AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2023
Shares 70,539 Value ($000) $3,555 Avg Close $44.96 Range $40.24 - $48.47
Q3 2023
Shares 75,639 Value ($000) $3,645 Avg Close $45.30 Range $41.79 - $48.40
Q2 2023
Shares 214,818 Value ($000) $10,838 Avg Close $41.09 Range $36.90 - $47.79
Q1 2023
Shares 242,854 Value ($000) $10,977 Avg Close $41.31 Range $37.86 - $44.46
Q4 2022
Shares 290,561 Value ($000) $12,082 Avg Close $38.28 Range $32.98 - $42.24
Q3 2022
Shares 315,478 Value ($000) $11,395 Avg Close $39.31 Range $32.57 - $44.29
Q2 2022
Shares 343,760 Value ($000) $14,740 Avg Close $39.62 Range $33.28 - $45.56
Q1 2022
Shares 420,844 Value ($000) $17,082 Avg Close $37.28 Range $34.44 - $39.84
Q4 2021
Shares 691,496 Value ($000) $28,510 Avg Close $34.68 Range $32.21 - $37.94
Q3 2021
Shares 890,989 Value ($000) $32,940 Avg Close $35.27 Range $32.32 - $37.74
Q2 2021
Shares 1,201,095 Value ($000) $48,140 Avg Close $38.19 Range $34.42 - $40.27
Q1 2021
Shares 1,302,180 Value ($000) $54,053 Avg Close $34.14 Range $30.70 - $37.66
Q4 2020
Shares 554,337 Value ($000) $19,463 Avg Close $26.05 Range $21.27 - $31.20
Q3 2020
Shares 511,013 Value ($000) $13,205 Avg Close $23.60 Range $21.48 - $26.15
Q2 2020
Shares 417,777 Value ($000) $11,650 Avg Close $24.00 Range $20.28 - $27.68
Q1 2020
Shares 39 Value ($000) $1 Avg Close $29.25 Range $15.39 - $36.82
Q4 2019
Shares 39 Value ($000) $2 Avg Close $35.15 Range $31.38 - $38.48
Q2 2017
Shares 94,500 Value ($000) $3,674 Avg Close $32.29 Range $29.26 - $37.42
Q1 2017
Shares 80,000 Value ($000) $3,661 Avg Close $37.52 Range $35.52 - $39.06
Q2 2016
Shares 99,000 Value ($000) $4,010 Avg Close $33.45 Range $30.71 - $35.96
Q1 2016
Shares 99,000 Value ($000) $4,386 Avg Close $32.81 Range $29.59 - $36.00
Q4 2015
Shares 96,000 Value ($000) $4,113 Avg Close $35.77 Range $33.19 - $37.30
Q3 2015
Shares 101,000 Value ($000) $4,311 Avg Close $32.96 Range $28.82 - $35.32
Q2 2015
Shares 149,300 Value ($000) $6,138 Avg Close $34.74 Range $32.51 - $36.49
Q1 2015
Shares 141,800 Value ($000) $6,310 Avg Close $34.74 Range $31.97 - $37.27
Q4 2014
Shares 112,500 Value ($000) $4,840 Avg Close $33.20 Range $27.82 - $35.64
Q3 2014
Shares 89,900 Value ($000) $3,731 Avg Close $34.02 Range $31.80 - $35.52
Q2 2014
Shares 25,500 Value ($000) $1,130 Avg Close $34.24 Range $31.91 - $37.46
Q1 2014
Shares 25,500 Value ($000) $1,187 Avg Close $33.23 Range $30.01 - $36.34
Q4 2013
Shares 90,500 Value ($000) $3,992 Avg Close $31.88 Range $29.51 - $34.45
Q3 2013
Shares 120,500 Value ($000) $5,026 Avg Close $29.72 Range $25.96 - $32.41
Q2 2013
Shares 147,900 Value ($000) $4,969 Avg Close $25.70 Range $23.85 - $27.85