AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 191 Value ($000) $9 Avg Close $48.90 Range $43.93 - $53.02
Q3 2025
Shares 191 Value ($000) $10 Avg Close $53.11 Range $45.04 - $56.45
Q2 2025
Shares 191 Value ($000) $10 Avg Close $48.77 Range $38.43 - $52.41
Q1 2025
Shares 54 Value ($000) $3 Avg Close $49.35 Range $45.54 - $54.50
Q4 2024
Shares 54 Value ($000) $3 Avg Close $52.56 Range $50.09 - $57.31
Q3 2024
Shares 54 Value ($000) $3 Avg Close $50.64 Range $46.22 - $53.62
Q2 2024
Shares 54 Value ($000) $3 Avg Close $49.01 Range $44.18 - $52.99
Q1 2024
Shares 54 Value ($000) $3 Avg Close $44.55 Range $41.41 - $47.42
Q4 2023
Shares 54 Value ($000) $3 Avg Close $44.96 Range $40.24 - $48.47
Q3 2023
Shares 54 Value ($000) $3 Avg Close $45.30 Range $41.79 - $48.40
Q2 2023
Shares 54 Value ($000) $3 Avg Close $41.09 Range $36.90 - $47.79
Q1 2023
Shares 54 Value ($000) $2 Avg Close $41.31 Range $37.86 - $44.46
Q4 2022
Shares 54 Value ($000) $0 Avg Close $38.28 Range $32.98 - $42.24
Q3 2022
Shares 54 Value ($000) $2 Avg Close $39.31 Range $32.57 - $44.29
Q2 2022
Shares 54 Value ($000) $2 Avg Close $39.62 Range $33.28 - $45.56
Q4 2013
Shares 84 Value ($000) $4 Avg Close $31.88 Range $29.51 - $34.45
Q3 2013
Shares 160 Value ($000) $7 Avg Close $29.72 Range $25.96 - $32.41
Q2 2013
Shares 97 Value ($000) $3 Avg Close $25.70 Range $23.85 - $27.85
Q1 2013
Shares 97 Value ($000) $3 Avg Close $26.71 Range $23.45 - $28.34