AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q3 2019
Shares 99,938 Value ($000) $4,446 Avg Close $36.69 Range $33.31 - $39.36
Q2 2019
Shares 155,193 Value ($000) $7,026 Avg Close $37.77 Range $34.12 - $41.38
Q1 2019
Shares 300,037 Value ($000) $13,013 Avg Close $35.48 Range $29.03 - $38.63
Q4 2018
Shares 451,461 Value ($000) $16,298 Avg Close $34.22 Range $28.18 - $37.77
Q3 2018
Shares 806,686 Value ($000) $36,115 Avg Close $38.25 Range $34.98 - $41.15
Q2 2018
Shares 1,075,830 Value ($000) $46,142 Avg Close $33.62 Range $31.59 - $36.61
Q1 2018
Shares 1,029,941 Value ($000) $43,010 Avg Close $34.92 Range $31.81 - $37.17
Q4 2017
Shares 1,060,454 Value ($000) $42,015 Avg Close $32.92 Range $31.49 - $34.57
Q3 2017
Shares 1,231,280 Value ($000) $48,389 Avg Close $31.36 Range $29.16 - $32.86
Q2 2017
Shares 1,349,130 Value ($000) $52,454 Avg Close $32.29 Range $29.26 - $37.42
Q1 2017
Shares 1,734,330 Value ($000) $79,363 Avg Close $37.52 Range $35.52 - $39.06
Q4 2016
Shares 1,760,140 Value ($000) $83,800 Avg Close $36.06 Range $32.69 - $41.74
Q3 2016
Shares 1,430,230 Value ($000) $58,725 Avg Close $32.83 Range $30.68 - $34.61
Q2 2016
Shares 1,321,900 Value ($000) $53,550 Avg Close $33.45 Range $30.71 - $35.96
Q1 2016
Shares 1,251,710 Value ($000) $55,451 Avg Close $32.81 Range $29.59 - $36.00
Q4 2015
Shares 1,438,051 Value ($000) $61,606 Avg Close $35.77 Range $33.19 - $37.30
Q3 2015
Shares 2,218,490 Value ($000) $94,685 Avg Close $32.96 Range $28.82 - $35.32
Q2 2015
Shares 2,278,304 Value ($000) $93,661 Avg Close $34.74 Range $32.51 - $36.49
Q1 2015
Shares 2,618,904 Value ($000) $116,541 Avg Close $34.74 Range $31.97 - $37.27
Q4 2014
Shares 3,078,000 Value ($000) $132,416 Avg Close $33.20 Range $27.82 - $35.64
Q3 2014
Shares 3,443,800 Value ($000) $142,917 Avg Close $34.02 Range $31.80 - $35.52
Q2 2014
Shares 3,332,200 Value ($000) $147,649 Avg Close $34.24 Range $31.91 - $37.46
Q1 2014
Shares 3,266,600 Value ($000) $151,995 Avg Close $33.23 Range $30.01 - $36.34
Q4 2013
Shares 3,678,842 Value ($000) $162,274 Avg Close $31.88 Range $29.51 - $34.45
Q3 2013
Shares 3,847,342 Value ($000) $160,473 Avg Close $29.72 Range $25.96 - $32.41
Q2 2013
Shares 4,943,742 Value ($000) $166,110 Avg Close $25.70 Range $23.85 - $27.85