AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 62,286 Value ($000) $2,995 Avg Close $48.90 Range $43.93 - $53.02
Q4 2024
Shares 26,724 Value ($000) $1,398 Avg Close $52.56 Range $50.09 - $57.31
Q3 2022
Shares 30,763 Value ($000) $1,111,159 Avg Close $39.31 Range $32.57 - $44.29
Q1 2021
Shares 114,716 Value ($000) $4,761,861 Avg Close $34.14 Range $30.70 - $37.66
Q4 2020
Shares 232,953 Value ($000) $8,178,979 Avg Close $26.05 Range $21.27 - $31.20
Q3 2020
Shares 330,515 Value ($000) $8,540,507 Avg Close $23.60 Range $21.48 - $26.15
Q2 2020
Shares 142,458 Value ($000) $3,972,441 Avg Close $24.00 Range $20.28 - $27.68
Q1 2020
Shares 161,549 Value ($000) $4,055 Avg Close $29.25 Range $15.39 - $36.82
Q4 2019
Shares 143,853 Value ($000) $6,105 Avg Close $35.15 Range $31.38 - $38.48
Q3 2019
Shares 111,620 Value ($000) $4,965 Avg Close $36.69 Range $33.31 - $39.36
Q2 2019
Shares 88,800 Value ($000) $4,020 Avg Close $37.77 Range $34.12 - $41.38
Q4 2018
Shares 47,200 Value ($000) $1,704 Avg Close $34.22 Range $28.18 - $37.77
Q3 2018
Shares 62,900 Value ($000) $2,816 Avg Close $38.25 Range $34.98 - $41.15
Q2 2016
Shares 9,965 Value ($000) $404 Avg Close $33.45 Range $30.71 - $35.96
Q1 2016
Shares 6,072 Value ($000) $269 Avg Close $32.81 Range $29.59 - $36.00
Q4 2015
Shares 15,000 Value ($000) $643 Avg Close $35.77 Range $33.19 - $37.30