AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025
Shares 339,427 Value ($000) $16,320 Avg Close $48.90 Range $43.93 - $53.02
Q3 2025
Shares 351,883 Value ($000) $18,396 Avg Close $53.11 Range $45.04 - $56.45
Q2 2025
Shares 378,324 Value ($000) $20,081 Avg Close $48.77 Range $38.43 - $52.41
Q1 2025
Shares 315,664 Value ($000) $15,180 Avg Close $49.35 Range $45.54 - $54.50
Q4 2024
Shares 305,997 Value ($000) $16,010 Avg Close $52.56 Range $50.09 - $57.31
Q3 2024
Shares 318,196 Value ($000) $17,619 Avg Close $50.64 Range $46.22 - $53.62
Q2 2024
Shares 327,123 Value ($000) $16,844 Avg Close $49.01 Range $44.18 - $52.99
Q1 2024
Shares 313,264 Value ($000) $15,532 Avg Close $44.55 Range $41.41 - $47.42
Q4 2023
Shares 345,105 Value ($000) $17,393 Avg Close $44.96 Range $40.24 - $48.47
Q3 2023
Shares 336,646 Value ($000) $16,223 Avg Close $45.30 Range $41.79 - $48.40
Q2 2023
Shares 341,574 Value ($000) $17,232 Avg Close $41.09 Range $36.90 - $47.79
Q1 2023
Shares 341,249 Value ($000) $15,424 Avg Close $41.31 Range $37.86 - $44.46
Q4 2022
Shares 341,800 Value ($000) $14,212 Avg Close $38.28 Range $32.98 - $42.24
Q3 2022
Shares 352,158 Value ($000) $12,720 Avg Close $39.31 Range $32.57 - $44.29
Q2 2022
Shares 367,892 Value ($000) $15,775 Avg Close $39.62 Range $33.28 - $45.56
Q1 2022
Shares 387,431 Value ($000) $15,726 Avg Close $37.28 Range $34.44 - $39.84
Q4 2021
Shares 371,759 Value ($000) $15,328 Avg Close $34.68 Range $32.21 - $37.94
Q3 2021
Shares 371,759 Value ($000) $13,744 Avg Close $35.27 Range $32.32 - $37.74
Q2 2021
Shares 406,468 Value ($000) $16,291 Avg Close $38.19 Range $34.42 - $40.27
Q1 2021
Shares 380,519 Value ($000) $15,795 Avg Close $34.14 Range $30.70 - $37.66
Q4 2020
Shares 342,326 Value ($000) $12,019 Avg Close $26.05 Range $21.27 - $31.20
Q3 2020
Shares 344,583 Value ($000) $8,905 Avg Close $23.60 Range $21.48 - $26.15
Q2 2020
Shares 359,542 Value ($000) $10,026 Avg Close $24.00 Range $20.28 - $27.68
Q1 2020
Shares 305,906 Value ($000) $7,679 Avg Close $29.25 Range $15.39 - $36.82
Q4 2019
Shares 330,177 Value ($000) $14,106 Avg Close $35.15 Range $31.38 - $38.48
Q3 2019
Shares 316,759 Value ($000) $14,092 Avg Close $36.69 Range $33.31 - $39.36
Q2 2019
Shares 324,620 Value ($000) $14,696 Avg Close $37.77 Range $34.12 - $41.38
Q1 2019
Shares 324,620 Value ($000) $14,079 Avg Close $35.48 Range $29.03 - $38.63
Q4 2018
Shares 322,844 Value ($000) $11,655 Avg Close $34.22 Range $28.18 - $37.77
Q3 2018
Shares 318,939 Value ($000) $14,279 Avg Close $38.25 Range $34.98 - $41.15
Q2 2018
Shares 314,573 Value ($000) $13,493 Avg Close $33.62 Range $31.59 - $36.61
Q1 2018
Shares 460,146 Value ($000) $19,216 Avg Close $34.92 Range $31.81 - $37.17
Q4 2017
Shares 332,201 Value ($000) $13,162 Avg Close $32.92 Range $31.49 - $34.57
Q3 2017
Shares 388,960 Value ($000) $15,287 Avg Close $31.36 Range $29.16 - $32.86
Q2 2017
Shares 597,143 Value ($000) $23,217 Avg Close $32.29 Range $29.26 - $37.42
Q1 2017
Shares 618,138 Value ($000) $28,286 Avg Close $37.52 Range $35.52 - $39.06
Q4 2016
Shares 622,126 Value ($000) $29,620 Avg Close $36.06 Range $32.69 - $41.74
Q3 2016
Shares 646,328 Value ($000) $26,539 Avg Close $32.83 Range $30.68 - $34.61
Q2 2016
Shares 661,843 Value ($000) $26,812 Avg Close $33.45 Range $30.71 - $35.96
Q1 2016
Shares 676,223 Value ($000) $29,957 Avg Close $32.81 Range $29.59 - $36.00
Q4 2015
Shares 444,685 Value ($000) $19,051 Avg Close $35.77 Range $33.19 - $37.30
Q3 2015
Shares 456,175 Value ($000) $19,470 Avg Close $32.96 Range $28.82 - $35.32
Q2 2015
Shares 264,904 Value ($000) $10,891 Avg Close $34.74 Range $32.51 - $36.49
Q1 2015
Shares 259,692 Value ($000) $11,557 Avg Close $34.74 Range $31.97 - $37.27
Q4 2014
Shares 255,962 Value ($000) $11,012 Avg Close $33.20 Range $27.82 - $35.64
Q3 2014
Shares 142,259 Value ($000) $5,904 Avg Close $34.02 Range $31.80 - $35.52
Q2 2014
Shares 118,179 Value ($000) $5,237 Avg Close $34.24 Range $31.91 - $37.46
Q1 2014
Shares 101,879 Value ($000) $4,741 Avg Close $33.23 Range $30.01 - $36.34
Q4 2013
Shares 103,556 Value ($000) $4,568 Avg Close $31.88 Range $29.51 - $34.45
Q3 2013
Shares 105,321 Value ($000) $4,393 Avg Close $29.72 Range $25.96 - $32.41
Q2 2013
Shares 104,912 Value ($000) $3,526 Avg Close $25.70 Range $23.85 - $27.85