AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2023

Shares 44,635 Value ($000) $2,250 Avg Close $44.96 Range $40.24 - $48.47

Q3 2023

Shares 119,046 Value ($000) $5,737 Avg Close $45.30 Range $41.79 - $48.40

Q2 2023

Shares 120,278 Value ($000) $6,068 Avg Close $41.09 Range $36.90 - $47.79

Q1 2023

Shares 121,033 Value ($000) $5,471 Avg Close $41.31 Range $37.86 - $44.46

Q4 2022

Shares 66,073 Value ($000) $2,747 Avg Close $38.28 Range $32.98 - $42.24

Q3 2022

Shares 90,250 Value ($000) $3,260 Avg Close $39.31 Range $32.57 - $44.29

Q2 2022

Shares 226,579 Value ($000) $9,541 Avg Close $39.62 Range $33.28 - $45.56

Q1 2022

Shares 209,847 Value ($000) $8,755 Avg Close $37.28 Range $34.44 - $39.84

Q4 2021

Shares 146,493 Value ($000) $6,040 Avg Close $34.68 Range $32.21 - $37.94

Q3 2021

Shares 98,486 Value ($000) $3,641 Avg Close $35.27 Range $32.32 - $37.74

Q4 2020

Shares 73,540 Value ($000) $2,582 Avg Close $26.05 Range $21.27 - $31.20

Q2 2020

Shares 199,576 Value ($000) $5,565 Avg Close $24.00 Range $20.28 - $27.68

Q1 2020

Shares 192,437 Value ($000) $5,205 Avg Close $29.25 Range $15.39 - $36.82

Q2 2016

Shares 12,700 Value ($000) $515 Avg Close $33.45 Range $30.71 - $35.96

Q1 2016

Shares 2,800 Value ($000) $124 Avg Close $32.81 Range $29.59 - $36.00

Q4 2015

Shares 167,432 Value ($000) $7,173 Avg Close $35.77 Range $33.19 - $37.30

Q3 2015

Shares 354,167 Value ($000) $15,116 Avg Close $32.96 Range $28.82 - $35.32

Q1 2015

Shares 336,629 Value ($000) $14,718 Avg Close $34.74 Range $31.97 - $37.27

Q3 2014

Shares 312,110 Value ($000) $12,952,565 Avg Close $34.02 Range $31.80 - $35.52

Q2 2014

Shares 412,550 Value ($000) $18,280,091 Avg Close $34.24 Range $31.91 - $37.46

Q1 2014

Shares 869,850 Value ($000) $40,474,121 Avg Close $33.23 Range $30.01 - $36.34

Q4 2013

Shares 866,750 Value ($000) $38,232,343 Avg Close $31.88 Range $29.51 - $34.45

Q3 2013

Shares 1,259,899 Value ($000) $52,550,388 Avg Close $29.72 Range $25.96 - $32.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	44,635	$2,250	$44.96	$40.24 - $48.47
Q3 2023	119,046	$5,737	$45.30	$41.79 - $48.40
Q2 2023	120,278	$6,068	$41.09	$36.90 - $47.79
Q1 2023	121,033	$5,471	$41.31	$37.86 - $44.46
Q4 2022	66,073	$2,747	$38.28	$32.98 - $42.24
Q3 2022	90,250	$3,260	$39.31	$32.57 - $44.29
Q2 2022	226,579	$9,541	$39.62	$33.28 - $45.56
Q1 2022	209,847	$8,755	$37.28	$34.44 - $39.84
Q4 2021	146,493	$6,040	$34.68	$32.21 - $37.94
Q3 2021	98,486	$3,641	$35.27	$32.32 - $37.74
Q4 2020	73,540	$2,582	$26.05	$21.27 - $31.20
Q2 2020	199,576	$5,565	$24.00	$20.28 - $27.68
Q1 2020	192,437	$5,205	$29.25	$15.39 - $36.82
Q2 2016	12,700	$515	$33.45	$30.71 - $35.96
Q1 2016	2,800	$124	$32.81	$29.59 - $36.00
Q4 2015	167,432	$7,173	$35.77	$33.19 - $37.30
Q3 2015	354,167	$15,116	$32.96	$28.82 - $35.32
Q1 2015	336,629	$14,718	$34.74	$31.97 - $37.27
Q3 2014	312,110	$12,952,565	$34.02	$31.80 - $35.52
Q2 2014	412,550	$18,280,091	$34.24	$31.91 - $37.46
Q1 2014	869,850	$40,474,121	$33.23	$30.01 - $36.34
Q4 2013	866,750	$38,232,343	$31.88	$29.51 - $34.45
Q3 2013	1,259,899	$52,550,388	$29.72	$25.96 - $32.41