AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2022

Shares 10,613 Value ($000) $431 Avg Close $37.28 Range $34.44 - $39.84

Q4 2021

Shares 16,819 Value ($000) $693 Avg Close $34.68 Range $32.21 - $37.94

Q2 2021

Shares 17,089 Value ($000) $685 Avg Close $38.19 Range $34.42 - $40.27

Q1 2021

Shares 6,500 Value ($000) $270 Avg Close $34.14 Range $30.70 - $37.66

Q3 2020

Shares 20,143 Value ($000) $520 Avg Close $23.60 Range $21.48 - $26.15

Q4 2019

Shares 52,876 Value ($000) $2,245 Avg Close $35.15 Range $31.38 - $38.48

Q3 2019

Shares 50,949 Value ($000) $2,266 Avg Close $36.69 Range $33.31 - $39.36

Q2 2019

Shares 58,108 Value ($000) $2,630 Avg Close $37.77 Range $34.12 - $41.38

Q1 2019

Shares 20,260 Value ($000) $879 Avg Close $35.48 Range $29.03 - $38.63

Q4 2018

Shares 45,469 Value ($000) $1,642 Avg Close $34.22 Range $28.18 - $37.77

Q3 2018

Shares 42,594 Value ($000) $1,907 Avg Close $38.25 Range $34.98 - $41.15

Q1 2018

Shares 9,995 Value ($000) $418 Avg Close $34.92 Range $31.81 - $37.17

Q4 2017

Shares 31,255 Value ($000) $1,238 Avg Close $32.92 Range $31.49 - $34.57

Q3 2017

Shares 12,665 Value ($000) $498 Avg Close $31.36 Range $29.16 - $32.86

Q2 2017

Shares 19,081 Value ($000) $741 Avg Close $32.29 Range $29.26 - $37.42

Q1 2017

Shares 39,672 Value ($000) $1,815 Avg Close $37.52 Range $35.52 - $39.06

Q4 2016

Shares 32,470 Value ($000) $1,546 Avg Close $36.06 Range $32.69 - $41.74

Q3 2016

Shares 52,759 Value ($000) $2,166 Avg Close $32.83 Range $30.68 - $34.61

Q2 2016

Shares 13,256 Value ($000) $536 Avg Close $33.45 Range $30.71 - $35.96

Q1 2016

Shares 29,299 Value ($000) $1,298 Avg Close $32.81 Range $29.59 - $36.00

Q4 2015

Shares 16,735 Value ($000) $717 Avg Close $35.77 Range $33.19 - $37.30

Q3 2015

Shares 20,350 Value ($000) $869 Avg Close $32.96 Range $28.82 - $35.32

Q2 2015

Shares 9,731 Value ($000) $399 Avg Close $34.74 Range $32.51 - $36.49

Q1 2015

Shares 11,650 Value ($000) $518 Avg Close $34.74 Range $31.97 - $37.27

Q4 2014

Shares 13,005 Value ($000) $559 Avg Close $33.20 Range $27.82 - $35.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	10,613	$431	$37.28	$34.44 - $39.84
Q4 2021	16,819	$693	$34.68	$32.21 - $37.94
Q2 2021	17,089	$685	$38.19	$34.42 - $40.27
Q1 2021	6,500	$270	$34.14	$30.70 - $37.66
Q3 2020	20,143	$520	$23.60	$21.48 - $26.15
Q4 2019	52,876	$2,245	$35.15	$31.38 - $38.48
Q3 2019	50,949	$2,266	$36.69	$33.31 - $39.36
Q2 2019	58,108	$2,630	$37.77	$34.12 - $41.38
Q1 2019	20,260	$879	$35.48	$29.03 - $38.63
Q4 2018	45,469	$1,642	$34.22	$28.18 - $37.77
Q3 2018	42,594	$1,907	$38.25	$34.98 - $41.15
Q1 2018	9,995	$418	$34.92	$31.81 - $37.17
Q4 2017	31,255	$1,238	$32.92	$31.49 - $34.57
Q3 2017	12,665	$498	$31.36	$29.16 - $32.86
Q2 2017	19,081	$741	$32.29	$29.26 - $37.42
Q1 2017	39,672	$1,815	$37.52	$35.52 - $39.06
Q4 2016	32,470	$1,546	$36.06	$32.69 - $41.74
Q3 2016	52,759	$2,166	$32.83	$30.68 - $34.61
Q2 2016	13,256	$536	$33.45	$30.71 - $35.96
Q1 2016	29,299	$1,298	$32.81	$29.59 - $36.00
Q4 2015	16,735	$717	$35.77	$33.19 - $37.30
Q3 2015	20,350	$869	$32.96	$28.82 - $35.32
Q2 2015	9,731	$399	$34.74	$32.51 - $36.49
Q1 2015	11,650	$518	$34.74	$31.97 - $37.27
Q4 2014	13,005	$559	$33.20	$27.82 - $35.64