AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q2 2019
Shares 1 Value ($000) $0 Avg Close $37.77 Range $34.12 - $41.38
Q1 2019
Shares 1 Value ($000) $0 Avg Close $35.48 Range $29.03 - $38.63
Q4 2018
Shares 185,262 Value ($000) $6,688 Avg Close $34.22 Range $28.18 - $37.77
Q3 2018
Shares 607,821 Value ($000) $27,212 Avg Close $38.25 Range $34.98 - $41.15
Q2 2018
Shares 2,098,262 Value ($000) $89,994 Avg Close $33.62 Range $31.59 - $36.61
Q1 2018
Shares 2,172,682 Value ($000) $90,731 Avg Close $34.92 Range $31.81 - $37.17
Q4 2017
Shares 2,757,113 Value ($000) $109,237 Avg Close $32.92 Range $31.49 - $34.57
Q3 2017
Shares 2,711,106 Value ($000) $106,547 Avg Close $31.36 Range $29.16 - $32.86
Q2 2017
Shares 3,127,270 Value ($000) $121,589 Avg Close $32.29 Range $29.26 - $37.42
Q1 2017
Shares 2,145,112 Value ($000) $98,161 Avg Close $37.52 Range $35.52 - $39.06
Q4 2016
Shares 1,790,688 Value ($000) $85,255 Avg Close $36.06 Range $32.69 - $41.74
Q3 2016
Shares 1,770,883 Value ($000) $72,712 Avg Close $32.83 Range $30.68 - $34.61
Q2 2016
Shares 1,417,344 Value ($000) $57,417 Avg Close $33.45 Range $30.71 - $35.96
Q1 2016
Shares 758,327 Value ($000) $33,594 Avg Close $32.81 Range $29.59 - $36.00