AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 140,312 Value ($000) $6,746 Avg Close $48.90 Range $43.93 - $53.02

Q3 2025

Shares 158,423 Value ($000) $8,282 Avg Close $53.11 Range $45.04 - $56.45

Q2 2025

Shares 156,379 Value ($000) $8,301 Avg Close $48.77 Range $38.43 - $52.41

Q1 2025

Shares 153,205 Value ($000) $7,368 Avg Close $49.35 Range $45.54 - $54.50

Q4 2024

Shares 167,169 Value ($000) $8,746 Avg Close $52.56 Range $50.09 - $57.31

Q3 2024

Shares 157,118 Value ($000) $8,533 Avg Close $50.64 Range $46.22 - $53.62

Q2 2024

Shares 159,985 Value ($000) $8,238 Avg Close $49.01 Range $44.18 - $52.99

Q1 2024

Shares 147,747 Value ($000) $7,325 Avg Close $44.55 Range $41.41 - $47.42

Q4 2023

Shares 143,555 Value ($000) $7,235 Avg Close $44.96 Range $40.24 - $48.47

Q3 2023

Shares 137,166 Value ($000) $6,610 Avg Close $45.30 Range $41.79 - $48.40

Q2 2023

Shares 96,072 Value ($000) $4,847 Avg Close $41.09 Range $36.90 - $47.79

Q1 2023

Shares 579,206 Value ($000) $3,920 Avg Close $41.31 Range $37.86 - $44.46

Q4 2022

Shares 89,716 Value ($000) $3,730 Avg Close $38.28 Range $32.98 - $42.24

Q3 2022

Shares 87,132 Value ($000) $3,147 Avg Close $39.31 Range $32.57 - $44.29

Q2 2022

Shares 85,359 Value ($000) $3,660 Avg Close $39.62 Range $33.28 - $45.56

Q1 2022

Shares 79,201 Value ($000) $3,215 Avg Close $37.28 Range $34.44 - $39.84

Q4 2021

Shares 73,506 Value ($000) $3,031 Avg Close $34.68 Range $32.21 - $37.94

Q3 2021

Shares 51,370 Value ($000) $1,899 Avg Close $35.27 Range $32.32 - $37.74

Q2 2021

Shares 43,849 Value ($000) $1,757 Avg Close $38.19 Range $34.42 - $40.27

Q1 2021

Shares 30,310 Value ($000) $1,258 Avg Close $34.14 Range $30.70 - $37.66

Q4 2020

Shares 29,050 Value ($000) $1,020 Avg Close $26.05 Range $21.27 - $31.20

Q3 2020

Shares 30,836 Value ($000) $797 Avg Close $23.60 Range $21.48 - $26.15

Q2 2020

Shares 44,139 Value ($000) $1,231 Avg Close $24.00 Range $20.28 - $27.68

Q1 2020

Shares 34,335 Value ($000) $862 Avg Close $29.25 Range $15.39 - $36.82

Q4 2019

Shares 32,484 Value ($000) $1,379 Avg Close $35.15 Range $31.38 - $38.48

Q3 2019

Shares 43,252 Value ($000) $1,924 Avg Close $36.69 Range $33.31 - $39.36

Q2 2019

Shares 38,637 Value ($000) $1,749 Avg Close $37.77 Range $34.12 - $41.38

Q1 2019

Shares 37,559 Value ($000) $1,629 Avg Close $35.48 Range $29.03 - $38.63

Q4 2018

Shares 18,531 Value ($000) $669 Avg Close $34.22 Range $28.18 - $37.77

Q2 2018

Shares 11,091 Value ($000) $476 Avg Close $33.62 Range $31.59 - $36.61

Q1 2018

Shares 10,748 Value ($000) $440 Avg Close $34.92 Range $31.81 - $37.17

Q4 2017

Shares 23,086 Value ($000) $914 Avg Close $32.92 Range $31.49 - $34.57

Q3 2017

Shares 27,898 Value ($000) $1,096 Avg Close $31.36 Range $29.16 - $32.86

Q2 2017

Shares 26,970 Value ($000) $1,049 Avg Close $32.29 Range $29.26 - $37.42

Q1 2017

Shares 27,933 Value ($000) $1,280 Avg Close $37.52 Range $35.52 - $39.06

Q4 2016

Shares 30,749 Value ($000) $1,466 Avg Close $36.06 Range $32.69 - $41.74

Q3 2016

Shares 19,877 Value ($000) $816 Avg Close $32.83 Range $30.68 - $34.61

Q2 2016

Shares 16,833 Value ($000) $682 Avg Close $33.45 Range $30.71 - $35.96

Q1 2016

