AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q2 2019
Shares 99,125 Value ($000) $4,487 Avg Close $37.77 Range $34.12 - $41.38
Q1 2019
Shares 96,800 Value ($000) $4,198 Avg Close $35.48 Range $29.03 - $38.63
Q4 2018
Shares 96,800 Value ($000) $3,494 Avg Close $34.22 Range $28.18 - $37.77
Q3 2018
Shares 96,800 Value ($000) $4,334 Avg Close $38.25 Range $34.98 - $41.15
Q2 2018
Shares 96,800 Value ($000) $4,152 Avg Close $33.62 Range $31.59 - $36.61
Q1 2018
Shares 96,800 Value ($000) $4,042 Avg Close $34.92 Range $31.81 - $37.17
Q4 2017
Shares 96,800 Value ($000) $3,835 Avg Close $32.92 Range $31.49 - $34.57
Q3 2017
Shares 1,133,371 Value ($000) $44,541 Avg Close $31.36 Range $29.16 - $32.86
Q2 2017
Shares 1,409,698 Value ($000) $54,716 Avg Close $32.29 Range $29.26 - $37.42
Q1 2017
Shares 1,497,915 Value ($000) $68,544 Avg Close $37.52 Range $35.52 - $39.06
Q4 2016
Shares 1,586,601 Value ($000) $75,539 Avg Close $36.06 Range $32.69 - $41.74
Q2 2016
Shares 235,341 Value ($000) $9,534 Avg Close $33.45 Range $30.71 - $35.96
Q3 2015
Shares 191,413 Value ($000) $8,170 Avg Close $32.96 Range $28.82 - $35.32
Q2 2015
Shares 195,690 Value ($000) $8,045 Avg Close $34.74 Range $32.51 - $36.49
Q1 2015
Shares 195,710 Value ($000) $8,709 Avg Close $34.74 Range $31.97 - $37.27
Q4 2014
Shares 192,285 Value ($000) $8,272 Avg Close $33.20 Range $27.82 - $35.64