AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2025
Shares 28,877 Value ($000) $2 Avg Close $48.77 Range $38.43 - $52.41
Q1 2025
Shares 28,598 Value ($000) $1 Avg Close $49.35 Range $45.54 - $54.50
Q4 2024
Shares 23,519 Value ($000) $1 Avg Close $52.56 Range $50.09 - $57.31
Q3 2023
Shares 4,448 Value ($000) $0 Avg Close $45.30 Range $41.79 - $48.40
Q2 2023
Shares 3,529 Value ($000) $0 Avg Close $41.09 Range $36.90 - $47.79
Q1 2023
Shares 3,529 Value ($000) $0 Avg Close $41.31 Range $37.86 - $44.46
Q4 2022
Shares 3,529 Value ($000) $0 Avg Close $38.28 Range $32.98 - $42.24
Q3 2022
Shares 3,072 Value ($000) $110 Avg Close $39.31 Range $32.57 - $44.29
Q2 2022
Shares 1,485 Value ($000) $63 Avg Close $39.62 Range $33.28 - $45.56
Q1 2022
Shares 1,392 Value ($000) $56 Avg Close $37.28 Range $34.44 - $39.84
Q4 2021
Shares 1,405 Value ($000) $57 Avg Close $34.68 Range $32.21 - $37.94
Q3 2021
Shares 1,190 Value ($000) $43 Avg Close $35.27 Range $32.32 - $37.74
Q2 2020
Shares 1,299 Value ($000) $36 Avg Close $24.00 Range $20.28 - $27.68
Q1 2020
Shares 24,132 Value ($000) $605 Avg Close $29.25 Range $15.39 - $36.82
Q4 2019
Shares 1,395 Value ($000) $59 Avg Close $35.15 Range $31.38 - $38.48
Q2 2019
Shares 138,301 Value ($000) $6,260 Avg Close $37.77 Range $34.12 - $41.38
Q1 2019
Shares 297,541 Value ($000) $12,904 Avg Close $35.48 Range $29.03 - $38.63
Q4 2018
Shares 304,382 Value ($000) $10,987 Avg Close $34.22 Range $28.18 - $37.77
Q4 2015
Shares 255 Value ($000) $10 Avg Close $35.77 Range $33.19 - $37.30
Q3 2015
Shares 255 Value ($000) $10 Avg Close $32.96 Range $28.82 - $35.32
Q2 2015
Shares 170 Value ($000) $6 Avg Close $34.74 Range $32.51 - $36.49
Q1 2015
Shares 830 Value ($000) $36 Avg Close $34.74 Range $31.97 - $37.27