AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2025
Shares 63,696 Value ($000) $3,330 Avg Close $53.11 Range $45.04 - $56.45
Q2 2025
Shares 59,689 Value ($000) $3,168 Avg Close $48.77 Range $38.43 - $52.41
Q1 2025
Shares 60,964 Value ($000) $2,932 Avg Close $49.35 Range $45.54 - $54.50
Q4 2024
Shares 59,003 Value ($000) $3,087 Avg Close $52.56 Range $50.09 - $57.31
Q3 2024
Shares 57,776 Value ($000) $3,138 Avg Close $50.64 Range $46.22 - $53.62
Q2 2024
Shares 58,011 Value ($000) $2,987 Avg Close $49.01 Range $44.18 - $52.99
Q1 2024
Shares 40,028 Value ($000) $1,985 Avg Close $44.55 Range $41.41 - $47.42
Q4 2023
Shares 50,492 Value ($000) $2,545 Avg Close $44.96 Range $40.24 - $48.47
Q3 2023
Shares 50,166 Value ($000) $2,418 Avg Close $45.30 Range $41.79 - $48.40
Q2 2023
Shares 48,642 Value ($000) $2,454 Avg Close $41.09 Range $36.90 - $47.79
Q1 2023
Shares 48,171 Value ($000) $2,177 Avg Close $41.31 Range $37.86 - $44.46
Q4 2022
Shares 45,875 Value ($000) $1,907 Avg Close $38.28 Range $32.98 - $42.24
Q3 2022
Shares 47,100 Value ($000) $1,701 Avg Close $39.31 Range $32.57 - $44.29
Q2 2022
Shares 46,363 Value ($000) $1,988 Avg Close $39.62 Range $33.28 - $45.56
Q1 2022
Shares 46,997 Value ($000) $1,908 Avg Close $37.28 Range $34.44 - $39.84
Q4 2021
Shares 46,579 Value ($000) $1,920 Avg Close $34.68 Range $32.21 - $37.94
Q3 2021
Shares 40,817 Value ($000) $1,509 Avg Close $35.27 Range $32.32 - $37.74
Q2 2021
Shares 40,187 Value ($000) $1,611 Avg Close $38.19 Range $34.42 - $40.27
Q1 2021
Shares 33,825 Value ($000) $1,404 Avg Close $34.14 Range $30.70 - $37.66
Q4 2020
Shares 31,568 Value ($000) $1,108 Avg Close $26.05 Range $21.27 - $31.20
Q3 2020
Shares 31,132 Value ($000) $804 Avg Close $23.60 Range $21.48 - $26.15
Q2 2020
Shares 20,176 Value ($000) $563 Avg Close $24.00 Range $20.28 - $27.68
Q1 2020
Shares 20,868 Value ($000) $524 Avg Close $29.25 Range $15.39 - $36.82
Q4 2019
Shares 20,437 Value ($000) $867 Avg Close $35.15 Range $31.38 - $38.48
Q3 2019
Shares 20,706 Value ($000) $921 Avg Close $36.69 Range $33.31 - $39.36
Q2 2019
Shares 21,093 Value ($000) $955 Avg Close $37.77 Range $34.12 - $41.38
Q1 2019
Shares 21,150 Value ($000) $917 Avg Close $35.48 Range $29.03 - $38.63
Q4 2018
Shares 21,695 Value ($000) $782 Avg Close $34.22 Range $28.18 - $37.77
Q3 2018
Shares 21,328 Value ($000) $955 Avg Close $38.25 Range $34.98 - $41.15
Q2 2018
Shares 21,062 Value ($000) $903 Avg Close $33.62 Range $31.59 - $36.61
Q1 2018
Shares 20,462 Value ($000) $854 Avg Close $34.92 Range $31.81 - $37.17
Q4 2017
Shares 18,577 Value ($000) $730 Avg Close $32.92 Range $31.49 - $34.57
Q3 2017
Shares 18,577 Value ($000) $730 Avg Close $31.36 Range $29.16 - $32.86
Q2 2017
Shares 773 Value ($000) $30 Avg Close $32.29 Range $29.26 - $37.42
Q1 2017
Shares 899 Value ($000) $41 Avg Close $37.52 Range $35.52 - $39.06