AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2020
Shares 84,400 Value ($000) $2,950 Avg Close $26.05 Range $21.27 - $31.20
Q3 2020
Shares 84,400 Value ($000) $2,199 Avg Close $23.60 Range $21.48 - $26.15
Q2 2020
Shares 84,400 Value ($000) $2,303 Avg Close $24.00 Range $20.28 - $27.68
Q1 2020
Shares 84,400 Value ($000) $2,156 Avg Close $29.25 Range $15.39 - $36.82
Q4 2019
Shares 84,400 Value ($000) $3,601 Avg Close $35.15 Range $31.38 - $38.48
Q3 2019
Shares 84,400 Value ($000) $3,720 Avg Close $36.69 Range $33.31 - $39.36
Q2 2019
Shares 84,400 Value ($000) $3,781 Avg Close $37.77 Range $34.12 - $41.38