AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 287,456 Value ($000) $13,821 Avg Close $48.90 Range $43.93 - $53.02
Q3 2025
Shares 299,352 Value ($000) $15,650 Avg Close $53.11 Range $45.04 - $56.45
Q2 2025
Shares 453,569 Value ($000) $24,075 Avg Close $48.77 Range $38.43 - $52.41
Q1 2025
Shares 353,757 Value ($000) $17,012 Avg Close $49.35 Range $45.54 - $54.50
Q4 2024
Shares 337,314 Value ($000) $17,648 Avg Close $52.56 Range $50.09 - $57.31
Q3 2024
Shares 288,544 Value ($000) $15,671 Avg Close $50.64 Range $46.22 - $53.62
Q2 2024
Shares 294,638 Value ($000) $15,171 Avg Close $49.01 Range $44.18 - $52.99
Q1 2024
Shares 193,387 Value ($000) $9,588 Avg Close $44.55 Range $41.41 - $47.42
Q4 2023
Shares 179,862 Value ($000) $9,065 Avg Close $44.96 Range $40.24 - $48.47
Q3 2023
Shares 202,345 Value ($000) $9,751 Avg Close $45.30 Range $41.79 - $48.40
Q2 2023
Shares 234,466 Value ($000) $10,598 Avg Close $41.09 Range $36.90 - $47.79
Q1 2023
Shares 234,466 Value ($000) $10,598 Avg Close $41.31 Range $37.86 - $44.46
Q4 2022
Shares 219,609 Value ($000) $9,131 Avg Close $38.28 Range $32.98 - $42.24
Q3 2022
Shares 201,466 Value ($000) $7,276,952 Avg Close $39.31 Range $32.57 - $44.29
Q2 2022
Shares 229,508 Value ($000) $9,841,303 Avg Close $39.62 Range $33.28 - $45.56
Q1 2022
Shares 227,168 Value ($000) $9,220,748 Avg Close $37.28 Range $34.44 - $39.84
Q4 2021
Shares 221,808 Value ($000) $9,145,145 Avg Close $34.68 Range $32.21 - $37.94
Q3 2021
Shares 274,277 Value ($000) $10,140,021 Avg Close $35.27 Range $32.32 - $37.74
Q2 2021
Shares 238,956 Value ($000) $9,577,356 Avg Close $38.19 Range $34.42 - $40.27
Q1 2021
Shares 359,535 Value ($000) $14,924,298 Avg Close $34.14 Range $30.70 - $37.66
Q4 2020
Shares 390,180 Value ($000) $13,699,220 Avg Close $26.05 Range $21.27 - $31.20
Q3 2020
Shares 367,357 Value ($000) $9,492,504 Avg Close $23.60 Range $21.48 - $26.15
Q2 2020
Shares 368,025 Value ($000) $10,262,378 Avg Close $24.00 Range $20.28 - $27.68
Q1 2020
Shares 402,504 Value ($000) $10,102,851 Avg Close $29.25 Range $15.39 - $36.82
Q4 2019
Shares 394,970 Value ($000) $16,762,526 Avg Close $35.15 Range $31.38 - $38.48
Q3 2019
Shares 377,785 Value ($000) $16,805,765 Avg Close $36.69 Range $33.31 - $39.36
Q2 2019
Shares 405,624 Value ($000) $18,362,599 Avg Close $37.77 Range $34.12 - $41.38
Q1 2019
Shares 427,490 Value ($000) $18,540,241 Avg Close $35.48 Range $29.03 - $38.63
Q4 2018
Shares 439,439 Value ($000) $15,863,749 Avg Close $34.22 Range $28.18 - $37.77
Q3 2018
Shares 714,245 Value ($000) $31,976,749 Avg Close $38.25 Range $34.98 - $41.15
Q2 2018
Shares 733,966 Value ($000) $31,479,801 Avg Close $33.62 Range $31.59 - $36.61
Q1 2018
Shares 732,787 Value ($000) $30,601,187 Avg Close $34.92 Range $31.81 - $37.17
Q4 2017
Shares 743,520 Value ($000) $29,458,263 Avg Close $32.92 Range $31.49 - $34.57
Q3 2017
Shares 780,805 Value ($000) $30,685,638 Avg Close $31.36 Range $29.16 - $32.86
Q2 2017
Shares 809,677 Value ($000) $31,480,240 Avg Close $32.29 Range $29.26 - $37.42
Q1 2017
Shares 771,014 Value ($000) $35,281,601 Avg Close $37.52 Range $35.52 - $39.06
Q4 2016
Shares 755,292 Value ($000) $35,960 Avg Close $36.06 Range $32.69 - $41.74
Q3 2016
Shares 837,031 Value ($000) $34,369 Avg Close $32.83 Range $30.68 - $34.61
Q2 2016
Shares 833,522 Value ($000) $33,766 Avg Close $33.45 Range $30.71 - $35.96
Q1 2016
Shares 392,675 Value ($000) $17,395 Avg Close $32.81 Range $29.59 - $36.00
Q4 2015
Shares 878,751 Value ($000) $37,646 Avg Close $35.77 Range $33.19 - $37.30
Q3 2015
Shares 442,221 Value ($000) $18,873 Avg Close $32.96 Range $28.82 - $35.32
Q2 2015
Shares 429,925 Value ($000) $17,674 Avg Close $34.74 Range $32.51 - $36.49
Q1 2015
Shares 428,783 Value ($000) $19,081 Avg Close $34.74 Range $31.97 - $37.27
Q4 2014
Shares 430,512 Value ($000) $18,521 Avg Close $33.20 Range $27.82 - $35.64
Q3 2014
Shares 433,047 Value ($000) $17,971 Avg Close $34.02 Range $31.80 - $35.52
Q2 2014
Shares 432,012 Value ($000) $19,143 Avg Close $34.24 Range $31.91 - $37.46
Q1 2014
Shares 388,169 Value ($000) $18,062 Avg Close $33.23 Range $30.01 - $36.34
Q4 2013
Shares 359,500 Value ($000) $15,858 Avg Close $31.88 Range $29.51 - $34.45
Q3 2013
Shares 353,848 Value ($000) $14,760 Avg Close $29.72 Range $25.96 - $32.41
Q2 2013
Shares 354,559 Value ($000) $11,913 Avg Close $25.70 Range $23.85 - $27.85