AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 272,822 Value ($000) $13,117 Avg Close $48.90 Range $43.93 - $53.02

Q3 2025

Shares 1,231,823 Value ($000) $64,400 Avg Close $53.11 Range $45.04 - $56.45

Q2 2025

Shares 1,197,497 Value ($000) $63,563 Avg Close $48.77 Range $38.43 - $52.41

Q1 2025

Shares 226,830 Value ($000) $10,908 Avg Close $49.35 Range $45.54 - $54.50

Q4 2024

Shares 597,145 Value ($000) $31,243 Avg Close $52.56 Range $50.09 - $57.31

Q3 2024

Shares 223,139 Value ($000) $12,119 Avg Close $50.64 Range $46.22 - $53.62

Q2 2024

Shares 1,319,012 Value ($000) $67,916 Avg Close $49.01 Range $44.18 - $52.99

Q1 2024

Shares 221,533 Value ($000) $10,984 Avg Close $44.55 Range $41.41 - $47.42

Q4 2023

Shares 200,746 Value ($000) $10,118 Avg Close $44.96 Range $40.24 - $48.47

Q3 2023

Shares 700,147 Value ($000) $33,740 Avg Close $45.30 Range $41.79 - $48.40

Q2 2023

Shares 282,646 Value ($000) $14,259 Avg Close $41.09 Range $36.90 - $47.79

Q1 2023

Shares 99,736 Value ($000) $4,508 Avg Close $41.31 Range $37.86 - $44.46

Q4 2022

Shares 1,028,099 Value ($000) $42,748 Avg Close $38.28 Range $32.98 - $42.24

Q3 2022

Shares 1,759,715 Value ($000) $63,560 Avg Close $39.31 Range $32.57 - $44.29

Q2 2022

Shares 1,327,782 Value ($000) $56,936 Avg Close $39.62 Range $33.28 - $45.56

Q1 2022

Shares 1,631,280 Value ($000) $66,213 Avg Close $37.28 Range $34.44 - $39.84

Q4 2021

Shares 667,069 Value ($000) $27,503 Avg Close $34.68 Range $32.21 - $37.94

Q3 2021

Shares 536,378 Value ($000) $19,830 Avg Close $35.27 Range $32.32 - $37.74

Q2 2021

Shares 315,690 Value ($000) $12,653 Avg Close $38.19 Range $34.42 - $40.27

Q1 2021

Shares 8,183 Value ($000) $339 Avg Close $34.14 Range $30.70 - $37.66

Q4 2020

Shares 394,912 Value ($000) $13,866 Avg Close $26.05 Range $21.27 - $31.20

Q3 2020

Shares 520,052 Value ($000) $13,438 Avg Close $23.60 Range $21.48 - $26.15

Q2 2020

Shares 307,953 Value ($000) $8,587 Avg Close $24.00 Range $20.28 - $27.68

Q1 2020

Shares 168,570 Value ($000) $4,231 Avg Close $29.25 Range $15.39 - $36.82

Q4 2019

Shares 146,321 Value ($000) $6,210 Avg Close $35.15 Range $31.38 - $38.48

Q3 2019

Shares 6,090 Value ($000) $271 Avg Close $36.69 Range $33.31 - $39.36

Q2 2019

Shares 51,750 Value ($000) $2,343 Avg Close $37.77 Range $34.12 - $41.38

Q1 2019

Shares 39,062 Value ($000) $1,695 Avg Close $35.48 Range $29.03 - $38.63

Q4 2018

Shares 430,174 Value ($000) $15,530 Avg Close $34.22 Range $28.18 - $37.77

Q3 2018

Shares 931,348 Value ($000) $41,697 Avg Close $38.25 Range $34.98 - $41.15

Q2 2018

Shares 1,945,053 Value ($000) $83,423 Avg Close $33.62 Range $31.59 - $36.61

Q1 2018

Shares 1,217,939 Value ($000) $50,861 Avg Close $34.92 Range $31.81 - $37.17

Q4 2017

Shares 1,626,884 Value ($000) $64,457 Avg Close $32.92 Range $31.49 - $34.57

Q3 2017

Shares 2,691,599 Value ($000) $105,780 Avg Close $31.36 Range $29.16 - $32.86

Q2 2017

Shares 966,522 Value ($000) $37,579 Avg Close $32.29 Range $29.26 - $37.42

Q1 2017

Shares 314,648 Value ($000) $14,398 Avg Close $37.52 Range $35.52 - $39.06

Q4 2016

Shares 6,722 Value ($000) $320 Avg Close $36.06 Range $32.69 - $41.74

Q3 2016

Shares 2,844,339 Value ($000) $116,789 Avg Close $32.83 Range $30.68 - $34.61

Q2 2016

Shares 1,443,742 Value ($000) $58,485 Avg Close $33.45 Range $30.71 - $35.96

Q1 2016

