AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 769 Value ($000) $0 Avg Close $48.90 Range $43.93 - $53.02
Q3 2025
Shares 769 Value ($000) $0 Avg Close $53.11 Range $45.04 - $56.45
Q2 2025
Shares 769 Value ($000) $0 Avg Close $48.77 Range $38.43 - $52.41
Q1 2025
Shares 769 Value ($000) $0 Avg Close $49.35 Range $45.54 - $54.50
Q4 2024
Shares 769 Value ($000) $0 Avg Close $52.56 Range $50.09 - $57.31
Q3 2024
Shares 2,603 Value ($000) $0 Avg Close $50.64 Range $46.22 - $53.62
Q2 2024
Shares 6,350 Value ($000) $0 Avg Close $49.01 Range $44.18 - $52.99
Q1 2024
Shares 170,937 Value ($000) $8 Avg Close $44.55 Range $41.41 - $47.42
Q4 2023
Shares 141,053 Value ($000) $7 Avg Close $44.96 Range $40.24 - $48.47
Q3 2023
Shares 148,199 Value ($000) $7 Avg Close $45.30 Range $41.79 - $48.40
Q2 2023
Shares 143,274 Value ($000) $7 Avg Close $41.09 Range $36.90 - $47.79
Q1 2023
Shares 113,744 Value ($000) $5 Avg Close $41.31 Range $37.86 - $44.46
Q4 2022
Shares 72,573 Value ($000) $3 Avg Close $38.28 Range $32.98 - $42.24
Q3 2022
Shares 287,779 Value ($000) $10,387 Avg Close $39.31 Range $32.57 - $44.29
Q2 2022
Shares 183,082 Value ($000) $7,852 Avg Close $39.62 Range $33.28 - $45.56
Q1 2022
Shares 195,148 Value ($000) $7,912 Avg Close $37.28 Range $34.44 - $39.84
Q4 2021
Shares 176,655 Value ($000) $7,275 Avg Close $34.68 Range $32.21 - $37.94
Q3 2021
Shares 29,039 Value ($000) $1,071 Avg Close $35.27 Range $32.32 - $37.74
Q2 2021
Shares 22,288 Value ($000) $894 Avg Close $38.19 Range $34.42 - $40.27
Q1 2021
Shares 39,505 Value ($000) $1,640 Avg Close $34.14 Range $30.70 - $37.66
Q4 2020
Shares 354,707 Value ($000) $12,455 Avg Close $26.05 Range $21.27 - $31.20
Q3 2020
Shares 384,997 Value ($000) $9,946 Avg Close $23.60 Range $21.48 - $26.15
Q2 2020
Shares 304,706 Value ($000) $8,498 Avg Close $24.00 Range $20.28 - $27.68
Q3 2019
Shares 35,618 Value ($000) $1,584 Avg Close $36.69 Range $33.31 - $39.36
Q1 2019
Shares 769 Value ($000) $33 Avg Close $35.48 Range $29.03 - $38.63
Q4 2018
Shares 39,440 Value ($000) $1,424 Avg Close $34.22 Range $28.18 - $37.77
Q3 2018
Shares 15,267 Value ($000) $683 Avg Close $38.25 Range $34.98 - $41.15
Q2 2018
Shares 769 Value ($000) $33 Avg Close $33.62 Range $31.59 - $36.61
Q1 2018
Shares 769 Value ($000) $32 Avg Close $34.92 Range $31.81 - $37.17
Q4 2017
Shares 769 Value ($000) $30 Avg Close $32.92 Range $31.49 - $34.57
Q3 2017
Shares 769 Value ($000) $30 Avg Close $31.36 Range $29.16 - $32.86
Q2 2017
Shares 769 Value ($000) $30 Avg Close $32.29 Range $29.26 - $37.42
Q1 2017
Shares 769 Value ($000) $35 Avg Close $37.52 Range $35.52 - $39.06
Q4 2016
Shares 769 Value ($000) $37 Avg Close $36.06 Range $32.69 - $41.74
Q3 2016
Shares 43,166 Value ($000) $1,772 Avg Close $32.83 Range $30.68 - $34.61
Q2 2016
Shares 28,251 Value ($000) $1,144 Avg Close $33.45 Range $30.71 - $35.96
Q4 2015
Shares 19,389 Value ($000) $830 Avg Close $35.77 Range $33.19 - $37.30
Q3 2015
Shares 17,024 Value ($000) $726 Avg Close $32.96 Range $28.82 - $35.32
Q2 2015
Shares 5,272 Value ($000) $217 Avg Close $34.74 Range $32.51 - $36.49
Q1 2015
Shares 46 Value ($000) $2 Avg Close $34.74 Range $31.97 - $37.27
Q4 2014
Shares 50 Value ($000) $2 Avg Close $33.20 Range $27.82 - $35.64
Q3 2014
Shares 2,181 Value ($000) $90 Avg Close $34.02 Range $31.80 - $35.52