AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 2,961,608 Value ($000) $142,394 Avg Close $48.90 Range $43.93 - $53.02
Q3 2025
Shares 2,265,679 Value ($000) $117,974 Avg Close $53.11 Range $45.04 - $56.45
Q2 2025
Shares 1,680,538 Value ($000) $88,312 Avg Close $48.77 Range $38.43 - $52.41
Q1 2025
Shares 1,334,817 Value ($000) $63,043 Avg Close $49.35 Range $45.54 - $54.50
Q4 2024
Shares 1,237,351 Value ($000) $64,738 Avg Close $52.56 Range $50.09 - $57.31
Q3 2024
Shares 1,699,100 Value ($000) $91,921 Avg Close $50.64 Range $46.22 - $53.62
Q2 2024
Shares 1,844,452 Value ($000) $94,713 Avg Close $49.01 Range $44.18 - $52.99
Q1 2024
Shares 1,369,287 Value ($000) $67,670 Avg Close $44.55 Range $41.41 - $47.42
Q4 2023
Shares 1,350,273 Value ($000) $67,838 Avg Close $44.96 Range $40.24 - $48.47
Q3 2023
Shares 1,551,398 Value ($000) $74,762 Avg Close $45.30 Range $41.79 - $48.40
Q2 2023
Shares 1,726,405 Value ($000) $86,510 Avg Close $41.09 Range $36.90 - $47.79
Q1 2023
Shares 1,641,419 Value ($000) $73,601 Avg Close $41.31 Range $37.86 - $44.46
Q4 2022
Shares 1,300,740 Value ($000) $53,617 Avg Close $38.28 Range $32.98 - $42.24
Q3 2022
Shares 1,192,050 Value ($000) $43,057 Avg Close $39.31 Range $32.57 - $44.29
Q2 2022
Shares 953,558 Value ($000) $39,668 Avg Close $39.62 Range $33.28 - $45.56
Q1 2022
Shares 823,092 Value ($000) $33,409 Avg Close $37.28 Range $34.44 - $39.84
Q4 2021
Shares 721,456 Value ($000) $29,746 Avg Close $34.68 Range $32.21 - $37.94
Q3 2021
Shares 837,313 Value ($000) $30,955 Avg Close $35.27 Range $32.32 - $37.74
Q2 2021
Shares 928,670 Value ($000) $37,221 Avg Close $38.19 Range $34.42 - $40.27
Q1 2021
Shares 821,870 Value ($000) $33,976 Avg Close $34.14 Range $30.70 - $37.66
Q4 2020
Shares 708,230 Value ($000) $24,519 Avg Close $26.05 Range $21.27 - $31.20
Q3 2020
Shares 1,530,785 Value ($000) $39,555 Avg Close $23.60 Range $21.48 - $26.15
Q2 2020
Shares 2,557,336 Value ($000) $70,045 Avg Close $24.00 Range $20.28 - $27.68
Q1 2020
Shares 4,171,479 Value ($000) $104,704 Avg Close $29.25 Range $15.39 - $36.82
Q4 2019
Shares 3,665,924 Value ($000) $155,582 Avg Close $35.15 Range $31.38 - $38.48
Q3 2019
Shares 2,685,490 Value ($000) $118,417 Avg Close $36.69 Range $33.31 - $39.36
Q2 2019
Shares 2,141,651 Value ($000) $95,903 Avg Close $37.77 Range $34.12 - $41.38
Q1 2019
Shares 1,883,685 Value ($000) $81,413 Avg Close $35.48 Range $29.03 - $38.63
Q4 2018
Shares 1,139,645 Value ($000) $41,141 Avg Close $34.22 Range $28.18 - $37.77
Q3 2018
Shares 1,402,400 Value ($000) $62,785 Avg Close $38.25 Range $34.98 - $41.15
Q2 2018
Shares 1,806,429 Value ($000) $77,478 Avg Close $33.62 Range $31.59 - $36.61
Q1 2018
Shares 1,885,816 Value ($000) $78,752 Avg Close $34.92 Range $31.81 - $37.17
Q4 2017
Shares 2,473,022 Value ($000) $97,981 Avg Close $32.92 Range $31.49 - $34.57
Q3 2017
Shares 2,404,295 Value ($000) $95,049 Avg Close $31.36 Range $29.16 - $32.86
Q2 2017
Shares 1,563,115 Value ($000) $60,774 Avg Close $32.29 Range $29.26 - $37.42
Q1 2017
Shares 1,811,601 Value ($000) $82,899 Avg Close $37.52 Range $35.52 - $39.06
Q4 2016
Shares 2,336,756 Value ($000) $111,253 Avg Close $36.06 Range $32.69 - $41.74
Q3 2016
Shares 2,693,781 Value ($000) $110,606 Avg Close $32.83 Range $30.68 - $34.61
Q2 2016
Shares 3,194,132 Value ($000) $129,394 Avg Close $33.45 Range $30.71 - $35.96
Q1 2016
Shares 3,309,093 Value ($000) $146,593 Avg Close $32.81 Range $29.59 - $36.00
Q4 2015
Shares 3,169,550 Value ($000) $135,783 Avg Close $35.77 Range $33.19 - $37.30
Q3 2015
Shares 1,664,758 Value ($000) $71,052 Avg Close $32.96 Range $28.82 - $35.32
Q2 2015
Shares 1,341,531 Value ($000) $55,151 Avg Close $34.74 Range $32.51 - $36.49
Q1 2015
Shares 759,394 Value ($000) $33,793 Avg Close $34.74 Range $31.97 - $37.27
Q4 2014
Shares 658,062 Value ($000) $28,310 Avg Close $33.20 Range $27.82 - $35.64
Q3 2014
Shares 594,863 Value ($000) $24,687 Avg Close $34.02 Range $31.80 - $35.52
Q2 2014
Shares 736,854 Value ($000) $32,650 Avg Close $34.24 Range $31.91 - $37.46
Q1 2014
Shares 729,212 Value ($000) $33,930 Avg Close $33.23 Range $30.01 - $36.34
Q4 2013
Shares 1,273,118 Value ($000) $56,157 Avg Close $31.88 Range $29.51 - $34.45
Q3 2013
Shares 1,104,353 Value ($000) $46,063 Avg Close $29.72 Range $25.96 - $32.41
Q2 2013
Shares 1,220,748 Value ($000) $41,017 Avg Close $25.70 Range $23.85 - $27.85
Q4 2012
Shares 1,463,384 Value ($000) $44,794 Avg Close — Range —