AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q4 2025
Shares 7,037,798 Value ($000) $338,377 Avg Close $48.90 Range $43.93 - $53.02
Q3 2025
Shares 7,143,346 Value ($000) $373,454 Avg Close $53.11 Range $45.04 - $56.45
Q2 2025
Shares 7,341,299 Value ($000) $389,676 Avg Close $48.77 Range $38.43 - $52.41
Q1 2025
Shares 7,132,296 Value ($000) $342,992 Avg Close $49.35 Range $45.54 - $54.50
Q4 2024
Shares 7,269,195 Value ($000) $380,324 Avg Close $52.56 Range $50.09 - $57.31
Q3 2024
Shares 8,274,168 Value ($000) $449,370 Avg Close $50.64 Range $46.22 - $53.62
Q2 2024
Shares 8,576,821 Value ($000) $441,621 Avg Close $49.01 Range $44.18 - $52.99
Q1 2024
Shares 8,594,535 Value ($000) $426,117 Avg Close $44.55 Range $41.41 - $47.42
Q4 2023
Shares 8,632,817 Value ($000) $435,094 Avg Close $44.96 Range $40.24 - $48.47
Q3 2023
Shares 8,730,260 Value ($000) $420,711 Avg Close $45.30 Range $41.79 - $48.40
Q2 2023
Shares 8,688,026 Value ($000) $438,311 Avg Close $41.09 Range $36.90 - $47.79
Q1 2023
Shares 9,149,810 Value ($000) $413,571 Avg Close $41.31 Range $37.86 - $44.46
Q4 2022
Shares 9,282,603 Value ($000) $385,971 Avg Close $38.28 Range $32.98 - $42.24
Q3 2022
Shares 9,340,785 Value ($000) $337,389 Avg Close $39.31 Range $32.57 - $44.29
Q2 2022
Shares 10,740,660 Value ($000) $460,560 Avg Close $39.62 Range $33.28 - $45.56
Q1 2022
Shares 12,040,671 Value ($000) $488,731 Avg Close $37.28 Range $34.44 - $39.84
Q4 2021
Shares 12,185,337 Value ($000) $502,401 Avg Close $34.68 Range $32.21 - $37.94
Q3 2021
Shares 12,226,449 Value ($000) $452,012 Avg Close $35.27 Range $32.32 - $37.74
Q2 2021
Shares 12,508,124 Value ($000) $501,326 Avg Close $38.19 Range $34.42 - $40.27
Q1 2021
Shares 12,345,829 Value ($000) $512,475 Avg Close $34.14 Range $30.70 - $37.66
Q4 2020
Shares 12,561,805 Value ($000) $441,045 Avg Close $26.05 Range $21.27 - $31.20
Q3 2020
Shares 11,965,012 Value ($000) $309,176 Avg Close $23.60 Range $21.48 - $26.15
Q2 2020
Shares 10,299,151 Value ($000) $287,192 Avg Close $24.00 Range $20.28 - $27.68
Q1 2020
Shares 9,036,655 Value ($000) $226,820 Avg Close $29.25 Range $15.39 - $36.82
Q4 2019
Shares 8,996,453 Value ($000) $381,809 Avg Close $35.15 Range $31.38 - $38.48
Q3 2019
Shares 7,086,594 Value ($000) $315,247 Avg Close $36.69 Range $33.31 - $39.36
Q2 2019
Shares 7,339,746 Value ($000) $332,270 Avg Close $37.77 Range $34.12 - $41.38
Q1 2019
Shares 7,522,682 Value ($000) $326,259 Avg Close $35.48 Range $29.03 - $38.63
Q4 2018
Shares 7,872,809 Value ($000) $284,208 Avg Close $34.22 Range $28.18 - $37.77
Q3 2018
Shares 8,116,307 Value ($000) $363,367 Avg Close $38.25 Range $34.98 - $41.15
Q2 2018
Shares 9,035,108 Value ($000) $387,516 Avg Close $33.62 Range $31.59 - $36.61
Q1 2018
Shares 9,181,546 Value ($000) $383,421 Avg Close $34.92 Range $31.81 - $37.17
Q4 2017
Shares 9,031,623 Value ($000) $357,833 Avg Close $32.92 Range $31.49 - $34.57
Q3 2017
Shares 8,154,011 Value ($000) $320,453 Avg Close $31.36 Range $29.16 - $32.86
Q2 2017
Shares 7,583,434 Value ($000) $294,844 Avg Close $32.29 Range $29.26 - $37.42
Q1 2017
Shares 5,450,045 Value ($000) $249,394 Avg Close $37.52 Range $35.52 - $39.06
Q4 2016
Shares 5,108,761 Value ($000) $243,228 Avg Close $36.06 Range $32.69 - $41.74
Q3 2016
Shares 4,586,045 Value ($000) $188,303 Avg Close $32.83 Range $30.68 - $34.61
Q2 2016
Shares 4,335,912 Value ($000) $175,648 Avg Close $33.45 Range $30.71 - $35.96
Q1 2016
Shares 4,300,793 Value ($000) $190,525 Avg Close $32.81 Range $29.59 - $36.00
Q4 2015
Shares 4,144,718 Value ($000) $177,560 Avg Close $35.77 Range $33.19 - $37.30
Q3 2015
Shares 5,662,927 Value ($000) $241,694 Avg Close $32.96 Range $28.82 - $35.32
Q2 2015
Shares 6,035,442 Value ($000) $248,117 Avg Close $34.74 Range $32.51 - $36.49
Q1 2015
Shares 5,979,096 Value ($000) $266,070 Avg Close $34.74 Range $31.97 - $37.27
Q4 2014
Shares 5,808,009 Value ($000) $249,861 Avg Close $33.20 Range $27.82 - $35.64
Q3 2014
Shares 5,299,000 Value ($000) $219,909 Avg Close $34.02 Range $31.80 - $35.52
Q2 2014
Shares 4,849,354 Value ($000) $214,875 Avg Close $34.24 Range $31.91 - $37.46
Q1 2014
Shares 4,874,652 Value ($000) $226,818 Avg Close $33.23 Range $30.01 - $36.34
Q4 2013
Shares 4,723,594 Value ($000) $208,358 Avg Close $31.88 Range $29.51 - $34.45
Q3 2013
Shares 4,786,186 Value ($000) $199,632 Avg Close $29.72 Range $25.96 - $32.41
Q2 2013
Shares 3,967,050 Value ($000) $133,293 Avg Close $25.70 Range $23.85 - $27.85