AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q4 2023
Shares 246,096 Value ($000) $12,403 Avg Close $44.96 Range $40.24 - $48.47
Q3 2023
Shares 250,831 Value ($000) $12,088 Avg Close $45.30 Range $41.79 - $48.40
Q2 2023
Shares 250,831 Value ($000) $12,654 Avg Close $41.09 Range $36.90 - $47.79
Q1 2023
Shares 40,626 Value ($000) $1,836 Avg Close $41.31 Range $37.86 - $44.46
Q4 2022
Shares 40,626 Value ($000) $1,689 Avg Close $38.28 Range $32.98 - $42.24
Q3 2022
Shares 43,193 Value ($000) $1,560 Avg Close $39.31 Range $32.57 - $44.29
Q2 2022
Shares 29,469 Value ($000) $1,264 Avg Close $39.62 Range $33.28 - $45.56
Q1 2022
Shares 31,726 Value ($000) $1,288 Avg Close $37.28 Range $34.44 - $39.84
Q4 2021
Shares 31,726 Value ($000) $1,308 Avg Close $34.68 Range $32.21 - $37.94
Q3 2021
Shares 31,726 Value ($000) $1,173 Avg Close $35.27 Range $32.32 - $37.74
Q2 2021
Shares 31,726 Value ($000) $1,272 Avg Close $38.19 Range $34.42 - $40.27
Q1 2014
Shares 33 Value ($000) $1 Avg Close $33.23 Range $30.01 - $36.34
Q4 2013
Shares 33 Value ($000) $1 Avg Close $31.88 Range $29.51 - $34.45
Q3 2013
Shares 70 Value ($000) $2 Avg Close $29.72 Range $25.96 - $32.41
Q2 2013
Shares 70 Value ($000) $2 Avg Close $25.70 Range $23.85 - $27.85