AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 967,566 Value ($000) $46,521 Avg Close $48.90 Range $43.93 - $53.02
Q3 2025
Shares 941,005 Value ($000) $49,196 Avg Close $53.11 Range $45.04 - $56.45
Q2 2025
Shares 912,177 Value ($000) $48,418 Avg Close $48.77 Range $38.43 - $52.41
Q1 2025
Shares 910,607 Value ($000) $43,791 Avg Close $49.35 Range $45.54 - $54.50
Q4 2024
Shares 921,854 Value ($000) $48,231 Avg Close $52.56 Range $50.09 - $57.31
Q3 2024
Shares 916,645 Value ($000) $49,783 Avg Close $50.64 Range $46.22 - $53.62
Q2 2024
Shares 943,036 Value ($000) $48,557 Avg Close $49.01 Range $44.18 - $52.99
Q1 2024
Shares 933,058 Value ($000) $46,261 Avg Close $44.55 Range $41.41 - $47.42
Q4 2023
Shares 897,688 Value ($000) $45,243 Avg Close $44.96 Range $40.24 - $48.47
Q3 2023
Shares 887,923 Value ($000) $42,789 Avg Close $45.30 Range $41.79 - $48.40
Q2 2023
Shares 836,363 Value ($000) $42,195 Avg Close $41.09 Range $36.90 - $47.79
Q1 2023
Shares 831,286 Value ($000) $37,574 Avg Close $41.31 Range $37.86 - $44.46
Q4 2022
Shares 847,552 Value ($000) $35,241 Avg Close $38.28 Range $32.98 - $42.24
Q3 2022
Shares 872,727 Value ($000) $31,523 Avg Close $39.31 Range $32.57 - $44.29
Q2 2022
Shares 886,452 Value ($000) $38,012 Avg Close $39.62 Range $33.28 - $45.56
Q1 2022
Shares 925,415 Value ($000) $37,563 Avg Close $37.28 Range $34.44 - $39.84
Q4 2021
Shares 880,730 Value ($000) $36,313 Avg Close $34.68 Range $32.21 - $37.94
Q3 2021
Shares 863,415 Value ($000) $31,921 Avg Close $35.27 Range $32.32 - $37.74
Q2 2021
Shares 866,666 Value ($000) $34,736 Avg Close $38.19 Range $34.42 - $40.27
Q1 2021
Shares 844,233 Value ($000) $35,045 Avg Close $34.14 Range $30.70 - $37.66
Q4 2020
Shares 852,274 Value ($000) $29,924 Avg Close $26.05 Range $21.27 - $31.20
Q3 2020
Shares 821,214 Value ($000) $21,221 Avg Close $23.60 Range $21.48 - $26.15
Q2 2020
Shares 767,261 Value ($000) $21,396 Avg Close $24.00 Range $20.28 - $27.68
Q1 2020
Shares 796,141 Value ($000) $19,984 Avg Close $29.25 Range $15.39 - $36.82
Q4 2019
Shares 746,303 Value ($000) $31,674 Avg Close $35.15 Range $31.38 - $38.48
Q3 2019
Shares 732,604 Value ($000) $32,590 Avg Close $36.69 Range $33.31 - $39.36
Q2 2019
Shares 724,606 Value ($000) $32,803 Avg Close $37.77 Range $34.12 - $41.38
Q1 2019
Shares 712,461 Value ($000) $30,900 Avg Close $35.48 Range $29.03 - $38.63
Q4 2018
Shares 684,684 Value ($000) $24,718 Avg Close $34.22 Range $28.18 - $37.77
Q3 2018
Shares 696,780 Value ($000) $31,195 Avg Close $38.25 Range $34.98 - $41.15
Q2 2018
Shares 677,138 Value ($000) $29,043 Avg Close $33.62 Range $31.59 - $36.61
Q1 2018
Shares 656,376 Value ($000) $27,411 Avg Close $34.92 Range $31.81 - $37.17
Q4 2017
Shares 638,369 Value ($000) $25,293 Avg Close $32.92 Range $31.49 - $34.57
Q3 2017
Shares 604,751 Value ($000) $23,767 Avg Close $31.36 Range $29.16 - $32.86
Q2 2017
Shares 558,904 Value ($000) $21,731 Avg Close $32.29 Range $29.26 - $37.42
Q1 2017
Shares 521,842 Value ($000) $23,880 Avg Close $37.52 Range $35.52 - $39.06
Q4 2016
Shares 486,488 Value ($000) $23,162 Avg Close $36.06 Range $32.69 - $41.74
Q3 2016
Shares 439,370 Value ($000) $18,041 Avg Close $32.83 Range $30.68 - $34.61
Q2 2016
Shares 430,791 Value ($000) $17,452 Avg Close $33.45 Range $30.71 - $35.96
Q1 2016
Shares 404,009 Value ($000) $17,898 Avg Close $32.81 Range $29.59 - $36.00
Q4 2015
Shares 402,465 Value ($000) $17,242 Avg Close $35.77 Range $33.19 - $37.30
Q3 2015
Shares 388,633 Value ($000) $16,587 Avg Close $32.96 Range $28.82 - $35.32
Q2 2015
Shares 378,428 Value ($000) $15,558 Avg Close $34.74 Range $32.51 - $36.49
Q1 2015
Shares 424,583 Value ($000) $18,894 Avg Close $34.74 Range $31.97 - $37.27
Q4 2014
Shares 346,987 Value ($000) $14,928 Avg Close $33.20 Range $27.82 - $35.64
Q3 2014
Shares 319,998 Value ($000) $13,280 Avg Close $34.02 Range $31.80 - $35.52
Q2 2014
Shares 301,977 Value ($000) $13,381 Avg Close $34.24 Range $31.91 - $37.46
Q1 2014
Shares 294,614 Value ($000) $13,709 Avg Close $33.23 Range $30.01 - $36.34
Q4 2013
Shares 270,969 Value ($000) $11,953 Avg Close $31.88 Range $29.51 - $34.45
Q3 2013
Shares 253,381 Value ($000) $10,756 Avg Close $29.72 Range $25.96 - $32.41
Q2 2013
Shares 238,644 Value ($000) $8,155 Avg Close $25.70 Range $23.85 - $27.85