AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q2 2025
Shares 7,561 Value ($000) $0 Avg Close $48.77 Range $38.43 - $52.41
Q1 2025
Shares 107,541 Value ($000) $5 Avg Close $49.35 Range $45.54 - $54.50
Q4 2024
Shares 73,941 Value ($000) $4 Avg Close $52.56 Range $50.09 - $57.31
Q3 2024
Shares 180,637 Value ($000) $10 Avg Close $50.64 Range $46.22 - $53.62
Q2 2024
Shares 209,894 Value ($000) $11 Avg Close $49.01 Range $44.18 - $52.99
Q1 2024
Shares 230,703 Value ($000) $11 Avg Close $44.55 Range $41.41 - $47.42
Q4 2023
Shares 238,095 Value ($000) $12 Avg Close $44.96 Range $40.24 - $48.47
Q3 2023
Shares 226,707 Value ($000) $11 Avg Close $45.30 Range $41.79 - $48.40
Q2 2023
Shares 218,053 Value ($000) $11 Avg Close $41.09 Range $36.90 - $47.79
Q1 2023
Shares 196,787 Value ($000) $9 Avg Close $41.31 Range $37.86 - $44.46
Q4 2022
Shares 143,170 Value ($000) $6 Avg Close $38.28 Range $32.98 - $42.24
Q3 2022
Shares 141,649 Value ($000) $5,116 Avg Close $39.31 Range $32.57 - $44.29
Q2 2022
Shares 148,456 Value ($000) $6,366 Avg Close $39.62 Range $33.28 - $45.56
Q1 2022
Shares 121,851 Value ($000) $4,946 Avg Close $37.28 Range $34.44 - $39.84
Q4 2021
Shares 51,356 Value ($000) $2,117 Avg Close $34.68 Range $32.21 - $37.94
Q3 2021
Shares 69,301 Value ($000) $2,562 Avg Close $35.27 Range $32.32 - $37.74