AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q3 2024
Shares 156,502 Value ($000) $8,500 Avg Close $50.64 Range $46.22 - $53.62
Q2 2024
Shares 163,449 Value ($000) $8,416 Avg Close $49.01 Range $44.18 - $52.99
Q1 2024
Shares 6,036 Value ($000) $299 Avg Close $44.55 Range $41.41 - $47.42
Q1 2022
Shares 63,873 Value ($000) $2,593 Avg Close $37.28 Range $34.44 - $39.84
Q4 2021
Shares 69,116 Value ($000) $2,850 Avg Close $34.68 Range $32.21 - $37.94
Q3 2021
Shares 72,451 Value ($000) $2,679 Avg Close $35.27 Range $32.32 - $37.74
Q2 2021
Shares 323,669 Value ($000) $12,973 Avg Close $38.19 Range $34.42 - $40.27
Q1 2021
Shares 83,767 Value ($000) $3,477 Avg Close $34.14 Range $30.70 - $37.66
Q4 2020
Shares 77,881 Value ($000) $2,734 Avg Close $26.05 Range $21.27 - $31.20
Q3 2020
Shares 96,408 Value ($000) $2,491 Avg Close $23.60 Range $21.48 - $26.15
Q2 2020
Shares 90,854 Value ($000) $2,533 Avg Close $24.00 Range $20.28 - $27.68
Q1 2020
Shares 96,201 Value ($000) $2,415 Avg Close $29.25 Range $15.39 - $36.82
Q4 2019
Shares 101,096 Value ($000) $4,291 Avg Close $35.15 Range $31.38 - $38.48
Q3 2019
Shares 110,002 Value ($000) $4,893 Avg Close $36.69 Range $33.31 - $39.36
Q2 2019
Shares 110,739 Value ($000) $5,013 Avg Close $37.77 Range $34.12 - $41.38
Q1 2019
Shares 111,583 Value ($000) $4,839 Avg Close $35.48 Range $29.03 - $38.63
Q4 2018
Shares 112,487 Value ($000) $4,061 Avg Close $34.22 Range $28.18 - $37.77
Q3 2018
Shares 114,420 Value ($000) $5,123 Avg Close $38.25 Range $34.98 - $41.15
Q2 2018
Shares 122,703 Value ($000) $5,263 Avg Close $33.62 Range $31.59 - $36.61
Q1 2018
Shares 103,859 Value ($000) $4,337 Avg Close $34.92 Range $31.81 - $37.17
Q4 2017
Shares 164,386 Value ($000) $6,513 Avg Close $32.92 Range $31.49 - $34.57
Q3 2017
Shares 178,458 Value ($000) $7,013 Avg Close $31.36 Range $29.16 - $32.86
Q2 2017
Shares 249,751 Value ($000) $9,710 Avg Close $32.29 Range $29.26 - $37.42
Q1 2017
Shares 144,400 Value ($000) $6,608 Avg Close $37.52 Range $35.52 - $39.06
Q4 2016
Shares 18,472 Value ($000) $879 Avg Close $36.06 Range $32.69 - $41.74
Q3 2016
Shares 18,650 Value ($000) $766 Avg Close $32.83 Range $30.68 - $34.61
Q2 2016
Shares 108,285 Value ($000) $4,387 Avg Close $33.45 Range $30.71 - $35.96
Q1 2016
Shares 81,370 Value ($000) $3,605 Avg Close $32.81 Range $29.59 - $36.00
Q4 2015
Shares 51,917 Value ($000) $2,224 Avg Close $35.77 Range $33.19 - $37.30
Q3 2015
Shares 46,392 Value ($000) $1,980 Avg Close $32.96 Range $28.82 - $35.32
Q3 2013
Shares 6,280 Value ($000) $262 Avg Close $29.72 Range $25.96 - $32.41