AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2024
Shares 18,139 Value ($000) $934 Avg Close $49.01 Range $44.18 - $52.99
Q2 2021
Shares 9,135 Value ($000) $366 Avg Close $38.19 Range $34.42 - $40.27
Q1 2021
Shares 10,944 Value ($000) $455 Avg Close $34.14 Range $30.70 - $37.66
Q4 2020
Shares 12,207 Value ($000) $429 Avg Close $26.05 Range $21.27 - $31.20
Q3 2020
Shares 56,314 Value ($000) $1,455 Avg Close $23.60 Range $21.48 - $26.15
Q2 2020
Shares 67,325 Value ($000) $1,877 Avg Close $24.00 Range $20.28 - $27.68
Q1 2020
Shares 109,377 Value ($000) $2,746 Avg Close $29.25 Range $15.39 - $36.82
Q3 2019
Shares 22,199 Value ($000) $987 Avg Close $36.69 Range $33.31 - $39.36
Q3 2018
Shares 10,562 Value ($000) $473 Avg Close $38.25 Range $34.98 - $41.15
Q1 2018
Shares 56,690 Value ($000) $2,367 Avg Close $34.92 Range $31.81 - $37.17
Q4 2017
Shares 55,083 Value ($000) $2,183 Avg Close $32.92 Range $31.49 - $34.57
Q4 2016
Shares 406,997 Value ($000) $19,378 Avg Close $36.06 Range $32.69 - $41.74
Q3 2016
Shares 1,310,615 Value ($000) $53,815 Avg Close $32.83 Range $30.68 - $34.61
Q2 2016
Shares 1,778,326 Value ($000) $72,040 Avg Close $33.45 Range $30.71 - $35.96
Q1 2016
Shares 1,802,217 Value ($000) $79,839 Avg Close $32.81 Range $29.59 - $36.00
Q4 2015
Shares 1,827,364 Value ($000) $78,285 Avg Close $35.77 Range $33.19 - $37.30
Q3 2015
Shares 2,170,644 Value ($000) $92,643 Avg Close $32.96 Range $28.82 - $35.32
Q2 2015
Shares 2,137,699 Value ($000) $87,881 Avg Close $34.74 Range $32.51 - $36.49
Q1 2015
Shares 2,064,243 Value ($000) $91,859 Avg Close $34.74 Range $31.97 - $37.27
Q4 2014
Shares 2,121,080 Value ($000) $91,249 Avg Close $33.20 Range $27.82 - $35.64
Q3 2014
Shares 725,758 Value ($000) $30,119 Avg Close $34.02 Range $31.80 - $35.52
Q2 2014
Shares 20,100 Value ($000) $891 Avg Close $34.24 Range $31.91 - $37.46
Q1 2014
Shares 20,100 Value ($000) $935 Avg Close $33.23 Range $30.01 - $36.34
Q4 2013
Shares 20,600 Value ($000) $909 Avg Close $31.88 Range $29.51 - $34.45
Q3 2013
Shares 19,000 Value ($000) $792 Avg Close $29.72 Range $25.96 - $32.41
Q2 2013
Shares 181,334 Value ($000) $6,093 Avg Close $25.70 Range $23.85 - $27.85