AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 235,305 Value ($000) $11,313 Avg Close $48.90 Range $43.93 - $53.02

Q3 2025

Shares 36,111 Value ($000) $1,888 Avg Close $53.11 Range $45.04 - $56.45

Q2 2025

Shares 9,566 Value ($000) $486 Avg Close $48.77 Range $38.43 - $52.41

Q1 2025

Shares 7,809 Value ($000) $376 Avg Close $49.35 Range $45.54 - $54.50

Q4 2024

Shares 6,944 Value ($000) $363 Avg Close $52.56 Range $50.09 - $57.31

Q3 2024

Shares 35,674 Value ($000) $1,937 Avg Close $50.64 Range $46.22 - $53.62

Q2 2024

Shares 38,037 Value ($000) $1,959 Avg Close $49.01 Range $44.18 - $52.99

Q1 2024

Shares 14,167 Value ($000) $702 Avg Close $44.55 Range $41.41 - $47.42

Q4 2023

Shares 36,344 Value ($000) $1,832 Avg Close $44.96 Range $40.24 - $48.47

Q3 2023

Shares 103,741 Value ($000) $4,999 Avg Close $45.30 Range $41.79 - $48.40

Q2 2023

Shares 112,660 Value ($000) $5,684 Avg Close $41.09 Range $36.90 - $47.79

Q1 2023

Shares 100,200 Value ($000) $4,529 Avg Close $41.31 Range $37.86 - $44.46

Q4 2022

Shares 89,152 Value ($000) $3,707 Avg Close $38.28 Range $32.98 - $42.24

Q3 2022

Shares 97,366 Value ($000) $3,503 Avg Close $39.31 Range $32.57 - $44.29

Q2 2022

Shares 148,731 Value ($000) $6,262 Avg Close $39.62 Range $33.28 - $45.56

Q1 2022

Shares 60,562 Value ($000) $2,458 Avg Close $37.28 Range $34.44 - $39.84

Q4 2021

Shares 35,867 Value ($000) $1,402 Avg Close $34.68 Range $32.21 - $37.94

Q3 2021

Shares 98,171 Value ($000) $3,636 Avg Close $35.27 Range $32.32 - $37.74

Q2 2021

Shares 273,157 Value ($000) $10,948 Avg Close $38.19 Range $34.42 - $40.27

Q1 2021

Shares 243,850 Value ($000) $10,122 Avg Close $34.14 Range $30.70 - $37.66

Q4 2020

Shares 395,390 Value ($000) $13,882 Avg Close $26.05 Range $21.27 - $31.20

Q3 2020

Shares 434,294 Value ($000) $11,222 Avg Close $23.60 Range $21.48 - $26.15

Q2 2020

Shares 515,552 Value ($000) $14,374 Avg Close $24.00 Range $20.28 - $27.68

Q1 2020

Shares 862,494 Value ($000) $21,648 Avg Close $29.25 Range $15.39 - $36.82

Q4 2019

Shares 786,416 Value ($000) $33,376 Avg Close $35.15 Range $31.38 - $38.48

Q3 2019

Shares 1,272,822 Value ($000) $56,615 Avg Close $36.69 Range $33.31 - $39.36

Q2 2019

Shares 1,385,243 Value ($000) $62,710 Avg Close $37.77 Range $34.12 - $41.38

Q1 2019

Shares 1,563,303 Value ($000) $67,801 Avg Close $35.48 Range $29.03 - $38.63

Q4 2018

Shares 1,639,635 Value ($000) $59,191 Avg Close $34.22 Range $28.18 - $37.77

Q3 2018

Shares 1,271,721 Value ($000) $56,935 Avg Close $38.25 Range $34.98 - $41.15

Q2 2018

Shares 1,283,591 Value ($000) $55,053 Avg Close $33.62 Range $31.59 - $36.61

Q1 2018

Shares 1,309,101 Value ($000) $54,668 Avg Close $34.92 Range $31.81 - $37.17

Q4 2017

Shares 1,374,461 Value ($000) $54,457 Avg Close $32.92 Range $31.49 - $34.57

Q3 2017

Shares 1,377,344 Value ($000) $54,130 Avg Close $31.36 Range $29.16 - $32.86

Q2 2017

Shares 1,155,235 Value ($000) $44,915 Avg Close $32.29 Range $29.26 - $37.42

Q1 2017

Shares 849,893 Value ($000) $38,891 Avg Close $37.52 Range $35.52 - $39.06

Q4 2016

Shares 681,303 Value ($000) $32,437 Avg Close $36.06 Range $32.69 - $41.74

Q3 2016

Shares 835,973 Value ($000) $34,325 Avg Close $32.83 Range $30.68 - $34.61

Q2 2016

Shares 1,285,599 Value ($000) $52,080 Avg Close $33.45 Range $30.71 - $35.96

Q1 2016

Shares 1,153,843 Value ($000) $51,115 Avg Close $32.81 Range $29.59 - $36.00