Shares 40,162 Value ($000) $1,779 Avg Close $32.81 Range $29.59 - $36.00

Q4 2015

Shares 47,757 Value ($000) $2,046 Avg Close $35.77 Range $33.19 - $37.30

Q3 2015

Shares 39,113 Value ($000) $1,669 Avg Close $32.96 Range $28.82 - $35.32

Q2 2015

Shares 35,810 Value ($000) $1,472 Avg Close $34.74 Range $32.51 - $36.49

Q1 2015

Shares 31,615 Value ($000) $1,407 Avg Close $34.74 Range $31.97 - $37.27

Q4 2014

Shares 7,262 Value ($000) $312 Avg Close $33.20 Range $27.82 - $35.64

Q3 2014

Shares 6,919 Value ($000) $287 Avg Close $34.02 Range $31.80 - $35.52

Q2 2014

Shares 4,032 Value ($000) $179 Avg Close $34.24 Range $31.91 - $37.46

Q1 2014

Shares 21,750 Value ($000) $1,012 Avg Close $33.23 Range $30.01 - $36.34

Q4 2013

Shares 21,757 Value ($000) $960 Avg Close $31.88 Range $29.51 - $34.45

Q3 2013

Shares 22,034 Value ($000) $919 Avg Close $29.72 Range $25.96 - $32.41

Q2 2013

Shares 1,777 Value ($000) $60 Avg Close $25.70 Range $23.85 - $27.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	140,312	$6,746	$48.90	$43.93 - $53.02
Q3 2025	158,423	$8,282	$53.11	$45.04 - $56.45
Q2 2025	156,379	$8,301	$48.77	$38.43 - $52.41
Q1 2025	153,205	$7,368	$49.35	$45.54 - $54.50
Q4 2024	167,169	$8,746	$52.56	$50.09 - $57.31
Q3 2024	157,118	$8,533	$50.64	$46.22 - $53.62
Q2 2024	159,985	$8,238	$49.01	$44.18 - $52.99
Q1 2024	147,747	$7,325	$44.55	$41.41 - $47.42
Q4 2023	143,555	$7,235	$44.96	$40.24 - $48.47
Q3 2023	137,166	$6,610	$45.30	$41.79 - $48.40
Q2 2023	96,072	$4,847	$41.09	$36.90 - $47.79
Q1 2023	579,206	$3,920	$41.31	$37.86 - $44.46
Q4 2022	89,716	$3,730	$38.28	$32.98 - $42.24
Q3 2022	87,132	$3,147	$39.31	$32.57 - $44.29
Q2 2022	85,359	$3,660	$39.62	$33.28 - $45.56
Q1 2022	79,201	$3,215	$37.28	$34.44 - $39.84
Q4 2021	73,506	$3,031	$34.68	$32.21 - $37.94
Q3 2021	51,370	$1,899	$35.27	$32.32 - $37.74
Q2 2021	43,849	$1,757	$38.19	$34.42 - $40.27
Q1 2021	30,310	$1,258	$34.14	$30.70 - $37.66
Q4 2020	29,050	$1,020	$26.05	$21.27 - $31.20
Q3 2020	30,836	$797	$23.60	$21.48 - $26.15
Q2 2020	44,139	$1,231	$24.00	$20.28 - $27.68
Q1 2020	34,335	$862	$29.25	$15.39 - $36.82
Q4 2019	32,484	$1,379	$35.15	$31.38 - $38.48
Q3 2019	43,252	$1,924	$36.69	$33.31 - $39.36
Q2 2019	38,637	$1,749	$37.77	$34.12 - $41.38
Q1 2019	37,559	$1,629	$35.48	$29.03 - $38.63
Q4 2018	18,531	$669	$34.22	$28.18 - $37.77
Q2 2018	11,091	$476	$33.62	$31.59 - $36.61
Q1 2018	10,748	$440	$34.92	$31.81 - $37.17
Q4 2017	23,086	$914	$32.92	$31.49 - $34.57
Q3 2017	27,898	$1,096	$31.36	$29.16 - $32.86
Q2 2017	26,970	$1,049	$32.29	$29.26 - $37.42
Q1 2017	27,933	$1,280	$37.52	$35.52 - $39.06
Q4 2016	30,749	$1,466	$36.06	$32.69 - $41.74
Q3 2016	19,877	$816	$32.83	$30.68 - $34.61
Q2 2016	16,833	$682	$33.45	$30.71 - $35.96
Q1 2016	40,162	$1,779	$32.81	$29.59 - $36.00
Q4 2015	47,757	$2,046	$35.77	$33.19 - $37.30
Q3 2015	39,113	$1,669	$32.96	$28.82 - $35.32
Q2 2015	35,810	$1,472	$34.74	$32.51 - $36.49
Q1 2015	31,615	$1,407	$34.74	$31.97 - $37.27
Q4 2014	7,262	$312	$33.20	$27.82 - $35.64
Q3 2014	6,919	$287	$34.02	$31.80 - $35.52
Q2 2014	4,032	$179	$34.24	$31.91 - $37.46
Q1 2014	21,750	$1,012	$33.23	$30.01 - $36.34
Q4 2013	21,757	$960	$31.88	$29.51 - $34.45
Q3 2013	22,034	$919	$29.72	$25.96 - $32.41
Q2 2013	1,777	$60	$25.70	$23.85 - $27.85