AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025

Shares 226,341 Value ($000) $10,882 Avg Close $48.90 Range $43.93 - $53.02

Q3 2025

Shares 234,529 Value ($000) $12,261 Avg Close $53.11 Range $45.04 - $56.45

Q2 2025

Shares 237,393 Value ($000) $12,601 Avg Close $48.77 Range $38.43 - $52.41

Q1 2025

Shares 245,677 Value ($000) $11,815 Avg Close $49.35 Range $45.54 - $54.50

Q4 2024

Shares 251,906 Value ($000) $13,180 Avg Close $52.56 Range $50.09 - $57.31

Q3 2024

Shares 253,649 Value ($000) $13,776 Avg Close $50.64 Range $46.22 - $53.62

Q2 2024

Shares 267,820 Value ($000) $13,790 Avg Close $49.01 Range $44.18 - $52.99

Q1 2024

Shares 271,390 Value ($000) $13,455 Avg Close $44.55 Range $41.41 - $47.42

Q4 2023

Shares 282,537 Value ($000) $14,240 Avg Close $44.96 Range $40.24 - $48.47

Q3 2023

Shares 291,931 Value ($000) $14,068 Avg Close $45.30 Range $41.79 - $48.40

Q2 2023

Shares 296,228 Value ($000) $14,945 Avg Close $41.09 Range $36.90 - $47.79

Q1 2023

Shares 295,899 Value ($000) $13 Avg Close $41.31 Range $37.86 - $44.46

Q4 2022

Shares 301,103 Value ($000) $13 Avg Close $38.28 Range $32.98 - $42.24

Q3 2022

Shares 296,867 Value ($000) $10,723 Avg Close $39.31 Range $32.57 - $44.29

Q2 2022

Shares 292,709 Value ($000) $12,551 Avg Close $39.62 Range $33.28 - $45.56

Q1 2022

Shares 267,932 Value ($000) $10,875 Avg Close $37.28 Range $34.44 - $39.84

Q4 2021

Shares 267,373 Value ($000) $11,024 Avg Close $34.68 Range $32.21 - $37.94

Q3 2021

Shares 262,707 Value ($000) $9,712 Avg Close $35.27 Range $32.32 - $37.74

Q2 2021

Shares 270,880 Value ($000) $10,857 Avg Close $38.19 Range $34.42 - $40.27

Q1 2021

Shares 274,382 Value ($000) $11,390 Avg Close $34.14 Range $30.70 - $37.66

Q4 2020

Shares 275,324 Value ($000) $9,667 Avg Close $26.05 Range $21.27 - $31.20

Q3 2020

Shares 264,420 Value ($000) $6,833 Avg Close $23.60 Range $21.48 - $26.15

Q2 2020

Shares 271,208 Value ($000) $7,563 Avg Close $24.00 Range $20.28 - $27.68

Q1 2020

Shares 274,481 Value ($000) $6,889 Avg Close $29.25 Range $15.39 - $36.82

Q4 2019

Shares 253,977 Value ($000) $10,779 Avg Close $35.15 Range $31.38 - $38.48

Q3 2019

Shares 256,717 Value ($000) $11,420 Avg Close $36.69 Range $33.31 - $39.36

Q2 2019

Shares 263,956 Value ($000) $11,949 Avg Close $37.77 Range $34.12 - $41.38

Q1 2019

Shares 271,956 Value ($000) $11,795 Avg Close $35.48 Range $29.03 - $38.63

Q4 2018

Shares 291,908 Value ($000) $10,538 Avg Close $34.22 Range $28.18 - $37.77

Q3 2018

Shares 205,357 Value ($000) $9,194 Avg Close $38.25 Range $34.98 - $41.15

Q2 2018

Shares 262,709 Value ($000) $11,268 Avg Close $33.62 Range $31.59 - $36.61

Q1 2018

Shares 271,309 Value ($000) $11,330 Avg Close $34.92 Range $31.81 - $37.17

Q4 2017

Shares 226,401 Value ($000) $8,970 Avg Close $32.92 Range $31.49 - $34.57

Q3 2017

Shares 228,639 Value ($000) $8,986 Avg Close $31.36 Range $29.16 - $32.86

Q2 2017

Shares 230,350 Value ($000) $8,956 Avg Close $32.29 Range $29.26 - $37.42

Q1 2017

Shares 241,439 Value ($000) $11,048 Avg Close $37.52 Range $35.52 - $39.06

Q4 2016

Shares 230,779 Value ($000) $10,987 Avg Close $36.06 Range $32.69 - $41.74

Q3 2016

Shares 213,600 Value ($000) $8,770 Avg Close $32.83 Range $30.68 - $34.61

Q2 2016

Shares 207,282 Value ($000) $8,397 Avg Close $33.45 Range $30.71 - $35.96

Q1 2016