Q4 2015

Shares 1,264,613 Value ($000) $54,176 Avg Close $35.77 Range $33.19 - $37.30

Q3 2015

Shares 1,034,473 Value ($000) $44,152 Avg Close $32.96 Range $28.82 - $35.32

Q2 2015

Shares 780,153 Value ($000) $32,072 Avg Close $34.74 Range $32.51 - $36.49

Q1 2015

Shares 1,039,623 Value ($000) $46,263 Avg Close $34.74 Range $31.97 - $37.27

Q4 2014

Shares 818,253 Value ($000) $35,201 Avg Close $33.20 Range $27.82 - $35.64

Q3 2014

Shares 761,203 Value ($000) $31,590 Avg Close $34.02 Range $31.80 - $35.52

Q2 2014

Shares 524,953 Value ($000) $23,261 Avg Close $34.24 Range $31.91 - $37.46

Q1 2014

Shares 866,126 Value ($000) $40,300 Avg Close $33.23 Range $30.01 - $36.34

Q4 2013

Shares 1,071,698 Value ($000) $47,273 Avg Close $31.88 Range $29.51 - $34.45

Q3 2013

Shares 1,262,368 Value ($000) $52,653 Avg Close $29.72 Range $25.96 - $32.41

Q2 2013

Shares 1,442,252 Value ($000) $48,460 Avg Close $25.70 Range $23.85 - $27.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	235,305	$11,313	$48.90	$43.93 - $53.02
Q3 2025	36,111	$1,888	$53.11	$45.04 - $56.45
Q2 2025	9,566	$486	$48.77	$38.43 - $52.41
Q1 2025	7,809	$376	$49.35	$45.54 - $54.50
Q4 2024	6,944	$363	$52.56	$50.09 - $57.31
Q3 2024	35,674	$1,937	$50.64	$46.22 - $53.62
Q2 2024	38,037	$1,959	$49.01	$44.18 - $52.99
Q1 2024	14,167	$702	$44.55	$41.41 - $47.42
Q4 2023	36,344	$1,832	$44.96	$40.24 - $48.47
Q3 2023	103,741	$4,999	$45.30	$41.79 - $48.40
Q2 2023	112,660	$5,684	$41.09	$36.90 - $47.79
Q1 2023	100,200	$4,529	$41.31	$37.86 - $44.46
Q4 2022	89,152	$3,707	$38.28	$32.98 - $42.24
Q3 2022	97,366	$3,503	$39.31	$32.57 - $44.29
Q2 2022	148,731	$6,262	$39.62	$33.28 - $45.56
Q1 2022	60,562	$2,458	$37.28	$34.44 - $39.84
Q4 2021	35,867	$1,402	$34.68	$32.21 - $37.94
Q3 2021	98,171	$3,636	$35.27	$32.32 - $37.74
Q2 2021	273,157	$10,948	$38.19	$34.42 - $40.27
Q1 2021	243,850	$10,122	$34.14	$30.70 - $37.66
Q4 2020	395,390	$13,882	$26.05	$21.27 - $31.20
Q3 2020	434,294	$11,222	$23.60	$21.48 - $26.15
Q2 2020	515,552	$14,374	$24.00	$20.28 - $27.68
Q1 2020	862,494	$21,648	$29.25	$15.39 - $36.82
Q4 2019	786,416	$33,376	$35.15	$31.38 - $38.48
Q3 2019	1,272,822	$56,615	$36.69	$33.31 - $39.36
Q2 2019	1,385,243	$62,710	$37.77	$34.12 - $41.38
Q1 2019	1,563,303	$67,801	$35.48	$29.03 - $38.63
Q4 2018	1,639,635	$59,191	$34.22	$28.18 - $37.77
Q3 2018	1,271,721	$56,935	$38.25	$34.98 - $41.15
Q2 2018	1,283,591	$55,053	$33.62	$31.59 - $36.61
Q1 2018	1,309,101	$54,668	$34.92	$31.81 - $37.17
Q4 2017	1,374,461	$54,457	$32.92	$31.49 - $34.57
Q3 2017	1,377,344	$54,130	$31.36	$29.16 - $32.86
Q2 2017	1,155,235	$44,915	$32.29	$29.26 - $37.42
Q1 2017	849,893	$38,891	$37.52	$35.52 - $39.06
Q4 2016	681,303	$32,437	$36.06	$32.69 - $41.74
Q3 2016	835,973	$34,325	$32.83	$30.68 - $34.61
Q2 2016	1,285,599	$52,080	$33.45	$30.71 - $35.96
Q1 2016	1,153,843	$51,115	$32.81	$29.59 - $36.00
Q4 2015	1,264,613	$54,176	$35.77	$33.19 - $37.30
Q3 2015	1,034,473	$44,152	$32.96	$28.82 - $35.32
Q2 2015	780,153	$32,072	$34.74	$32.51 - $36.49
Q1 2015	1,039,623	$46,263	$34.74	$31.97 - $37.27
Q4 2014	818,253	$35,201	$33.20	$27.82 - $35.64
Q3 2014	761,203	$31,590	$34.02	$31.80 - $35.52
Q2 2014	524,953	$23,261	$34.24	$31.91 - $37.46
Q1 2014	866,126	$40,300	$33.23	$30.01 - $36.34
Q4 2013	1,071,698	$47,273	$31.88	$29.51 - $34.45
Q3 2013	1,262,368	$52,653	$29.72	$25.96 - $32.41
Q2 2013	1,442,252	$48,460	$25.70	$23.85 - $27.85