AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q3 2025
Shares 111,856 Value ($000) $5,848 Avg Close $53.11 Range $45.04 - $56.45
Q2 2025
Shares 136,045 Value ($000) $7,221 Avg Close $48.77 Range $38.43 - $52.41
Q1 2025
Shares 164,645 Value ($000) $7,918 Avg Close $49.35 Range $45.54 - $54.50
Q4 2024
Shares 153,692 Value ($000) $8,041 Avg Close $52.56 Range $50.09 - $57.31
Q3 2024
Shares 161,558 Value ($000) $8,774 Avg Close $50.64 Range $46.22 - $53.62
Q2 2024
Shares 198,113 Value ($000) $10,201 Avg Close $49.01 Range $44.18 - $52.99
Q1 2024
Shares 210,113 Value ($000) $10,417 Avg Close $44.55 Range $41.41 - $47.42
Q4 2023
Shares 191,413 Value ($000) $9,647 Avg Close $44.96 Range $40.24 - $48.47
Q3 2023
Shares 165,707 Value ($000) $7,985 Avg Close $45.30 Range $41.79 - $48.40
Q2 2023
Shares 83,943 Value ($000) $4,235 Avg Close $41.09 Range $36.90 - $47.79
Q1 2023
Shares 117,423 Value ($000) $5,308 Avg Close $41.31 Range $37.86 - $44.46
Q4 2022
Shares 93,523 Value ($000) $3,889 Avg Close $38.28 Range $32.98 - $42.24
Q3 2022
Shares 37,503 Value ($000) $1,355 Avg Close $39.31 Range $32.57 - $44.29
Q2 2022
Shares 24,903 Value ($000) $1,068 Avg Close $39.62 Range $33.28 - $45.56
Q1 2022
Shares 7,667 Value ($000) $311 Avg Close $37.28 Range $34.44 - $39.84
Q4 2021
Shares 10,025 Value ($000) $413 Avg Close $34.68 Range $32.21 - $37.94
Q3 2021
Shares 10,848 Value ($000) $401 Avg Close $35.27 Range $32.32 - $37.74
Q2 2021
Shares 1,449 Value ($000) $58 Avg Close $38.19 Range $34.42 - $40.27