44 - $39.84
Q4 2021	543,093	$20,224	$34.68	$32.21 - $37.94
Q3 2021	174,292	$6,443	$35.27	$32.32 - $37.74
Q2 2021	184,165	$7,382	$38.19	$34.42 - $40.27
Q1 2021	399,094	$16,568	$34.14	$30.70 - $37.66
Q4 2020	435,028	$15,275	$26.05	$21.27 - $31.20
Q3 2020	434,352	$11,224	$23.60	$21.48 - $26.15
Q2 2020	422,078	$11,768	$24.00	$20.28 - $27.68
Q1 2020	281,525	$7,067	$29.25	$15.39 - $36.82
Q4 2019	308,694	$13,100	$35.15	$31.38 - $38.48
Q3 2019	431,703	$19,203	$36.69	$33.31 - $39.36
Q2 2019	441,498	$19,986	$37.77	$34.12 - $41.38
Q1 2019	344,446	$14,940	$35.48	$29.03 - $38.63
Q4 2018	327,607	$11,826	$34.22	$28.18 - $37.77
Q3 2018	374,830	$16,781	$38.25	$34.98 - $41.15
Q2 2018	395,689	$16,971	$33.62	$31.59 - $36.61
Q1 2018	401,384	$16,762	$34.92	$31.81 - $37.17
Q4 2017	384,366	$15,228	$32.92	$31.49 - $34.57
Q3 2017	402,454	$15,816	$31.36	$29.16 - $32.86
Q2 2017	468,755	$18,225	$32.29	$29.26 - $37.42
Q1 2017	551,046	$25,216	$37.52	$35.52 - $39.06
Q4 2016	550,043	$26,187	$36.06	$32.69 - $41.74
Q3 2016	490,214	$20,128	$32.83	$30.68 - $34.61
Q2 2016	501,744	$20,326	$33.45	$30.71 - $35.96
Q1 2016	475,722	$21,076	$32.81	$29.59 - $36.00
Q4 2015	481,746	$20,638	$35.77	$33.19 - $37.30
Q3 2015	476,556	$20,339	$32.96	$28.82 - $35.32
Q2 2015	471,159	$19,371	$34.74	$32.51 - $36.49
Q1 2015	719,879	$32,036	$34.74	$31.97 - $37.27
Q4 2014	784,627	$33,753	$33.20	$27.82 - $35.64
Q3 2014	1,149,790	$47,716	$34.02	$31.80 - $35.52
Q2 2014	1,425,630	$63,170	$34.24	$31.91 - $37.46
Q1 2014	1,550,015	$72,123	$33.23	$30.01 - $36.34
Q4 2013	814,043	$35,909	$31.88	$29.51 - $34.45
Q3 2013	1,446,969	$60,353	$29.72	$25.96 - $32.41
Q2 2013	1,403,632	$47,162	$25.70	$23.85 - $27.85