AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 44,560 Value ($000) $2,142 Avg Close $48.90 Range $43.93 - $53.02
Q3 2025
Shares 43,029 Value ($000) $2,250 Avg Close $53.11 Range $45.04 - $56.45
Q2 2025
Shares 9,606 Value ($000) $510 Avg Close $48.77 Range $38.43 - $52.41
Q1 2025
Shares 21,113 Value ($000) $1,015 Avg Close $49.35 Range $45.54 - $54.50
Q4 2021
Shares 182,126 Value ($000) $7,509,055 Avg Close $34.68 Range $32.21 - $37.94
Q3 2021
Shares 50,417 Value ($000) $1,863,916 Avg Close $35.27 Range $32.32 - $37.74
Q2 2021
Shares 119,562 Value ($000) $4,792,045 Avg Close $38.19 Range $34.42 - $40.27
Q1 2021
Shares 103,896 Value ($000) $4,312,723 Avg Close $34.14 Range $30.70 - $37.66
Q4 2020
Shares 49,178 Value ($000) $1,726,640 Avg Close $26.05 Range $21.27 - $31.20
Q3 2020
Shares 53,432 Value ($000) $1,380,683 Avg Close $23.60 Range $21.48 - $26.15
Q2 2020
Shares 89,439 Value ($000) $2,494,006 Avg Close $24.00 Range $20.28 - $27.68
Q1 2020
Shares 249,531 Value ($000) $6,263,228 Avg Close $29.25 Range $15.39 - $36.82
Q4 2019
Shares 200,917 Value ($000) $8,526,917 Avg Close $35.15 Range $31.38 - $38.48
Q3 2019
Shares 22,586 Value ($000) $1,004,738 Avg Close $36.69 Range $33.31 - $39.36
Q2 2019
Shares 11,272 Value ($000) $510,283 Avg Close $37.77 Range $34.12 - $41.38
Q1 2019
Shares 10,487 Value ($000) $454,821 Avg Close $35.48 Range $29.03 - $38.63
Q4 2018
Shares 282,957 Value ($000) $10,214,748 Avg Close $34.22 Range $28.18 - $37.77
Q3 2018
Shares 99,538 Value ($000) $4,456,316 Avg Close $38.25 Range $34.98 - $41.15
Q2 2018
Shares 120,345 Value ($000) $5,161,597 Avg Close $33.62 Range $31.59 - $36.61
Q1 2018
Shares 120,587 Value ($000) $5,035,713 Avg Close $34.92 Range $31.81 - $37.17
Q4 2017
Shares 231,393 Value ($000) $9,167,791 Avg Close $32.92 Range $31.49 - $34.57
Q3 2017
Shares 397,151 Value ($000) $15,608,034 Avg Close $31.36 Range $29.16 - $32.86
Q2 2017
Shares 428,477 Value ($000) $16,659,186 Avg Close $32.29 Range $29.26 - $37.42
Q1 2017
Shares 458,009 Value ($000) $20,958,491 Avg Close $37.52 Range $35.52 - $39.06
Q4 2016
Shares 297,901 Value ($000) $14,183,067 Avg Close $36.06 Range $32.69 - $41.74
Q3 2016
Shares 56,400 Value ($000) $2,315,784 Avg Close $32.83 Range $30.68 - $34.61
Q2 2016
Shares 78,470 Value ($000) $3,178,820 Avg Close $33.45 Range $30.71 - $35.96
Q1 2016
Shares 44,517 Value ($000) $1,972,103 Avg Close $32.81 Range $29.59 - $36.00
Q4 2015
Shares 16,280 Value ($000) $697,435 Avg Close $35.77 Range $33.19 - $37.30
Q3 2015
Shares 12,519 Value ($000) $534,311 Avg Close $32.96 Range $28.82 - $35.32
Q2 2015
Shares 44,487 Value ($000) $1,828,861 Avg Close $34.74 Range $32.51 - $36.49
Q1 2015
Shares 63,829 Value ($000) $2,840,391 Avg Close $34.74 Range $31.97 - $37.27
Q4 2014
Shares 2,750 Value ($000) $118,305 Avg Close $33.20 Range $27.82 - $35.64
Q3 2014
Shares 82,464 Value ($000) $3,422,256 Avg Close $34.02 Range $31.80 - $35.52
Q2 2014
Shares 59,210 Value ($000) $2,623,595 Avg Close $34.24 Range $31.91 - $37.46
Q1 2014
Shares 64,013 Value ($000) $2,760,880 Avg Close $33.23 Range $30.01 - $36.34
Q4 2013
Shares 14,615 Value ($000) $644,668 Avg Close $31.88 Range $29.51 - $34.45
Q3 2013
Shares 14,391 Value ($000) $600,249 Avg Close $29.72 Range $25.96 - $32.41
Q2 2013
Shares 14,861 Value ($000) $499,330 Avg Close $25.70 Range $23.85 - $27.85