AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 1,973,911 Value ($000) $94,906 Avg Close $48.90 Range $43.93 - $53.02
Q3 2025
Shares 2,011,676 Value ($000) $105,170 Avg Close $53.11 Range $45.04 - $56.45
Q2 2025
Shares 1,909,803 Value ($000) $101,372 Avg Close $48.77 Range $38.43 - $52.41
Q1 2025
Shares 2,581,227 Value ($000) $124,131 Avg Close $49.35 Range $45.54 - $54.50
Q4 2024
Shares 2,446,855 Value ($000) $128,019 Avg Close $52.56 Range $50.09 - $57.31
Q3 2024
Shares 690,270 Value ($000) $37,489 Avg Close $50.64 Range $46.22 - $53.62
Q2 2024
Shares 226,610 Value ($000) $11,668 Avg Close $49.01 Range $44.18 - $52.99
Q1 2024
Shares 248,320 Value ($000) $12,312 Avg Close $44.55 Range $41.41 - $47.42
Q4 2023
Shares 484,765 Value ($000) $24,432 Avg Close $44.96 Range $40.24 - $48.47
Q3 2023
Shares 383,065 Value ($000) $18,460 Avg Close $45.30 Range $41.79 - $48.40
Q2 2023
Shares 393,775 Value ($000) $19,866 Avg Close $41.09 Range $36.90 - $47.79
Q1 2023
Shares 392,615 Value ($000) $17,746 Avg Close $41.31 Range $37.86 - $44.46
Q4 2022
Shares 443,605 Value ($000) $18,445 Avg Close $38.28 Range $32.98 - $42.24
Q3 2022
Shares 487,320 Value ($000) $17,602 Avg Close $39.31 Range $32.57 - $44.29
Q2 2022
Shares 574,210 Value ($000) $24,622 Avg Close $39.62 Range $33.28 - $45.56
Q1 2022
Shares 836,870 Value ($000) $33,969 Avg Close $37.28 Range $34.44 - $39.84
Q4 2021
Shares 831,330 Value ($000) $34,276 Avg Close $34.68 Range $32.21 - $37.94
Q3 2021
Shares 824,850 Value ($000) $30,495 Avg Close $35.27 Range $32.32 - $37.74
Q2 2021
Shares 811,800 Value ($000) $32,537 Avg Close $38.19 Range $34.42 - $40.27
Q1 2021
Shares 805,040 Value ($000) $33,417 Avg Close $34.14 Range $30.70 - $37.66
Q4 2020
Shares 811,810 Value ($000) $28,503 Avg Close $26.05 Range $21.27 - $31.20
Q3 2020
Shares 736,030 Value ($000) $19,019 Avg Close $23.60 Range $21.48 - $26.15
Q2 2020
Shares 573,280 Value ($000) $15,986 Avg Close $24.00 Range $20.28 - $27.68
Q1 2020
Shares 848,340 Value ($000) $21,293 Avg Close $29.25 Range $15.39 - $36.82
Q4 2019
Shares 1,091,740 Value ($000) $46,333 Avg Close $35.15 Range $31.38 - $38.48
Q3 2019
Shares 2,560,230 Value ($000) $113,892 Avg Close $36.69 Range $33.31 - $39.36
Q2 2019
Shares 2,621,930 Value ($000) $118,695 Avg Close $37.77 Range $34.12 - $41.38
Q1 2019
Shares 3,685,680 Value ($000) $159,848 Avg Close $35.48 Range $29.03 - $38.63
Q4 2018
Shares 3,826,280 Value ($000) $138,129 Avg Close $34.22 Range $28.18 - $37.77
Q3 2018
Shares 1,242,300 Value ($000) $55,618 Avg Close $38.25 Range $34.98 - $41.15
Q2 2018
Shares 1,628,684 Value ($000) $69,854 Avg Close $33.62 Range $31.59 - $36.61
Q1 2018
Shares 1,335,284 Value ($000) $55,761 Avg Close $34.92 Range $31.81 - $37.17
Q4 2017
Shares 1,396,184 Value ($000) $55,317 Avg Close $32.92 Range $31.49 - $34.57
Q3 2017
Shares 1,504,584 Value ($000) $59,130 Avg Close $31.36 Range $29.16 - $32.86
Q2 2017
Shares 1,578,984 Value ($000) $61,391 Avg Close $32.29 Range $29.26 - $37.42
Q1 2017
Shares 1,380,084 Value ($000) $63,153 Avg Close $37.52 Range $35.52 - $39.06
Q4 2016
Shares 1,410,284 Value ($000) $67,144 Avg Close $36.06 Range $32.69 - $41.74
Q3 2016
Shares 1,449,584 Value ($000) $59,520 Avg Close $32.83 Range $30.68 - $34.61
Q2 2016
Shares 1,411,484 Value ($000) $57,179 Avg Close $33.45 Range $30.71 - $35.96
Q1 2016
Shares 1,419,064 Value ($000) $62,865 Avg Close $32.81 Range $29.59 - $36.00
Q4 2015
Shares 2,178,164 Value ($000) $93,313 Avg Close $35.77 Range $33.19 - $37.30
Q3 2015
Shares 2,737,064 Value ($000) $116,818 Avg Close $32.96 Range $28.82 - $35.32
Q2 2015
Shares 3,322,264 Value ($000) $136,578 Avg Close $34.74 Range $32.51 - $36.49
Q1 2015
Shares 3,322,964 Value ($000) $147,872 Avg Close $34.74 Range $31.97 - $37.27
Q4 2014
Shares 3,247,364 Value ($000) $139,702 Avg Close $33.20 Range $27.82 - $35.64
Q3 2014
Shares 3,606,041 Value ($000) $149,651 Avg Close $34.02 Range $31.80 - $35.52
Q2 2014
Shares 3,574,600 Value ($000) $158,391 Avg Close $34.24 Range $31.91 - $37.46
Q1 2014
Shares 3,126,500 Value ($000) $145,476 Avg Close $33.23 Range $30.01 - $36.34
Q4 2013
Shares 1,443,200 Value ($000) $63,660 Avg Close $31.88 Range $29.51 - $34.45
Q3 2013
Shares 281,100 Value ($000) $11,725 Avg Close $29.72 Range $25.96 - $32.41