AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 353,215 Value ($000) $16,983 Avg Close $48.90 Range $43.93 - $53.02
Q3 2025
Shares 375,098 Value ($000) $19,610 Avg Close $53.11 Range $45.04 - $56.45
Q2 2025
Shares 361,834 Value ($000) $19,206 Avg Close $48.77 Range $38.43 - $52.41
Q1 2025
Shares 364,414 Value ($000) $17,525 Avg Close $49.35 Range $45.54 - $54.50
Q4 2024
Shares 338,150 Value ($000) $17,692 Avg Close $52.56 Range $50.09 - $57.31
Q3 2024
Shares 286,678 Value ($000) $15,569 Avg Close $50.64 Range $46.22 - $53.62
Q2 2024
Shares 155,219 Value ($000) $7,992 Avg Close $49.01 Range $44.18 - $52.99
Q1 2024
Shares 133,979 Value ($000) $6,643 Avg Close $44.55 Range $41.41 - $47.42
Q4 2023
Shares 113,729 Value ($000) $5,732 Avg Close $44.96 Range $40.24 - $48.47
Q3 2023
Shares 97,729 Value ($000) $4,710 Avg Close $45.30 Range $41.79 - $48.40
Q2 2023
Shares 124,414 Value ($000) $6,277 Avg Close $41.09 Range $36.90 - $47.79
Q1 2023
Shares 85,702 Value ($000) $3,874 Avg Close $41.31 Range $37.86 - $44.46
Q4 2022
Shares 76,260 Value ($000) $3,171 Avg Close $38.28 Range $32.98 - $42.24
Q3 2022
Shares 68,536 Value ($000) $2,476 Avg Close $39.31 Range $32.57 - $44.29
Q2 2022
Shares 26,945 Value ($000) $1,155 Avg Close $39.62 Range $33.28 - $45.56
Q4 2019
Shares 13,373 Value ($000) $568 Avg Close $35.15 Range $31.38 - $38.48
Q3 2019
Shares 14,317 Value ($000) $637 Avg Close $36.69 Range $33.31 - $39.36
Q2 2019
Shares 18,148 Value ($000) $822 Avg Close $37.77 Range $34.12 - $41.38
Q1 2019
Shares 18,148 Value ($000) $787 Avg Close $35.48 Range $29.03 - $38.63
Q4 2018
Shares 19,018 Value ($000) $687 Avg Close $34.22 Range $28.18 - $37.77
Q3 2018
Shares 10,492 Value ($000) $470 Avg Close $38.25 Range $34.98 - $41.15