AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q3 2021
Shares 463,809 Value ($000) $17,147 Avg Close $35.27 Range $32.32 - $37.74
Q2 2021
Shares 463,675 Value ($000) $18,584 Avg Close $38.19 Range $34.42 - $40.27
Q1 2021
Shares 496,292 Value ($000) $20,601 Avg Close $34.14 Range $30.70 - $37.66
Q4 2020
Shares 690,738 Value ($000) $24,252 Avg Close $26.05 Range $21.27 - $31.20
Q3 2020
Shares 706,896 Value ($000) $18,266 Avg Close $23.60 Range $21.48 - $26.15
Q2 2020
Shares 742,019 Value ($000) $20,691 Avg Close $24.00 Range $20.28 - $27.68
Q1 2020
Shares 747,247 Value ($000) $18,756 Avg Close $29.25 Range $15.39 - $36.82
Q4 2019
Shares 915,114 Value ($000) $38,837 Avg Close $35.15 Range $31.38 - $38.48
Q3 2019
Shares 1,057,957 Value ($000) $47,063 Avg Close $36.69 Range $33.31 - $39.36
Q2 2019
Shares 1,028,180 Value ($000) $46,546 Avg Close $37.77 Range $34.12 - $41.38
Q1 2019
Shares 984,999 Value ($000) $42,719 Avg Close $35.48 Range $29.03 - $38.63
Q4 2018
Shares 1,118,513 Value ($000) $40,378 Avg Close $34.22 Range $28.18 - $37.77
Q3 2018
Shares 1,084,153 Value ($000) $48,538 Avg Close $38.25 Range $34.98 - $41.15
Q2 2018
Shares 1,094,917 Value ($000) $46,961 Avg Close $33.62 Range $31.59 - $36.61
Q1 2018
Shares 1,106,121 Value ($000) $46,192 Avg Close $34.92 Range $31.81 - $37.17
Q4 2017
Shares 1,132,459 Value ($000) $44,868 Avg Close $32.92 Range $31.49 - $34.57
Q3 2017
Shares 1,142,818 Value ($000) $44,913 Avg Close $31.36 Range $29.16 - $32.86
Q2 2017
Shares 645,615 Value ($000) $25,102 Avg Close $32.29 Range $29.26 - $37.42