AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 69,434 Value ($000) $3,338 Avg Close $48.90 Range $43.93 - $53.02
Q3 2025
Shares 39,457 Value ($000) $2,063 Avg Close $53.11 Range $45.04 - $56.45
Q2 2025
Shares 30,910 Value ($000) $1,641 Avg Close $48.77 Range $38.43 - $52.41
Q1 2025
Shares 15,477 Value ($000) $744 Avg Close $49.35 Range $45.54 - $54.50
Q4 2024
Shares 14,088 Value ($000) $737 Avg Close $52.56 Range $50.09 - $57.31
Q3 2024
Shares 16,199 Value ($000) $880 Avg Close $50.64 Range $46.22 - $53.62
Q2 2024
Shares 19,578 Value ($000) $1,008 Avg Close $49.01 Range $44.18 - $52.99
Q1 2024
Shares 23,251 Value ($000) $1,153 Avg Close $44.55 Range $41.41 - $47.42
Q4 2023
Shares 25,715 Value ($000) $1,296 Avg Close $44.96 Range $40.24 - $48.47
Q3 2023
Shares 23,824 Value ($000) $1,148 Avg Close $45.30 Range $41.79 - $48.40
Q2 2023
Shares 22,732 Value ($000) $1,147 Avg Close $41.09 Range $36.90 - $47.79
Q1 2023
Shares 21,624 Value ($000) $977 Avg Close $41.31 Range $37.86 - $44.46
Q4 2022
Shares 16,812 Value ($000) $699 Avg Close $38.28 Range $32.98 - $42.24
Q3 2022
Shares 11,205 Value ($000) $405 Avg Close $39.31 Range $32.57 - $44.29
Q2 2022
Shares 7,313 Value ($000) $314 Avg Close $39.62 Range $33.28 - $45.56
Q1 2022
Shares 4,072 Value ($000) $165 Avg Close $37.28 Range $34.44 - $39.84
Q4 2016
Shares 3,100 Value ($000) $148 Avg Close $36.06 Range $32.69 - $41.74
Q3 2016
Shares 3,100 Value ($000) $127 Avg Close $32.83 Range $30.68 - $34.61
Q2 2016
Shares 3,500 Value ($000) $142 Avg Close $33.45 Range $30.71 - $35.96
Q1 2016
Shares 3,500 Value ($000) $155 Avg Close $32.81 Range $29.59 - $36.00
Q4 2015
Shares 5,438 Value ($000) $233 Avg Close $35.77 Range $33.19 - $37.30
Q3 2015
Shares 5,705 Value ($000) $243 Avg Close $32.96 Range $28.82 - $35.32
Q2 2015
Shares 6,386 Value ($000) $263 Avg Close $34.74 Range $32.51 - $36.49
Q1 2015
Shares 6,589 Value ($000) $293 Avg Close $34.74 Range $31.97 - $37.27
Q4 2014
Shares 5,660 Value ($000) $243 Avg Close $33.20 Range $27.82 - $35.64
Q3 2014
Shares 4,000 Value ($000) $166 Avg Close $34.02 Range $31.80 - $35.52
Q2 2014
Shares 5,315 Value ($000) $236 Avg Close $34.24 Range $31.91 - $37.46
Q1 2014
Shares 5,932 Value ($000) $276 Avg Close $33.23 Range $30.01 - $36.34
Q4 2013
Shares 6,152 Value ($000) $271 Avg Close $31.88 Range $29.51 - $34.45
Q3 2013
Shares 6,401 Value ($000) $267 Avg Close $29.72 Range $25.96 - $32.41
Q2 2013
Shares 6,975 Value ($000) $234 Avg Close $25.70 Range $23.85 - $27.85