AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2022
Shares 6,649 Value ($000) $276 Avg Close $38.28 Range $32.98 - $42.24
Q3 2022
Shares 8,979 Value ($000) $324 Avg Close $39.31 Range $32.57 - $44.29
Q2 2022
Shares 13,189 Value ($000) $566 Avg Close $39.62 Range $33.28 - $45.56
Q1 2022
Shares 17,360 Value ($000) $705 Avg Close $37.28 Range $34.44 - $39.84
Q4 2021
Shares 27,165 Value ($000) $1,120 Avg Close $34.68 Range $32.21 - $37.94
Q3 2021
Shares 26,575 Value ($000) $982 Avg Close $35.27 Range $32.32 - $37.74
Q2 2021
Shares 18,805 Value ($000) $754 Avg Close $38.19 Range $34.42 - $40.27
Q1 2021
Shares 21,125 Value ($000) $877 Avg Close $34.14 Range $30.70 - $37.66
Q4 2020
Shares 20,650 Value ($000) $725 Avg Close $26.05 Range $21.27 - $31.20
Q1 2016
Shares 10,427 Value ($000) $462 Avg Close $32.81 Range $29.59 - $36.00
Q4 2015
Shares 13,264 Value ($000) $568 Avg Close $35.77 Range $33.19 - $37.30
Q3 2015
Shares 14,870 Value ($000) $635 Avg Close $32.96 Range $28.82 - $35.32
Q2 2015
Shares 23,546 Value ($000) $968 Avg Close $34.74 Range $32.51 - $36.49
Q1 2015
Shares 29,714 Value ($000) $1,322 Avg Close $34.74 Range $31.97 - $37.27
Q4 2014
Shares 40,316 Value ($000) $1,734 Avg Close $33.20 Range $27.82 - $35.64
Q3 2014
Shares 47,530 Value ($000) $1,972 Avg Close $34.02 Range $31.80 - $35.52
Q2 2014
Shares 47,441 Value ($000) $2,102 Avg Close $34.24 Range $31.91 - $37.46
Q1 2014
Shares 58,053 Value ($000) $2,701 Avg Close $33.23 Range $30.01 - $36.34
Q4 2013
Shares 62,946 Value ($000) $2,777 Avg Close $31.88 Range $29.51 - $34.45
Q3 2013
Shares 30,808 Value ($000) $1,285 Avg Close $29.72 Range $25.96 - $32.41
Q2 2013
Shares 832,948 Value ($000) $27,987 Avg Close $25.70 Range $23.85 - $27.85
Q1 2013
Shares 1,031,454 Value ($000) $37,339 Avg Close $26.71 Range $23.45 - $28.34
Q4 2012
Shares 1,063,225 Value ($000) $32,546 Avg Close — Range —