AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2025
Shares 152,216 Value ($000) $7,319 Avg Close $48.90 Range $43.93 - $53.02
Q3 2025
Shares 159,441 Value ($000) $8,336 Avg Close $53.11 Range $45.04 - $56.45
Q2 2025
Shares 162,829 Value ($000) $8,620 Avg Close $48.77 Range $38.43 - $52.41
Q1 2025
Shares 158,724 Value ($000) $7,633 Avg Close $49.35 Range $45.54 - $54.50
Q4 2024
Shares 172,044 Value ($000) $9,001 Avg Close $52.56 Range $50.09 - $57.31
Q3 2024
Shares 167,053 Value ($000) $9,073 Avg Close $50.64 Range $46.22 - $53.62
Q2 2024
Shares 173,508 Value ($000) $8,934 Avg Close $49.01 Range $44.18 - $52.99
Q1 2024
Shares 75,412 Value ($000) $3,739 Avg Close $44.55 Range $41.41 - $47.42