Shares 206,373 Value ($000) $9,142 Avg Close $32.81 Range $29.59 - $36.00

Q4 2015

Shares 204,043 Value ($000) $8,741 Avg Close $35.77 Range $33.19 - $37.30

Q3 2015

Shares 202,403 Value ($000) $8,639 Avg Close $32.96 Range $28.82 - $35.32

Q2 2015

Shares 193,018 Value ($000) $7,935 Avg Close $34.74 Range $32.51 - $36.49

Q1 2015

Shares 194,449 Value ($000) $8,653 Avg Close $34.74 Range $31.97 - $37.27

Q4 2014

Shares 179,875 Value ($000) $7,738 Avg Close $33.20 Range $27.82 - $35.64

Q3 2014

Shares 176,190 Value ($000) $7,312 Avg Close $34.02 Range $31.80 - $35.52

Q2 2014

Shares 174,673 Value ($000) $7,740 Avg Close $34.24 Range $31.91 - $37.46

Q1 2014

Shares 191,458 Value ($000) $8,909 Avg Close $33.23 Range $30.01 - $36.34

Q4 2013

Shares 192,988 Value ($000) $8,513 Avg Close $31.88 Range $29.51 - $34.45

Q3 2013

Shares 210,944 Value ($000) $8,798 Avg Close $29.72 Range $25.96 - $32.41

Q2 2013

Shares 209,107 Value ($000) $7,026 Avg Close $25.70 Range $23.85 - $27.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	226,341	$10,882	$48.90	$43.93 - $53.02
Q3 2025	234,529	$12,261	$53.11	$45.04 - $56.45
Q2 2025	237,393	$12,601	$48.77	$38.43 - $52.41
Q1 2025	245,677	$11,815	$49.35	$45.54 - $54.50
Q4 2024	251,906	$13,180	$52.56	$50.09 - $57.31
Q3 2024	253,649	$13,776	$50.64	$46.22 - $53.62
Q2 2024	267,820	$13,790	$49.01	$44.18 - $52.99
Q1 2024	271,390	$13,455	$44.55	$41.41 - $47.42
Q4 2023	282,537	$14,240	$44.96	$40.24 - $48.47
Q3 2023	291,931	$14,068	$45.30	$41.79 - $48.40
Q2 2023	296,228	$14,945	$41.09	$36.90 - $47.79
Q1 2023	295,899	$13	$41.31	$37.86 - $44.46
Q4 2022	301,103	$13	$38.28	$32.98 - $42.24
Q3 2022	296,867	$10,723	$39.31	$32.57 - $44.29
Q2 2022	292,709	$12,551	$39.62	$33.28 - $45.56
Q1 2022	267,932	$10,875	$37.28	$34.44 - $39.84
Q4 2021	267,373	$11,024	$34.68	$32.21 - $37.94
Q3 2021	262,707	$9,712	$35.27	$32.32 - $37.74
Q2 2021	270,880	$10,857	$38.19	$34.42 - $40.27
Q1 2021	274,382	$11,390	$34.14	$30.70 - $37.66
Q4 2020	275,324	$9,667	$26.05	$21.27 - $31.20
Q3 2020	264,420	$6,833	$23.60	$21.48 - $26.15
Q2 2020	271,208	$7,563	$24.00	$20.28 - $27.68
Q1 2020	274,481	$6,889	$29.25	$15.39 - $36.82
Q4 2019	253,977	$10,779	$35.15	$31.38 - $38.48
Q3 2019	256,717	$11,420	$36.69	$33.31 - $39.36
Q2 2019	263,956	$11,949	$37.77	$34.12 - $41.38
Q1 2019	271,956	$11,795	$35.48	$29.03 - $38.63
Q4 2018	291,908	$10,538	$34.22	$28.18 - $37.77
Q3 2018	205,357	$9,194	$38.25	$34.98 - $41.15
Q2 2018	262,709	$11,268	$33.62	$31.59 - $36.61
Q1 2018	271,309	$11,330	$34.92	$31.81 - $37.17
Q4 2017	226,401	$8,970	$32.92	$31.49 - $34.57
Q3 2017	228,639	$8,986	$31.36	$29.16 - $32.86
Q2 2017	230,350	$8,956	$32.29	$29.26 - $37.42
Q1 2017	241,439	$11,048	$37.52	$35.52 - $39.06
Q4 2016	230,779	$10,987	$36.06	$32.69 - $41.74
Q3 2016	213,600	$8,770	$32.83	$30.68 - $34.61
Q2 2016	207,282	$8,397	$33.45	$30.71 - $35.96
Q1 2016	206,373	$9,142	$32.81	$29.59 - $36.00
Q4 2015	204,043	$8,741	$35.77	$33.19 - $37.30
Q3 2015	202,403	$8,639	$32.96	$28.82 - $35.32
Q2 2015	193,018	$7,935	$34.74	$32.51 - $36.49
Q1 2015	194,449	$8,653	$34.74	$31.97 - $37.27
Q4 2014	179,875	$7,738	$33.20	$27.82 - $35.64
Q3 2014	176,190	$7,312	$34.02	$31.80 - $35.52
Q2 2014	174,673	$7,740	$34.24	$31.91 - $37.46
Q1 2014	191,458	$8,909	$33.23	$30.01 - $36.34
Q4 2013	192,988	$8,513	$31.88	$29.51 - $34.45
Q3 2013	210,944	$8,798	$29.72	$25.96 - $32.41
Q2 2013	209,107	$7,026	$25.70	$23.85 - $27.85