AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 348,725 Value ($000) $16,767 Avg Close $48.90 Range $43.93 - $53.02
Q3 2024
Shares 5,431 Value ($000) $295 Avg Close $50.64 Range $46.22 - $53.62
Q1 2024
Shares 53,631 Value ($000) $2,659 Avg Close $44.55 Range $41.41 - $47.42
Q4 2023
Shares 150,742 Value ($000) $7,597 Avg Close $44.96 Range $40.24 - $48.47
Q3 2023
Shares 78,931 Value ($000) $3,804 Avg Close $45.30 Range $41.79 - $48.40
Q2 2022
Shares 220,123 Value ($000) $9,439 Avg Close $39.62 Range $33.28 - $45.56
Q1 2022
Shares 141,879 Value ($000) $5,759 Avg Close $37.28 Range $34.44 - $39.84
Q4 2021
Shares 372,416 Value ($000) $15,355 Avg Close $34.68 Range $32.21 - $37.94
Q3 2021
Shares 486,977 Value ($000) $18,004 Avg Close $35.27 Range $32.32 - $37.74
Q2 2021
Shares 63,083 Value ($000) $2,528 Avg Close $38.19 Range $34.42 - $40.27
Q1 2021
Shares 28,892 Value ($000) $1,199 Avg Close $34.14 Range $30.70 - $37.66
Q4 2020
Shares 406,879 Value ($000) $14,286 Avg Close $26.05 Range $21.27 - $31.20
Q3 2020
Shares 471,669 Value ($000) $12,188 Avg Close $23.60 Range $21.48 - $26.15
Q2 2020
Shares 455,056 Value ($000) $12,689 Avg Close $24.00 Range $20.28 - $27.68
Q1 2020
Shares 398,211 Value ($000) $9,995 Avg Close $29.25 Range $15.39 - $36.82
Q4 2019
Shares 621,088 Value ($000) $26,359 Avg Close $35.15 Range $31.38 - $38.48
Q3 2019
Shares 97,331 Value ($000) $4,330 Avg Close $36.69 Range $33.31 - $39.36
Q3 2018
Shares 14,356 Value ($000) $643 Avg Close $38.25 Range $34.98 - $41.15
Q1 2018
Shares 115,654 Value ($000) $4,830 Avg Close $34.92 Range $31.81 - $37.17
Q4 2017
Shares 417,599 Value ($000) $16,545 Avg Close $32.92 Range $31.49 - $34.57
Q3 2017
Shares 380,278 Value ($000) $14,945 Avg Close $31.36 Range $29.16 - $32.86
Q1 2017
Shares 80,969 Value ($000) $3,705 Avg Close $37.52 Range $35.52 - $39.06
Q4 2016
Shares 23,281 Value ($000) $1,108 Avg Close $36.06 Range $32.69 - $41.74
Q4 2015
Shares 95,388 Value ($000) $4,086 Avg Close $35.77 Range $33.19 - $37.30
Q3 2015
Shares 27,738 Value ($000) $1,184 Avg Close $32.96 Range $28.82 - $35.32
Q2 2015
Shares 8,365 Value ($000) $344 Avg Close $34.74 Range $32.51 - $36.49
Q4 2014
Shares 82,463 Value ($000) $3,548 Avg Close $33.20 Range $27.82 - $35.64
Q2 2014
Shares 68,924 Value ($000) $3,054 Avg Close $34.24 Range $31.91 - $37.46
Q4 2013
Shares 65,155 Value ($000) $2,874 Avg Close $31.88 Range $29.51 - $34.45
Q3 2013
Shares 15,831 Value ($000) $660 Avg Close $29.72 Range $25.96 - $32.41
Q2 2013
Shares 131,829 Value ($000) $4,429 Avg Close $25.70 Range $23.85 - $27.85