AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q2 2020
Shares 11,650 Value ($000) $325 Avg Close $24.00 Range $20.28 - $27.68
Q1 2020
Shares 13,600 Value ($000) $341 Avg Close $29.25 Range $15.39 - $36.82
Q4 2019
Shares 15,380 Value ($000) $653 Avg Close $35.15 Range $31.38 - $38.48
Q3 2019
Shares 13,940 Value ($000) $620 Avg Close $36.69 Range $33.31 - $39.36
Q2 2019
Shares 20,675 Value ($000) $936 Avg Close $37.77 Range $34.12 - $41.38
Q1 2019
Shares 29,725 Value ($000) $1,289 Avg Close $35.48 Range $29.03 - $38.63
Q4 2018
Shares 30,095 Value ($000) $1,086 Avg Close $34.22 Range $28.18 - $37.77
Q3 2018
Shares 30,140 Value ($000) $1,349 Avg Close $38.25 Range $34.98 - $41.15
Q2 2018
Shares 34,935 Value ($000) $1,498 Avg Close $33.62 Range $31.59 - $36.61
Q1 2018
Shares 34,225 Value ($000) $1,429 Avg Close $34.92 Range $31.81 - $37.17
Q4 2017
Shares 38,690 Value ($000) $1,533 Avg Close $32.92 Range $31.49 - $34.57
Q3 2017
Shares 41,735 Value ($000) $1,640 Avg Close $31.36 Range $29.16 - $32.86
Q2 2017
Shares 45,190 Value ($000) $1,757 Avg Close $32.29 Range $29.26 - $37.42
Q4 2013
Shares 797,837 Value ($000) $35,192 Avg Close $31.88 Range $29.51 - $34.45
Q3 2013
Shares 2,662,128 Value ($000) $111,037 Avg Close $29.72 Range $25.96 - $32.41
Q2 2013
Shares 3,200,493 Value ($000) $107,536 Avg Close $25.70 Range $23.85 - $27.85