AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 135,899 Value ($000) $6,534 Avg Close $48.90 Range $43.93 - $53.02
Q3 2025
Shares 125,332 Value ($000) $6,552 Avg Close $53.11 Range $45.04 - $56.45
Q2 2025
Shares 116,328 Value ($000) $6,175 Avg Close $48.77 Range $38.43 - $52.41
Q1 2025
Shares 127,637 Value ($000) $6,138 Avg Close $49.35 Range $45.54 - $54.50
Q4 2024
Shares 141,259 Value ($000) $7,391 Avg Close $52.56 Range $50.09 - $57.31
Q3 2024
Shares 146,300 Value ($000) $7,946 Avg Close $50.64 Range $46.22 - $53.62
Q2 2024
Shares 153,521 Value ($000) $7,905 Avg Close $49.01 Range $44.18 - $52.99
Q1 2024
Shares 163,373 Value ($000) $8,100 Avg Close $44.55 Range $41.41 - $47.42
Q4 2023
Shares 140,936 Value ($000) $7,103 Avg Close $44.96 Range $40.24 - $48.47
Q3 2023
Shares 125,449 Value ($000) $6,045 Avg Close $45.30 Range $41.79 - $48.40
Q2 2023
Shares 112,734 Value ($000) $5,687 Avg Close $41.09 Range $36.90 - $47.79
Q1 2023
Shares 84,070 Value ($000) $3,800 Avg Close $41.31 Range $37.86 - $44.46
Q4 2022
Shares 73,796 Value ($000) $3,068 Avg Close $38.28 Range $32.98 - $42.24
Q3 2022
Shares 68,154 Value ($000) $2,461 Avg Close $39.31 Range $32.57 - $44.29
Q2 2022
Shares 78,724 Value ($000) $3,376 Avg Close $39.62 Range $33.28 - $45.56
Q1 2022
Shares 79,619 Value ($000) $3,232 Avg Close $37.28 Range $34.44 - $39.84
Q4 2021
Shares 93,010 Value ($000) $3,835 Avg Close $34.68 Range $32.21 - $37.94
Q3 2021
Shares 81,084 Value ($000) $2,998 Avg Close $35.27 Range $32.32 - $37.74
Q2 2021
Shares 70,609 Value ($000) $2,830 Avg Close $38.19 Range $34.42 - $40.27
Q1 2021
Shares 67,203 Value ($000) $2,790 Avg Close $34.14 Range $30.70 - $37.66
Q4 2020
Shares 8,211 Value ($000) $288 Avg Close $26.05 Range $21.27 - $31.20
Q4 2019
Shares 9,087 Value ($000) $386 Avg Close $35.15 Range $31.38 - $38.48
Q3 2019
Shares 8,331 Value ($000) $371 Avg Close $36.69 Range $33.31 - $39.36
Q2 2019
Shares 9,059 Value ($000) $410 Avg Close $37.77 Range $34.12 - $41.38
Q1 2019
Shares 9,625 Value ($000) $417 Avg Close $35.48 Range $29.03 - $38.63
Q4 2018
Shares 8,043 Value ($000) $290 Avg Close $34.22 Range $28.18 - $37.77
Q3 2018
Shares 10,376 Value ($000) $465 Avg Close $38.25 Range $34.98 - $41.15
Q2 2018
Shares 11,033 Value ($000) $473 Avg Close $33.62 Range $31.59 - $36.61
Q1 2018
Shares 11,125 Value ($000) $465 Avg Close $34.92 Range $31.81 - $37.17
Q4 2017
Shares 11,641 Value ($000) $461 Avg Close $32.92 Range $31.49 - $34.57
Q3 2017
Shares 8,742 Value ($000) $344 Avg Close $31.36 Range $29.16 - $32.86
Q2 2017
Shares 9,639 Value ($000) $375 Avg Close $32.29 Range $29.26 - $37.42
Q1 2017
Shares 12,119 Value ($000) $555 Avg Close $37.52 Range $35.52 - $39.06
Q4 2016
Shares 13,585 Value ($000) $647 Avg Close $36.06 Range $32.69 - $41.74
Q3 2016
Shares 11,126 Value ($000) $457 Avg Close $32.83 Range $30.68 - $34.61
Q2 2016
Shares 12,008 Value ($000) $486 Avg Close $33.45 Range $30.71 - $35.96
Q1 2016
Shares 13,619 Value ($000) $603 Avg Close $32.81 Range $29.59 - $36.00
Q4 2015
Shares 17,768 Value ($000) $761 Avg Close $35.77 Range $33.19 - $37.30
Q3 2015
Shares 15,466 Value ($000) $660 Avg Close $32.96 Range $28.82 - $35.32
Q2 2015
Shares 22,502 Value ($000) $925 Avg Close $34.74 Range $32.51 - $36.49
Q1 2015
Shares 23,886 Value ($000) $1,063 Avg Close $34.74 Range $31.97 - $37.27
Q4 2014
Shares 27,922 Value ($000) $1,201 Avg Close $33.20 Range $27.82 - $35.64
Q3 2014
Shares 76,509 Value ($000) $3,175 Avg Close $34.02 Range $31.80 - $35.52
Q2 2014
Shares 68,662 Value ($000) $3,042 Avg Close $34.24 Range $31.91 - $37.46
Q1 2014
Shares 18,595 Value ($000) $865 Avg Close $33.23 Range $30.01 - $36.34
Q4 2013
Shares 103,679 Value ($000) $4,573 Avg Close $31.88 Range $29.51 - $34.45
Q3 2013
Shares 18,651 Value ($000) $778 Avg Close $29.72 Range $25.96 - $32.41
Q2 2013
Shares 9,952 Value ($000) $334 Avg Close $25.70 Range $23.85 - $27.85