AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 175 Value ($000) $8 Avg Close $48.90 Range $43.93 - $53.02
Q3 2025
Shares 201 Value ($000) $11 Avg Close $53.11 Range $45.04 - $56.45
Q2 2025
Shares 408 Value ($000) $22 Avg Close $48.77 Range $38.43 - $52.41
Q1 2025
Shares 409 Value ($000) $20 Avg Close $49.35 Range $45.54 - $54.50
Q4 2024
Shares 404 Value ($000) $21 Avg Close $52.56 Range $50.09 - $57.31
Q3 2024
Shares 404 Value ($000) $22 Avg Close $50.64 Range $46.22 - $53.62
Q2 2024
Shares 424 Value ($000) $22 Avg Close $49.01 Range $44.18 - $52.99
Q1 2024
Shares 404 Value ($000) $20 Avg Close $44.55 Range $41.41 - $47.42
Q4 2023
Shares 555 Value ($000) $28 Avg Close $44.96 Range $40.24 - $48.47
Q3 2023
Shares 313 Value ($000) $15 Avg Close $45.30 Range $41.79 - $48.40
Q2 2023
Shares 313 Value ($000) $16 Avg Close $41.09 Range $36.90 - $47.79
Q1 2023
Shares 239 Value ($000) $11 Avg Close $41.31 Range $37.86 - $44.46
Q4 2022
Shares 239 Value ($000) $10 Avg Close $38.28 Range $32.98 - $42.24
Q3 2022
Shares 239 Value ($000) $8 Avg Close $39.31 Range $32.57 - $44.29
Q2 2022
Shares 97 Value ($000) $4 Avg Close $39.62 Range $33.28 - $45.56
Q1 2022
Shares 64 Value ($000) $3 Avg Close $37.28 Range $34.44 - $39.84
Q4 2021
Shares 64 Value ($000) $3 Avg Close $34.68 Range $32.21 - $37.94
Q3 2021
Shares 64 Value ($000) $2 Avg Close $35.27 Range $32.32 - $37.74
Q2 2021
Shares 54 Value ($000) $2 Avg Close $38.19 Range $34.42 - $40.27
Q1 2021
Shares 241 Value ($000) $9 Avg Close $34.14 Range $30.70 - $37.66
Q4 2020
Shares 271 Value ($000) $10 Avg Close $26.05 Range $21.27 - $31.20
Q3 2020
Shares 165 Value ($000) $4 Avg Close $23.60 Range $21.48 - $26.15
Q2 2020
Shares 165 Value ($000) $5 Avg Close $24.00 Range $20.28 - $27.68
Q1 2020
Shares 511 Value ($000) $13 Avg Close $29.25 Range $15.39 - $36.82
Q4 2019
Shares 938 Value ($000) $40 Avg Close $35.15 Range $31.38 - $38.48
Q3 2019
Shares 993 Value ($000) $44 Avg Close $36.69 Range $33.31 - $39.36
Q2 2019
Shares 993 Value ($000) $45 Avg Close $37.77 Range $34.12 - $41.38
Q1 2019
Shares 997 Value ($000) $43 Avg Close $35.48 Range $29.03 - $38.63
Q4 2018
Shares 882 Value ($000) $32 Avg Close $34.22 Range $28.18 - $37.77
Q3 2018
Shares 1,460 Value ($000) $65 Avg Close $38.25 Range $34.98 - $41.15
Q2 2018
Shares 481 Value ($000) $21 Avg Close $33.62 Range $31.59 - $36.61
Q1 2018
Shares 481 Value ($000) $20 Avg Close $34.92 Range $31.81 - $37.17
Q4 2017
Shares 481 Value ($000) $19 Avg Close $32.92 Range $31.49 - $34.57
Q3 2017
Shares 481 Value ($000) $19 Avg Close $31.36 Range $29.16 - $32.86
Q2 2017
Shares 593 Value ($000) $23 Avg Close $32.29 Range $29.26 - $37.42
Q1 2017
Shares 390 Value ($000) $17 Avg Close $37.52 Range $35.52 - $39.06
Q4 2016
Shares 538 Value ($000) $26 Avg Close $36.06 Range $32.69 - $41.74
Q2 2016
Shares 964 Value ($000) $39 Avg Close $33.45 Range $30.71 - $35.96
Q1 2016
Shares 1,037 Value ($000) $45 Avg Close $32.81 Range $29.59 - $36.00
Q4 2015
Shares 1,176 Value ($000) $51 Avg Close $35.77 Range $33.19 - $37.30
Q3 2015
Shares 518 Value ($000) $23 Avg Close $32.96 Range $28.82 - $35.32
Q2 2015
Shares 822 Value ($000) $34 Avg Close $34.74 Range $32.51 - $36.49
Q1 2015
Shares 674 Value ($000) $30 Avg Close $34.74 Range $31.97 - $37.27
Q4 2014
Shares 710 Value ($000) $31 Avg Close $33.20 Range $27.82 - $35.64
Q3 2014
Shares 836 Value ($000) $35 Avg Close $34.02 Range $31.80 - $35.52
Q2 2014
Shares 798 Value ($000) $35 Avg Close $34.24 Range $31.91 - $37.46
Q1 2014
Shares 798 Value ($000) $37 Avg Close $33.23 Range $30.01 - $36.34
Q4 2013
Shares 798 Value ($000) $35 Avg Close $31.88 Range $29.51 - $34.45
Q2 2013
Shares 115 Value ($000) $4 Avg Close $25.70 Range $23.85 - $27.85