AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 928,497 Value ($000) $44,642 Avg Close $48.90 Range $43.93 - $53.02
Q3 2025
Shares 678,730 Value ($000) $35,484 Avg Close $53.11 Range $45.04 - $56.45
Q2 2025
Shares 842,220 Value ($000) $44,705 Avg Close $48.77 Range $38.43 - $52.41
Q1 2025
Shares 848,350 Value ($000) $40,797 Avg Close $49.35 Range $45.54 - $54.50
Q4 2024
Shares 789,510 Value ($000) $41,307 Avg Close $52.56 Range $50.09 - $57.31
Q3 2024
Shares 1,256,669 Value ($000) $68,250 Avg Close $50.64 Range $46.22 - $53.62
Q2 2024
Shares 979,107 Value ($000) $50,414 Avg Close $49.01 Range $44.18 - $52.99
Q1 2024
Shares 947,677 Value ($000) $46,986 Avg Close $44.55 Range $41.41 - $47.42
Q4 2023
Shares 747,337 Value ($000) $37,666 Avg Close $44.96 Range $40.24 - $48.47
Q3 2023
Shares 731,493 Value ($000) $35,251 Avg Close $45.30 Range $41.79 - $48.40
Q2 2023
Shares 2,214,608 Value ($000) $111,727 Avg Close $41.09 Range $36.90 - $47.79
Q1 2023
Shares 2,332,363 Value ($000) $105,423 Avg Close $41.31 Range $37.86 - $44.46
Q4 2022
Shares 2,463,795 Value ($000) $102,445 Avg Close $38.28 Range $32.98 - $42.24
Q3 2022
Shares 2,278,927 Value ($000) $82,314 Avg Close $39.31 Range $32.57 - $44.29
Q2 2022
Shares 2,153,901 Value ($000) $92,359 Avg Close $39.62 Range $33.28 - $45.56
Q1 2022
Shares 2,293,965 Value ($000) $93,112 Avg Close $37.28 Range $34.44 - $39.84
Q4 2021
Shares 2,333,913 Value ($000) $96,227 Avg Close $34.68 Range $32.21 - $37.94
Q3 2021
Shares 2,625,492 Value ($000) $97,065 Avg Close $35.27 Range $32.32 - $37.74
Q2 2021
Shares 1,941,819 Value ($000) $77,828 Avg Close $38.19 Range $34.42 - $40.27
Q1 2021
Shares 1,484,148 Value ($000) $61,607 Avg Close $34.14 Range $30.70 - $37.66
Q4 2020
Shares 1,980,755 Value ($000) $69,544 Avg Close $26.05 Range $21.27 - $31.20
Q3 2020
Shares 2,014,363 Value ($000) $52,051 Avg Close $23.60 Range $21.48 - $26.15
Q2 2020
Shares 2,116,959 Value ($000) $59,031 Avg Close $24.00 Range $20.28 - $27.68
Q1 2020
Shares 530,684 Value ($000) $13,320 Avg Close $29.25 Range $15.39 - $36.82
Q4 2019
Shares 494,668 Value ($000) $20,994 Avg Close $35.15 Range $31.38 - $38.48
Q3 2019
Shares 570,572 Value ($000) $25,382 Avg Close $36.69 Range $33.31 - $39.36
Q2 2019
Shares 33,462 Value ($000) $1,515 Avg Close $37.77 Range $34.12 - $41.38
Q1 2019
Shares 94,073 Value ($000) $4,080 Avg Close $35.48 Range $29.03 - $38.63
Q2 2018
Shares 869,574 Value ($000) $37,296 Avg Close $33.62 Range $31.59 - $36.61
Q1 2018
Shares 833,126 Value ($000) $34,791 Avg Close $34.92 Range $31.81 - $37.17
Q4 2017
Shares 741,283 Value ($000) $29,370 Avg Close $32.92 Range $31.49 - $34.57
Q3 2017
Shares 327,996 Value ($000) $12,890 Avg Close $31.36 Range $29.16 - $32.86
Q2 2017
Shares 257,004 Value ($000) $9,992 Avg Close $32.29 Range $29.26 - $37.42
Q1 2017
Shares 343,955 Value ($000) $15,739 Avg Close $37.52 Range $35.52 - $39.06
Q4 2016
Shares 443,301 Value ($000) $21,106 Avg Close $36.06 Range $32.69 - $41.74
Q3 2016
Shares 324,954 Value ($000) $13,343 Avg Close $32.83 Range $30.68 - $34.61
Q2 2016
Shares 292,204 Value ($000) $11,837 Avg Close $33.45 Range $30.71 - $35.96
Q1 2016
Shares 390,490 Value ($000) $17,299 Avg Close $32.81 Range $29.59 - $36.00
Q4 2015
Shares 453,835 Value ($000) $19,442 Avg Close $35.77 Range $33.19 - $37.30
Q3 2015
Shares 516,742 Value ($000) $22,055 Avg Close $32.96 Range $28.82 - $35.32
Q2 2015
Shares 564,967 Value ($000) $23,226 Avg Close $34.74 Range $32.51 - $36.49
Q1 2015
Shares 460,689 Value ($000) $20,501 Avg Close $34.74 Range $31.97 - $37.27
Q4 2014
Shares 628,647 Value ($000) $27,044 Avg Close $33.20 Range $27.82 - $35.64
Q3 2014
Shares 531,769 Value ($000) $22,068 Avg Close $34.02 Range $31.80 - $35.52
Q2 2014
Shares 348,824 Value ($000) $15,456 Avg Close $34.24 Range $31.91 - $37.46
Q1 2014
Shares 361,086 Value ($000) $16,801 Avg Close $33.23 Range $30.01 - $36.34
Q4 2013
Shares 234,763 Value ($000) $10,355 Avg Close $31.88 Range $29.51 - $34.45
Q3 2013
Shares 282,374 Value ($000) $11,778 Avg Close $29.72 Range $25.96 - $32.41
Q2 2013
Shares 215,557 Value ($000) $7,243 Avg Close $25.70 Range $23.85 - $27.85