AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 137,971 Value ($000) $6,634 Avg Close $48.90 Range $43.93 - $53.02
Q3 2025
Shares 167,303 Value ($000) $8,747 Avg Close $53.11 Range $45.04 - $56.45
Q2 2025
Shares 170,911 Value ($000) $9,072 Avg Close $48.77 Range $38.43 - $52.41
Q1 2025
Shares 158,985 Value ($000) $7,646 Avg Close $49.35 Range $45.54 - $54.50
Q4 2024
Shares 145,746 Value ($000) $7,625 Avg Close $52.56 Range $50.09 - $57.31
Q3 2024
Shares 151,201 Value ($000) $8,212 Avg Close $50.64 Range $46.22 - $53.62
Q2 2024
Shares 86,116 Value ($000) $4,434 Avg Close $49.01 Range $44.18 - $52.99
Q1 2024
Shares 63,242 Value ($000) $3,136 Avg Close $44.55 Range $41.41 - $47.42
Q4 2023
Shares 76,863 Value ($000) $3,874 Avg Close $44.96 Range $40.24 - $48.47
Q3 2023
Shares 134,941 Value ($000) $6,503 Avg Close $45.30 Range $41.79 - $48.40
Q2 2023
Shares 184,981 Value ($000) $9,332 Avg Close $41.09 Range $36.90 - $47.79
Q1 2023
Shares 148,133 Value ($000) $6,696 Avg Close $41.31 Range $37.86 - $44.46
Q4 2022
Shares 163,433 Value ($000) $6,796 Avg Close $38.28 Range $32.98 - $42.24
Q3 2022
Shares 156,689 Value ($000) $5,660 Avg Close $39.31 Range $32.57 - $44.29
Q2 2022
Shares 307,089 Value ($000) $13,168 Avg Close $39.62 Range $33.28 - $45.56
Q1 2022
Shares 315,089 Value ($000) $12,789 Avg Close $37.28 Range $34.44 - $39.84
Q4 2021
Shares 341,822 Value ($000) $14,093 Avg Close $34.68 Range $32.21 - $37.94
Q3 2021
Shares 342,620 Value ($000) $12,667 Avg Close $35.27 Range $32.32 - $37.74
Q2 2021
Shares 317,804 Value ($000) $12,738 Avg Close $38.19 Range $34.42 - $40.27
Q1 2021
Shares 340,104 Value ($000) $14,118 Avg Close $34.14 Range $30.70 - $37.66
Q4 2020
Shares 208,567 Value ($000) $7,323 Avg Close $26.05 Range $21.27 - $31.20
Q3 2020
Shares 129,467 Value ($000) $3,345 Avg Close $23.60 Range $21.48 - $26.15
Q2 2020
Shares 49,967 Value ($000) $1,393 Avg Close $24.00 Range $20.28 - $27.68
Q1 2020
Shares 173,367 Value ($000) $4,352 Avg Close $29.25 Range $15.39 - $36.82
Q4 2019
Shares 21,938 Value ($000) $931 Avg Close $35.15 Range $31.38 - $38.48
Q1 2019
Shares 35,678 Value ($000) $1,547 Avg Close $35.48 Range $29.03 - $38.63
Q4 2018
Shares 43,378 Value ($000) $1,566 Avg Close $34.22 Range $28.18 - $37.77
Q3 2018
Shares 49,478 Value ($000) $2,215 Avg Close $38.25 Range $34.98 - $41.15
Q2 2018
Shares 56,778 Value ($000) $2,435 Avg Close $33.62 Range $31.59 - $36.61
Q1 2017
Shares 135,973 Value ($000) $6,222 Avg Close $37.52 Range $35.52 - $39.06
Q4 2016
Shares 554,717 Value ($000) $26,410 Avg Close $36.06 Range $32.69 - $41.74
Q3 2016
Shares 1,151,431 Value ($000) $47,278 Avg Close $32.83 Range $30.68 - $34.61
Q2 2016
Shares 1,538,273 Value ($000) $62,315 Avg Close $33.45 Range $30.71 - $35.96
Q1 2016
Shares 1,013,700 Value ($000) $44,907 Avg Close $32.81 Range $29.59 - $36.00
Q4 2015
Shares 327,000 Value ($000) $14,009 Avg Close $35.77 Range $33.19 - $37.30
Q1 2014
Shares 18,900 Value ($000) $879 Avg Close $33.23 Range $30.01 - $36.34
Q4 2013
Shares 20,654 Value ($000) $911 Avg Close $31.88 Range $29.51 - $34.45
Q3 2013
Shares 10,366 Value ($000) $432 Avg Close $29.72 Range $25.96 - $32.41