AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 52,439 Value ($000) $2,520 Avg Close $48.90 Range $43.93 - $53.02

Q3 2025

Shares 108,454 Value ($000) $5,670 Avg Close $53.11 Range $45.04 - $56.45

Q2 2025

Shares 79,862 Value ($000) $4,239 Avg Close $48.77 Range $38.43 - $52.41

Q1 2025

Shares 71,697 Value ($000) $3,447 Avg Close $49.35 Range $45.54 - $54.50

Q4 2024

Shares 69,596 Value ($000) $3,642 Avg Close $52.56 Range $50.09 - $57.31

Q3 2024

Shares 67,713 Value ($000) $3,677 Avg Close $50.64 Range $46.22 - $53.62

Q2 2024

Shares 72,430 Value ($000) $3,730 Avg Close $49.01 Range $44.18 - $52.99

Q1 2024

Shares 66,715 Value ($000) $3,308 Avg Close $44.55 Range $41.41 - $47.42

Q4 2023

Shares 76,202 Value ($000) $3,841 Avg Close $44.96 Range $40.24 - $48.47

Q3 2023

Shares 74,092 Value ($000) $3,571 Avg Close $45.30 Range $41.79 - $48.40

Q2 2023

Shares 65,913 Value ($000) $3,327 Avg Close $41.09 Range $36.90 - $47.79

Q1 2023

Shares 53,182 Value ($000) $2,403 Avg Close $41.31 Range $37.86 - $44.46

Q4 2022

Shares 96,938 Value ($000) $4,030 Avg Close $38.28 Range $32.98 - $42.24

Q3 2022

Shares 87,161 Value ($000) $3,148 Avg Close $39.31 Range $32.57 - $44.29

Q2 2022

Shares 100,104 Value ($000) $4,293 Avg Close $39.62 Range $33.28 - $45.56

Q1 2022

Shares 107,221 Value ($000) $4,353 Avg Close $37.28 Range $34.44 - $39.84

Q4 2021

Shares 118,541 Value ($000) $4,886 Avg Close $34.68 Range $32.21 - $37.94

Q3 2021

Shares 117,582 Value ($000) $4,347 Avg Close $35.27 Range $32.32 - $37.74

Q2 2021

Shares 119,877 Value ($000) $4,803 Avg Close $38.19 Range $34.42 - $40.27

Q1 2021

Shares 103,691 Value ($000) $4,304 Avg Close $34.14 Range $30.70 - $37.66

Q4 2020

Shares 85,801 Value ($000) $3,012 Avg Close $26.05 Range $21.27 - $31.20

Q3 2020

Shares 109,949 Value ($000) $2,842 Avg Close $23.60 Range $21.48 - $26.15

Q2 2020

Shares 154,657 Value ($000) $4,313 Avg Close $24.00 Range $20.28 - $27.68

Q1 2020

Shares 120,047 Value ($000) $3,013 Avg Close $29.25 Range $15.39 - $36.82

Q4 2019

Shares 74,791 Value ($000) $3,175 Avg Close $35.15 Range $31.38 - $38.48

Q3 2019

Shares 85,016 Value ($000) $3,783 Avg Close $36.69 Range $33.31 - $39.36

Q2 2019

Shares 76,316 Value ($000) $3,454 Avg Close $37.77 Range $34.12 - $41.38

Q1 2019

Shares 67,679 Value ($000) $2,935 Avg Close $35.48 Range $29.03 - $38.63

Q4 2018

Shares 97,899 Value ($000) $3,534 Avg Close $34.22 Range $28.18 - $37.77

Q3 2018

Shares 113,607 Value ($000) $5,086 Avg Close $38.25 Range $34.98 - $41.15

Q2 2018

Shares 78,699 Value ($000) $3,376 Avg Close $33.62 Range $31.59 - $36.61

Q1 2018

Shares 103,815 Value ($000) $4,334 Avg Close $34.92 Range $31.81 - $37.17

Q4 2017

Shares 74,278 Value ($000) $2,944 Avg Close $32.92 Range $31.49 - $34.57

Q3 2017

Shares 76,190 Value ($000) $2,995 Avg Close $31.36 Range $29.16 - $32.86

Q2 2017

Shares 68,924 Value ($000) $2,679 Avg Close $32.29 Range $29.26 - $37.42

Q1 2017

Shares 25,552 Value ($000) $1,169 Avg Close $37.52 Range $35.52 - $39.06

Q4 2016

Shares 32,024 Value ($000) $1,524 Avg Close $36.06 Range $32.69 - $41.74

Q3 2016

Shares 223,993 Value ($000) $9,197 Avg Close $32.83 Range $30.68 - $34.61

Q2 2016

Shares 195,090 Value ($000) $7,905 Avg Close $33.45 Range $30.71 - $35.96

Q1 2016

