AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

FOSTER & MOTLEY INC's Holding History (CIK: 0001163902)

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

Q4 2025
Shares 148,819 Value ($000) $7 Avg Close $48.90 Range $43.93 - $53.02
Q3 2025
Shares 150,484 Value ($000) $8 Avg Close $53.11 Range $45.04 - $56.45
Q2 2025
Shares 144,985 Value ($000) $8 Avg Close $48.77 Range $38.43 - $52.41
Q1 2025
Shares 136,751 Value ($000) $7 Avg Close $49.35 Range $45.54 - $54.50
Q4 2024
Shares 130,816 Value ($000) $7 Avg Close $52.56 Range $50.09 - $57.31
Q3 2024
Shares 129,960 Value ($000) $7 Avg Close $50.64 Range $46.22 - $53.62
Q2 2024
Shares 126,075 Value ($000) $6 Avg Close $49.01 Range $44.18 - $52.99
Q1 2024
Shares 125,736 Value ($000) $6 Avg Close $44.55 Range $41.41 - $47.42
Q4 2023
Shares 123,152 Value ($000) $6 Avg Close $44.96 Range $40.24 - $48.47
Q3 2023
Shares 120,698 Value ($000) $6 Avg Close $45.30 Range $41.79 - $48.40
Q2 2023
Shares 118,498 Value ($000) $6 Avg Close $41.09 Range $36.90 - $47.79
Q1 2023
Shares 119,458 Value ($000) $5 Avg Close $41.31 Range $37.86 - $44.46
Q4 2022
Shares 113,805 Value ($000) $5 Avg Close $38.28 Range $32.98 - $42.24
Q3 2022
Shares 106,055 Value ($000) $3,831 Avg Close $39.31 Range $32.57 - $44.29
Q2 2022
Shares 101,084 Value ($000) $4,334 Avg Close $39.62 Range $33.28 - $45.56
Q1 2022
Shares 91,578 Value ($000) $3,717 Avg Close $37.28 Range $34.44 - $39.84
Q4 2021
Shares 73,239 Value ($000) $3,020 Avg Close $34.68 Range $32.21 - $37.94
Q3 2021
Shares 64,321 Value ($000) $2,378 Avg Close $35.27 Range $32.32 - $37.74
Q2 2021
Shares 49,596 Value ($000) $1,988 Avg Close $38.19 Range $34.42 - $40.27
Q1 2021
Shares 49,961 Value ($000) $2,074 Avg Close $34.14 Range $30.70 - $37.66
Q4 2020
Shares 45,157 Value ($000) $1,585 Avg Close $26.05 Range $21.27 - $31.20
Q3 2020
Shares 34,615 Value ($000) $894 Avg Close $23.60 Range $21.48 - $26.15
Q2 2020
Shares 35,468 Value ($000) $989 Avg Close $24.00 Range $20.28 - $27.68
Q1 2020
Shares 24,756 Value ($000) $621 Avg Close $29.25 Range $15.39 - $36.82
Q4 2019
Shares 27,596 Value ($000) $1,171 Avg Close $35.15 Range $31.38 - $38.48
Q3 2019
Shares 31,892 Value ($000) $1,419 Avg Close $36.69 Range $33.31 - $39.36
Q2 2019
Shares 30,508 Value ($000) $1,381 Avg Close $37.77 Range $34.12 - $41.38
Q1 2019
Shares 27,068 Value ($000) $1,174 Avg Close $35.48 Range $29.03 - $38.63
Q4 2018
Shares 22,793 Value ($000) $823 Avg Close $34.22 Range $28.18 - $37.77
Q3 2018
Shares 9,958 Value ($000) $446 Avg Close $38.25 Range $34.98 - $41.15
Q2 2018
Shares 5,266 Value ($000) $226 Avg Close $33.62 Range $31.59 - $36.61