AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2025
Shares 2,811,171 Value ($000) $135 Avg Close $48.90 Range $43.93 - $53.02
Q3 2025
Shares 2,613,771 Value ($000) $137 Avg Close $53.11 Range $45.04 - $56.45
Q2 2025
Shares 2,667,923 Value ($000) $142 Avg Close $48.77 Range $38.43 - $52.41
Q1 2025
Shares 2,601,732 Value ($000) $125 Avg Close $49.35 Range $45.54 - $54.50
Q4 2024
Shares 2,627,632 Value ($000) $137 Avg Close $52.56 Range $50.09 - $57.31
Q3 2024
Shares 2,701,984 Value ($000) $147 Avg Close $50.64 Range $46.22 - $53.62
Q2 2024
Shares 2,823,280 Value ($000) $145 Avg Close $49.01 Range $44.18 - $52.99
Q1 2024
Shares 2,914,718 Value ($000) $145 Avg Close $44.55 Range $41.41 - $47.42
Q4 2023
Shares 2,999,918 Value ($000) $151 Avg Close $44.96 Range $40.24 - $48.47
Q3 2023
Shares 3,077,468 Value ($000) $148 Avg Close $45.30 Range $41.79 - $48.40
Q2 2023
Shares 2,922,768 Value ($000) $147 Avg Close $41.09 Range $36.90 - $47.79
Q1 2023
Shares 2,963,018 Value ($000) $134 Avg Close $41.31 Range $37.86 - $44.46
Q4 2022
Shares 2,999,484 Value ($000) $125 Avg Close $38.28 Range $32.98 - $42.24
Q3 2022
Shares 1,407,638 Value ($000) $50,844 Avg Close $39.31 Range $32.57 - $44.29
Q2 2022
Shares 1,377,486 Value ($000) $59,067 Avg Close $39.62 Range $33.28 - $45.56
Q1 2022
Shares 1,457,334 Value ($000) $59,153 Avg Close $37.28 Range $34.44 - $39.84
Q4 2021
Shares 1,342,812 Value ($000) $55,364 Avg Close $34.68 Range $32.21 - $37.94
Q3 2021
Shares 1,127,100 Value ($000) $41,668 Avg Close $35.27 Range $32.32 - $37.74
Q2 2021
Shares 668,800 Value ($000) $26,805 Avg Close $38.19 Range $34.42 - $40.27
Q1 2021
Shares 552,900 Value ($000) $22,950 Avg Close $34.14 Range $30.70 - $37.66
Q4 2020
Shares 685,600 Value ($000) $24,071 Avg Close $26.05 Range $21.27 - $31.20
Q3 2020
Shares 694,800 Value ($000) $17,953 Avg Close $23.60 Range $21.48 - $26.15
Q2 2020
Shares 621,800 Value ($000) $17,338 Avg Close $24.00 Range $20.28 - $27.68
Q1 2020
Shares 679,100 Value ($000) $17,045 Avg Close $29.25 Range $15.39 - $36.82
Q4 2019
Shares 1,711,751 Value ($000) $72,646 Avg Close $35.15 Range $31.38 - $38.48
Q3 2019
Shares 2,002,500 Value ($000) $89,081 Avg Close $36.69 Range $33.31 - $39.36
Q2 2019
Shares 2,204,968 Value ($000) $99,818 Avg Close $37.77 Range $34.12 - $41.38
Q1 2019
Shares 2,215,168 Value ($000) $96,071 Avg Close $35.48 Range $29.03 - $38.63
Q4 2018
Shares 2,194,268 Value ($000) $79,213 Avg Close $34.22 Range $28.18 - $37.77
Q3 2018
Shares 1,827,175 Value ($000) $81,802 Avg Close $38.25 Range $34.98 - $41.15
Q2 2018
Shares 1,418,668 Value ($000) $60,846 Avg Close $33.62 Range $31.59 - $36.61
Q1 2018
Shares 1,425,800 Value ($000) $59,541 Avg Close $34.92 Range $31.81 - $37.17
Q4 2017
Shares 1,470,300 Value ($000) $58,253 Avg Close $32.92 Range $31.49 - $34.57
Q3 2017
Shares 1,400,600 Value ($000) $55,043 Avg Close $31.36 Range $29.16 - $32.86
Q2 2017
Shares 1,098,171 Value ($000) $42,696 Avg Close $32.29 Range $29.26 - $37.42
Q1 2017
Shares 1,188,471 Value ($000) $54,384 Avg Close $37.52 Range $35.52 - $39.06
Q4 2016
Shares 1,361,043 Value ($000) $64,799 Avg Close $36.06 Range $32.69 - $41.74
Q3 2016
Shares 1,481,143 Value ($000) $60,815 Avg Close $32.83 Range $30.68 - $34.61
Q2 2016
Shares 1,499,643 Value ($000) $60,750 Avg Close $33.45 Range $30.71 - $35.96
Q1 2016
Shares 1,380,672 Value ($000) $61,163 Avg Close $32.81 Range $29.59 - $36.00
Q4 2015
Shares 1,311,072 Value ($000) $56,166 Avg Close $35.77 Range $33.19 - $37.30
Q3 2015
Shares 1,329,372 Value ($000) $56,737 Avg Close $32.96 Range $28.82 - $35.32
Q2 2015
Shares 1,274,772 Value ($000) $52,405 Avg Close $34.74 Range $32.51 - $36.49
Q1 2015
Shares 1,259,072 Value ($000) $56,028 Avg Close $34.74 Range $31.97 - $37.27
Q4 2014
Shares 196,872 Value ($000) $8,469 Avg Close $33.20 Range $27.82 - $35.64
Q3 2014
Shares 129,000 Value ($000) $5,353 Avg Close $34.02 Range $31.80 - $35.52
Q2 2014
Shares 137,900 Value ($000) $6,110 Avg Close $34.24 Range $31.91 - $37.46
Q1 2014
Shares 136,900 Value ($000) $6,369 Avg Close $33.23 Range $30.01 - $36.34
Q4 2013
Shares 226,300 Value ($000) $9,982 Avg Close $31.88 Range $29.51 - $34.45
Q3 2013
Shares 226,400 Value ($000) $9,443 Avg Close $29.72 Range $25.96 - $32.41
Q2 2013
Shares 208,500 Value ($000) $7,005 Avg Close $25.70 Range $23.85 - $27.85