Shares 116,217 Value ($000) $5,149 Avg Close $32.81 Range $29.59 - $36.00

Q4 2015

Shares 111,182 Value ($000) $4,761 Avg Close $35.77 Range $33.19 - $37.30

Q3 2015

Shares 56,874 Value ($000) $2,427 Avg Close $32.96 Range $28.82 - $35.32

Q2 2015

Shares 83,189 Value ($000) $3,420 Avg Close $34.74 Range $32.51 - $36.49

Q1 2015

Shares 146,850 Value ($000) $6,534 Avg Close $34.74 Range $31.97 - $37.27

Q4 2014

Shares 127,669 Value ($000) $5,493 Avg Close $33.20 Range $27.82 - $35.64

Q3 2014

Shares 30,008 Value ($000) $1,245 Avg Close $34.02 Range $31.80 - $35.52

Q2 2014

Shares 35,863 Value ($000) $1,589 Avg Close $34.24 Range $31.91 - $37.46

Q1 2014

Shares 82,556 Value ($000) $3,841 Avg Close $33.23 Range $30.01 - $36.34

Q4 2013

Shares 90,973 Value ($000) $4,013 Avg Close $31.88 Range $29.51 - $34.45

Q3 2013

Shares 173,411 Value ($000) $7,233 Avg Close $29.72 Range $25.96 - $32.41

Q2 2013

Shares 171,077 Value ($000) $5,747 Avg Close $25.70 Range $23.85 - $27.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,439	$2,520	$48.90	$43.93 - $53.02
Q3 2025	108,454	$5,670	$53.11	$45.04 - $56.45
Q2 2025	79,862	$4,239	$48.77	$38.43 - $52.41
Q1 2025	71,697	$3,447	$49.35	$45.54 - $54.50
Q4 2024	69,596	$3,642	$52.56	$50.09 - $57.31
Q3 2024	67,713	$3,677	$50.64	$46.22 - $53.62
Q2 2024	72,430	$3,730	$49.01	$44.18 - $52.99
Q1 2024	66,715	$3,308	$44.55	$41.41 - $47.42
Q4 2023	76,202	$3,841	$44.96	$40.24 - $48.47
Q3 2023	74,092	$3,571	$45.30	$41.79 - $48.40
Q2 2023	65,913	$3,327	$41.09	$36.90 - $47.79
Q1 2023	53,182	$2,403	$41.31	$37.86 - $44.46
Q4 2022	96,938	$4,030	$38.28	$32.98 - $42.24
Q3 2022	87,161	$3,148	$39.31	$32.57 - $44.29
Q2 2022	100,104	$4,293	$39.62	$33.28 - $45.56
Q1 2022	107,221	$4,353	$37.28	$34.44 - $39.84
Q4 2021	118,541	$4,886	$34.68	$32.21 - $37.94
Q3 2021	117,582	$4,347	$35.27	$32.32 - $37.74
Q2 2021	119,877	$4,803	$38.19	$34.42 - $40.27
Q1 2021	103,691	$4,304	$34.14	$30.70 - $37.66
Q4 2020	85,801	$3,012	$26.05	$21.27 - $31.20
Q3 2020	109,949	$2,842	$23.60	$21.48 - $26.15
Q2 2020	154,657	$4,313	$24.00	$20.28 - $27.68
Q1 2020	120,047	$3,013	$29.25	$15.39 - $36.82
Q4 2019	74,791	$3,175	$35.15	$31.38 - $38.48
Q3 2019	85,016	$3,783	$36.69	$33.31 - $39.36
Q2 2019	76,316	$3,454	$37.77	$34.12 - $41.38
Q1 2019	67,679	$2,935	$35.48	$29.03 - $38.63
Q4 2018	97,899	$3,534	$34.22	$28.18 - $37.77
Q3 2018	113,607	$5,086	$38.25	$34.98 - $41.15
Q2 2018	78,699	$3,376	$33.62	$31.59 - $36.61
Q1 2018	103,815	$4,334	$34.92	$31.81 - $37.17
Q4 2017	74,278	$2,944	$32.92	$31.49 - $34.57
Q3 2017	76,190	$2,995	$31.36	$29.16 - $32.86
Q2 2017	68,924	$2,679	$32.29	$29.26 - $37.42
Q1 2017	25,552	$1,169	$37.52	$35.52 - $39.06
Q4 2016	32,024	$1,524	$36.06	$32.69 - $41.74
Q3 2016	223,993	$9,197	$32.83	$30.68 - $34.61
Q2 2016	195,090	$7,905	$33.45	$30.71 - $35.96
Q1 2016	116,217	$5,149	$32.81	$29.59 - $36.00
Q4 2015	111,182	$4,761	$35.77	$33.19 - $37.30
Q3 2015	56,874	$2,427	$32.96	$28.82 - $35.32
Q2 2015	83,189	$3,420	$34.74	$32.51 - $36.49
Q1 2015	146,850	$6,534	$34.74	$31.97 - $37.27
Q4 2014	127,669	$5,493	$33.20	$27.82 - $35.64
Q3 2014	30,008	$1,245	$34.02	$31.80 - $35.52
Q2 2014	35,863	$1,589	$34.24	$31.91 - $37.46
Q1 2014	82,556	$3,841	$33.23	$30.01 - $36.34
Q4 2013	90,973	$4,013	$31.88	$29.51 - $34.45
Q3 2013	173,411	$7,233	$29.72	$25.96 - $32.41
Q2 2013	171,077	$5,747	$25.70	$23.85 - $27.85