AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q3 2019
Shares 20,000 Value ($000) $890 Avg Close $36.69 Range $33.31 - $39.36
Q2 2019
Shares 70,000 Value ($000) $3,169 Avg Close $37.77 Range $34.12 - $41.38
Q1 2019
Shares 70,000 Value ($000) $3,036 Avg Close $35.48 Range $29.03 - $38.63
Q4 2018
Shares 75,000 Value ($000) $2,708 Avg Close $34.22 Range $28.18 - $37.77
Q3 2018
Shares 80,000 Value ($000) $3,582 Avg Close $38.25 Range $34.98 - $41.15
Q2 2018
Shares 80,000 Value ($000) $3,431 Avg Close $33.62 Range $31.59 - $36.61
Q1 2018
Shares 80,000 Value ($000) $3,341 Avg Close $34.92 Range $31.81 - $37.17
Q4 2017
Shares 80,000 Value ($000) $3,169,600 Avg Close $32.92 Range $31.49 - $34.57
Q3 2017
Shares 80,000 Value ($000) $3,144 Avg Close $31.36 Range $29.16 - $32.86
Q2 2017
Shares 160,000 Value ($000) $6,221 Avg Close $32.29 Range $29.26 - $37.42
Q1 2017
Shares 160,000 Value ($000) $7,322 Avg Close $37.52 Range $35.52 - $39.06
Q4 2016
Shares 80,000 Value ($000) $3,809 Avg Close $36.06 Range $32.69 - $41.74
Q3 2016
Shares 80,000 Value ($000) $3,285 Avg Close $32.83 Range $30.68 - $34.61
Q2 2016
Shares 105,000 Value ($000) $4,254 Avg Close $33.45 Range $30.71 - $35.96
Q1 2016
Shares 105,000 Value ($000) $4,652 Avg Close $32.81 Range $29.59 - $36.00
Q4 2015
Shares 105,000 Value ($000) $4,498 Avg Close $35.77 Range $33.19 - $37.30
Q3 2015
Shares 105,000 Value ($000) $4,481 Avg Close $32.96 Range $28.82 - $35.32
Q2 2015
Shares 65,000 Value ($000) $2,672 Avg Close $34.74 Range $32.51 - $36.49
Q1 2015
Shares 65,000 Value ($000) $2,893 Avg Close $34.74 Range $31.97 - $37.27
Q4 2014
Shares 65,000 Value ($000) $2,796 Avg Close $33.20 Range $27.82 - $35.64
Q3 2014
Shares 85,000 Value ($000) $3,528 Avg Close $34.02 Range $31.80 - $35.52
Q2 2014
Shares 85,000 Value ($000) $3,766 Avg Close $34.24 Range $31.91 - $37.46
Q1 2014
Shares 90,000 Value ($000) $4,188 Avg Close $33.23 Range $30.01 - $36.34
Q4 2013
Shares 80,000 Value ($000) $3,529 Avg Close $31.88 Range $29.51 - $34.45
Q3 2013
Shares 80,000 Value ($000) $3,337 Avg Close $29.72 Range $25.96 - $32.41
Q2 2013
Shares 80,000 Value ($000) $2,688 Avg Close $25.70 Range $23.85 - $27.85