AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,780,508 Value ($000) $86,366 Avg Close $48.90 Range $43.93 - $53.02
Q3 2025
Shares 1,854,952 Value ($000) $97,692 Avg Close $53.11 Range $45.04 - $56.45
Q2 2025
Shares 1,584,513 Value ($000) $84,118 Avg Close $48.77 Range $38.43 - $52.41
Q1 2025
Shares 1,609,250 Value ($000) $77,411 Avg Close $49.35 Range $45.54 - $54.50
Q4 2024
Shares 1,552,705 Value ($000) $81,698 Avg Close $52.56 Range $50.09 - $57.31
Q3 2024
Shares 1,566,832 Value ($000) $85,403 Avg Close $50.64 Range $46.22 - $53.62
Q2 2024
Shares 1,612,464 Value ($000) $83,047 Avg Close $49.01 Range $44.18 - $52.99
Q1 2024
Shares 1,577,624 Value ($000) $78,233 Avg Close $44.55 Range $41.41 - $47.42
Q4 2023
Shares 1,501,695 Value ($000) $75,697 Avg Close $44.96 Range $40.24 - $48.47
Q3 2023
Shares 1,457,944 Value ($000) $70,270 Avg Close $45.30 Range $41.79 - $48.40
Q2 2023
Shares 1,419,707 Value ($000) $71,624 Avg Close $41.09 Range $36.90 - $47.79
Q1 2023
Shares 1,371,834 Value ($000) $62,007 Avg Close $41.31 Range $37.86 - $44.46
Q4 2022
Shares 1,345,088 Value ($000) $56 Avg Close $38.28 Range $32.98 - $42.24
Q3 2022
Shares 1,359,475 Value ($000) $49,104 Avg Close $39.31 Range $32.57 - $44.29
Q2 2022
Shares 1,388,218 Value ($000) $59,526 Avg Close $39.62 Range $33.28 - $45.56
Q1 2022
Shares 1,357,136 Value ($000) $55,086 Avg Close $37.28 Range $34.44 - $39.84
Q4 2021
Shares 1,348,314 Value ($000) $55,590 Avg Close $34.68 Range $32.21 - $37.94
Q3 2021
Shares 1,276,660 Value ($000) $47,198 Avg Close $35.27 Range $32.32 - $37.74
Q2 2021
Shares 1,312,371 Value ($000) $52,599 Avg Close $38.19 Range $34.42 - $40.27
Q1 2021
Shares 1,283,337 Value ($000) $53,271 Avg Close $34.14 Range $30.70 - $37.66
Q4 2020
Shares 1,209,094 Value ($000) $42,451 Avg Close $26.05 Range $21.27 - $31.20
Q3 2020
Shares 1,128,440 Value ($000) $29,158 Avg Close $23.60 Range $21.48 - $26.15
Q2 2020
Shares 1,276,248 Value ($000) $35,591 Avg Close $24.00 Range $20.28 - $27.68
Q1 2020
Shares 1,305,209 Value ($000) $32,759 Avg Close $29.25 Range $15.39 - $36.82
Q4 2019
Shares 1,377,601 Value ($000) $58,464 Avg Close $35.15 Range $31.38 - $38.48
Q3 2019
Shares 1,398,469 Value ($000) $62,210 Avg Close $36.69 Range $33.31 - $39.36
Q2 2019
Shares 1,489,787 Value ($000) $67,442 Avg Close $37.77 Range $34.12 - $41.38
Q1 2019
Shares 1,492,656 Value ($000) $64,736 Avg Close $35.48 Range $29.03 - $38.63
Q4 2018
Shares 1,391,025 Value ($000) $50,215 Avg Close $34.22 Range $28.18 - $37.77
Q3 2018
Shares 1,248,279 Value ($000) $55,855 Avg Close $38.25 Range $34.98 - $41.15
Q2 2018
Shares 1,192,116 Value ($000) $51,099 Avg Close $33.62 Range $31.59 - $36.61
Q1 2018
Shares 1,094,689 Value ($000) $45,678 Avg Close $34.92 Range $31.81 - $37.17
Q4 2017
Shares 1,019,802 Value ($000) $40,386 Avg Close $32.92 Range $31.49 - $34.57
Q3 2017
Shares 1,014,263 Value ($000) $39,843 Avg Close $31.36 Range $29.16 - $32.86
Q2 2017
Shares 1,023,964 Value ($000) $39,796 Avg Close $32.29 Range $29.26 - $37.42
Q1 2017
Shares 1,011,105 Value ($000) $46,251 Avg Close $37.52 Range $35.52 - $39.06
Q4 2016
Shares 944,816 Value ($000) $44,968 Avg Close $36.06 Range $32.69 - $41.74
Q3 2016
Shares 910,021 Value ($000) $37,348 Avg Close $32.83 Range $30.68 - $34.61
Q2 2016
Shares 847,520 Value ($000) $34,317 Avg Close $33.45 Range $30.71 - $35.96
Q1 2016
Shares 860,256 Value ($000) $38,089 Avg Close $32.81 Range $29.59 - $36.00
Q4 2015
Shares 891,358 Value ($000) $38,164 Avg Close $35.77 Range $33.19 - $37.30
Q3 2015
Shares 903,809 Value ($000) $38,552 Avg Close $32.96 Range $28.82 - $35.32
Q2 2015
Shares 835,759 Value ($000) $34,336 Avg Close $34.74 Range $32.51 - $36.49
Q1 2015
Shares 833,532 Value ($000) $37,070 Avg Close $34.74 Range $31.97 - $37.27
Q4 2014
Shares 733,357 Value ($000) $31,531 Avg Close $33.20 Range $27.82 - $35.64
Q3 2014
Shares 708,841 Value ($000) $29,408 Avg Close $34.02 Range $31.80 - $35.52
Q2 2014
Shares 701,961 Value ($000) $31,094 Avg Close $34.24 Range $31.91 - $37.46
Q1 2014
Shares 701,998 Value ($000) $32,658 Avg Close $33.23 Range $30.01 - $36.34
Q4 2013
Shares 692,236 Value ($000) $30,530 Avg Close $31.88 Range $29.51 - $34.45
Q3 2013
Shares 615,829 Value ($000) $25,682 Avg Close $29.72 Range $25.96 - $32.41
Q2 2013
Shares 609,862 Value ($000) $20,489 Avg Close $25.70 Range $23.85 - $27.85