AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2020
Shares 1,150 Value ($000) $40 Avg Close $26.05 Range $21.27 - $31.20
Q3 2020
Shares 1,150 Value ($000) $30 Avg Close $23.60 Range $21.48 - $26.15
Q2 2020
Shares 1,150 Value ($000) $32 Avg Close $24.00 Range $20.28 - $27.68
Q1 2020
Shares 1,150 Value ($000) $29 Avg Close $29.25 Range $15.39 - $36.82
Q4 2019
Shares 1,150 Value ($000) $49 Avg Close $35.15 Range $31.38 - $38.48
Q3 2019
Shares 1,150 Value ($000) $51 Avg Close $36.69 Range $33.31 - $39.36
Q2 2019
Shares 1,150 Value ($000) $52 Avg Close $37.77 Range $34.12 - $41.38
Q1 2019
Shares 1,150 Value ($000) $50 Avg Close $35.48 Range $29.03 - $38.63
Q4 2018
Shares 1,200 Value ($000) $43 Avg Close $34.22 Range $28.18 - $37.77
Q3 2018
Shares 1,200 Value ($000) $54 Avg Close $38.25 Range $34.98 - $41.15
Q2 2018
Shares 1,200 Value ($000) $51 Avg Close $33.62 Range $31.59 - $36.61
Q1 2018
Shares 1,200 Value ($000) $50 Avg Close $34.92 Range $31.81 - $37.17
Q4 2017
Shares 1,200 Value ($000) $48 Avg Close $32.92 Range $31.49 - $34.57