AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q1 2017
Shares 80,912 Value ($000) $3,702 Avg Close $37.52 Range $35.52 - $39.06
Q4 2016
Shares 82,187 Value ($000) $3,913 Avg Close $36.06 Range $32.69 - $41.74
Q3 2016
Shares 83,548 Value ($000) $3,430 Avg Close $32.83 Range $30.68 - $34.61
Q2 2016
Shares 84,283 Value ($000) $3,414 Avg Close $33.45 Range $30.71 - $35.96
Q1 2016
Shares 105,746 Value ($000) $4,685 Avg Close $32.81 Range $29.59 - $36.00
Q4 2015
Shares 110,093 Value ($000) $4,716 Avg Close $35.77 Range $33.19 - $37.30
Q3 2015
Shares 108,564 Value ($000) $4,633 Avg Close $32.96 Range $28.82 - $35.32
Q2 2015
Shares 100,102 Value ($000) $4,115 Avg Close $34.74 Range $32.51 - $36.49
Q1 2015
Shares 97,418 Value ($000) $4,335 Avg Close $34.74 Range $31.97 - $37.27
Q4 2014
Shares 60,385 Value ($000) $2,598 Avg Close $33.20 Range $27.82 - $35.64
Q3 2014
Shares 57,864 Value ($000) $2,401 Avg Close $34.02 Range $31.80 - $35.52
Q2 2014
Shares 55,386 Value ($000) $2,454 Avg Close $34.24 Range $31.91 - $37.46
Q1 2014
Shares 52,894 Value ($000) $2,461 Avg Close $33.23 Range $30.01 - $36.34
Q4 2013
Shares 54,381 Value ($000) $2,399 Avg Close $31.88 Range $29.51 - $34.45
Q3 2013
Shares 52,240 Value ($000) $2,179 Avg Close $29.72 Range $25.96 - $32.41
Q2 2013
Shares 63,543 Value ($000) $2,135 Avg Close $25.70 Range $23.85 - $27.85