AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

Foyston, Gordon, & Payne Inc's Holding History (CIK: 0001322853)

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

Q1 2016
Shares 343,858 Value ($000) $15,233 Avg Close $32.81 Range $29.59 - $36.00
Q4 2015
Shares 340,590 Value ($000) $14,591 Avg Close $35.77 Range $33.19 - $37.30
Q3 2015
Shares 289,239 Value ($000) $15,602 Avg Close $32.96 Range $28.82 - $35.32
Q2 2015
Shares 357,243 Value ($000) $14,686 Avg Close $34.74 Range $32.51 - $36.49
Q1 2015
Shares 363,479 Value ($000) $16,175 Avg Close $34.74 Range $31.97 - $37.27
Q4 2014
Shares 376,880 Value ($000) $16,213 Avg Close $33.20 Range $27.82 - $35.64
Q3 2014
Shares 382,600 Value ($000) $15,878 Avg Close $34.02 Range $31.80 - $35.52
Q2 2014
Shares 384,216 Value ($000) $17,025 Avg Close $34.24 Range $31.91 - $37.46
Q1 2014
Shares 387,348 Value ($000) $18,023 Avg Close $33.23 Range $30.01 - $36.34
Q4 2013
Shares 395,336 Value ($000) $17,438 Avg Close $31.88 Range $29.51 - $34.45
Q3 2013
Shares 413,330 Value ($000) $17,240 Avg Close $29.72 Range $25.96 - $32.41
Q2 2013
Shares 565,592 Value ($000) $19,004 Avg Close $25.70 Range $23.85 - $27.85