AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 6,400 Value ($000) $308 Avg Close $48.90 Range $43.93 - $53.02
Q3 2025
Shares 8,282 Value ($000) $433 Avg Close $53.11 Range $45.04 - $56.45
Q2 2025
Shares 7,118 Value ($000) $378 Avg Close $48.77 Range $38.43 - $52.41
Q1 2025
Shares 7,860 Value ($000) $378 Avg Close $49.35 Range $45.54 - $54.50
Q4 2024
Shares 7,956 Value ($000) $416 Avg Close $52.56 Range $50.09 - $57.31
Q3 2024
Shares 17,502 Value ($000) $951 Avg Close $50.64 Range $46.22 - $53.62
Q2 2024
Shares 68,159 Value ($000) $3,510 Avg Close $49.01 Range $44.18 - $52.99
Q1 2024
Shares 22,593 Value ($000) $1,120 Avg Close $44.55 Range $41.41 - $47.42
Q4 2023
Shares 31,311 Value ($000) $1,578 Avg Close $44.96 Range $40.24 - $48.47
Q3 2023
Shares 35,048 Value ($000) $1,689 Avg Close $45.30 Range $41.79 - $48.40
Q2 2023
Shares 18,765 Value ($000) $947 Avg Close $41.09 Range $36.90 - $47.79
Q1 2023
Shares 34,642 Value ($000) $1,566 Avg Close $41.31 Range $37.86 - $44.46
Q4 2022
Shares 25,621 Value ($000) $1,065 Avg Close $38.28 Range $32.98 - $42.24
Q3 2022
Shares 11,104 Value ($000) $401 Avg Close $39.31 Range $32.57 - $44.29
Q2 2022
Shares 19,029 Value ($000) $816 Avg Close $39.62 Range $33.28 - $45.56
Q1 2022
Shares 23,705 Value ($000) $962 Avg Close $37.28 Range $34.44 - $39.84
Q4 2021
Shares 17,263 Value ($000) $712 Avg Close $34.68 Range $32.21 - $37.94
Q3 2021
Shares 42,919 Value ($000) $1,587 Avg Close $35.27 Range $32.32 - $37.74
Q2 2021
Shares 105,814 Value ($000) $4,241 Avg Close $38.19 Range $34.42 - $40.27
Q1 2021
Shares 110,605 Value ($000) $4,591 Avg Close $34.14 Range $30.70 - $37.66
Q4 2020
Shares 73,155 Value ($000) $2,569 Avg Close $26.05 Range $21.27 - $31.20
Q3 2020
Shares 8,152 Value ($000) $211 Avg Close $23.60 Range $21.48 - $26.15
Q2 2020
Shares 7,500 Value ($000) $209 Avg Close $24.00 Range $20.28 - $27.68
Q1 2020
Shares 8,527 Value ($000) $214 Avg Close $29.25 Range $15.39 - $36.82
Q4 2019
Shares 16,134 Value ($000) $685 Avg Close $35.15 Range $31.38 - $38.48
Q3 2019
Shares 41,478 Value ($000) $1,845 Avg Close $36.69 Range $33.31 - $39.36
Q4 2018
Shares 108,084 Value ($000) $3,902 Avg Close $34.22 Range $28.18 - $37.77
Q3 2018
Shares 115,965 Value ($000) $5,191 Avg Close $38.25 Range $34.98 - $41.15
Q2 2018
Shares 129,308 Value ($000) $5,543 Avg Close $33.62 Range $31.59 - $36.61
Q1 2018
Shares 185,289 Value ($000) $7,739 Avg Close $34.92 Range $31.81 - $37.17
Q4 2017
Shares 197,789 Value ($000) $7,836 Avg Close $32.92 Range $31.49 - $34.57
Q3 2017
Shares 200,825 Value ($000) $7,891 Avg Close $31.36 Range $29.16 - $32.86
Q2 2017
Shares 160,618 Value ($000) $6,246 Avg Close $32.29 Range $29.26 - $37.42
Q1 2017
Shares 203,252 Value ($000) $9,302 Avg Close $37.52 Range $35.52 - $39.06
Q4 2016
Shares 184,614 Value ($000) $8,790 Avg Close $36.06 Range $32.69 - $41.74
Q3 2016
Shares 116,183 Value ($000) $4,770 Avg Close $32.83 Range $30.68 - $34.61
Q2 2016
Shares 140,486 Value ($000) $5,692 Avg Close $33.45 Range $30.71 - $35.96
Q1 2016
Shares 134,714 Value ($000) $5,967 Avg Close $32.81 Range $29.59 - $36.00
Q4 2015
Shares 125,523 Value ($000) $5,378 Avg Close $35.77 Range $33.19 - $37.30
Q3 2015
Shares 376,753 Value ($000) $16,081 Avg Close $32.96 Range $28.82 - $35.32
Q2 2015
Shares 242,645 Value ($000) $9,975 Avg Close $34.74 Range $32.51 - $36.49
Q1 2015
Shares 269,702 Value ($000) $12,001 Avg Close $34.74 Range $31.97 - $37.27
Q4 2014
Shares 159,714 Value ($000) $6,871 Avg Close $33.20 Range $27.82 - $35.64
Q3 2014
Shares 160,934 Value ($000) $6,679 Avg Close $34.02 Range $31.80 - $35.52
Q2 2014
Shares 131,401 Value ($000) $5,823 Avg Close $34.24 Range $31.91 - $37.46
Q1 2014
Shares 159,679 Value ($000) $7,430 Avg Close $33.23 Range $30.01 - $36.34
Q4 2013
Shares 100,807 Value ($000) $4,447 Avg Close $31.88 Range $29.51 - $34.45
Q3 2013
Shares 98,839 Value ($000) $4,123 Avg Close $29.72 Range $25.96 - $32.41
Q2 2013
Shares 94,005 Value ($000) $3,158 Avg Close $25.70 Range $23.85 - $27.85