AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 23,438 Value ($000) $1,127 Avg Close $48.90 Range $43.93 - $53.02
Q3 2025
Shares 41,970 Value ($000) $2,194 Avg Close $53.11 Range $45.04 - $56.45
Q2 2025
Shares 31,808 Value ($000) $1,688 Avg Close $48.77 Range $38.43 - $52.41
Q1 2025
Shares 24,746 Value ($000) $1,190 Avg Close $49.35 Range $45.54 - $54.50
Q2 2018
Shares 7,812 Value ($000) $335 Avg Close $33.62 Range $31.59 - $36.61
Q1 2018
Shares 6,742 Value ($000) $282 Avg Close $34.92 Range $31.81 - $37.17
Q4 2017
Shares 6,537 Value ($000) $259 Avg Close $32.92 Range $31.49 - $34.57