Shares 128,886 Value ($000) $5,709 Avg Close $32.81 Range $29.59 - $36.00

Q4 2015

Shares 313,977 Value ($000) $13,450 Avg Close $35.77 Range $33.19 - $37.30

Q3 2015

Shares 499,295 Value ($000) $21,310 Avg Close $32.96 Range $28.82 - $35.32

Q2 2015

Shares 2,279,075 Value ($000) $93,693 Avg Close $34.74 Range $32.51 - $36.49

Q1 2015

Shares 489,711 Value ($000) $21,792 Avg Close $34.74 Range $31.97 - $37.27

Q4 2014

Shares 422,010 Value ($000) $18,155 Avg Close $33.20 Range $27.82 - $35.64

Q3 2014

Shares 164,412 Value ($000) $6,823 Avg Close $34.02 Range $31.80 - $35.52

Q2 2014

Shares 103,163 Value ($000) $4,572 Avg Close $34.24 Range $31.91 - $37.46

Q1 2014

Shares 16,471 Value ($000) $766 Avg Close $33.23 Range $30.01 - $36.34

Q4 2013

Shares 4,960 Value ($000) $219 Avg Close $31.88 Range $29.51 - $34.45

Q3 2013

Shares 30,530 Value ($000) $1,273 Avg Close $29.72 Range $25.96 - $32.41

Q2 2013

Shares 97,811 Value ($000) $3,286 Avg Close $25.70 Range $23.85 - $27.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	272,822	$13,117	$48.90	$43.93 - $53.02
Q3 2025	1,231,823	$64,400	$53.11	$45.04 - $56.45
Q2 2025	1,197,497	$63,563	$48.77	$38.43 - $52.41
Q1 2025	226,830	$10,908	$49.35	$45.54 - $54.50
Q4 2024	597,145	$31,243	$52.56	$50.09 - $57.31
Q3 2024	223,139	$12,119	$50.64	$46.22 - $53.62
Q2 2024	1,319,012	$67,916	$49.01	$44.18 - $52.99
Q1 2024	221,533	$10,984	$44.55	$41.41 - $47.42
Q4 2023	200,746	$10,118	$44.96	$40.24 - $48.47
Q3 2023	700,147	$33,740	$45.30	$41.79 - $48.40
Q2 2023	282,646	$14,259	$41.09	$36.90 - $47.79
Q1 2023	99,736	$4,508	$41.31	$37.86 - $44.46
Q4 2022	1,028,099	$42,748	$38.28	$32.98 - $42.24
Q3 2022	1,759,715	$63,560	$39.31	$32.57 - $44.29
Q2 2022	1,327,782	$56,936	$39.62	$33.28 - $45.56
Q1 2022	1,631,280	$66,213	$37.28	$34.44 - $39.84
Q4 2021	667,069	$27,503	$34.68	$32.21 - $37.94
Q3 2021	536,378	$19,830	$35.27	$32.32 - $37.74
Q2 2021	315,690	$12,653	$38.19	$34.42 - $40.27
Q1 2021	8,183	$339	$34.14	$30.70 - $37.66
Q4 2020	394,912	$13,866	$26.05	$21.27 - $31.20
Q3 2020	520,052	$13,438	$23.60	$21.48 - $26.15
Q2 2020	307,953	$8,587	$24.00	$20.28 - $27.68
Q1 2020	168,570	$4,231	$29.25	$15.39 - $36.82
Q4 2019	146,321	$6,210	$35.15	$31.38 - $38.48
Q3 2019	6,090	$271	$36.69	$33.31 - $39.36
Q2 2019	51,750	$2,343	$37.77	$34.12 - $41.38
Q1 2019	39,062	$1,695	$35.48	$29.03 - $38.63
Q4 2018	430,174	$15,530	$34.22	$28.18 - $37.77
Q3 2018	931,348	$41,697	$38.25	$34.98 - $41.15
Q2 2018	1,945,053	$83,423	$33.62	$31.59 - $36.61
Q1 2018	1,217,939	$50,861	$34.92	$31.81 - $37.17
Q4 2017	1,626,884	$64,457	$32.92	$31.49 - $34.57
Q3 2017	2,691,599	$105,780	$31.36	$29.16 - $32.86
Q2 2017	966,522	$37,579	$32.29	$29.26 - $37.42
Q1 2017	314,648	$14,398	$37.52	$35.52 - $39.06
Q4 2016	6,722	$320	$36.06	$32.69 - $41.74
Q3 2016	2,844,339	$116,789	$32.83	$30.68 - $34.61
Q2 2016	1,443,742	$58,485	$33.45	$30.71 - $35.96
Q1 2016	128,886	$5,709	$32.81	$29.59 - $36.00
Q4 2015	313,977	$13,450	$35.77	$33.19 - $37.30
Q3 2015	499,295	$21,310	$32.96	$28.82 - $35.32
Q2 2015	2,279,075	$93,693	$34.74	$32.51 - $36.49
Q1 2015	489,711	$21,792	$34.74	$31.97 - $37.27
Q4 2014	422,010	$18,155	$33.20	$27.82 - $35.64
Q3 2014	164,412	$6,823	$34.02	$31.80 - $35.52
Q2 2014	103,163	$4,572	$34.24	$31.91 - $37.46
Q1 2014	16,471	$766	$33.23	$30.01 - $36.34
Q4 2013	4,960	$219	$31.88	$29.51 - $34.45
Q3 2013	30,530	$1,273	$29.72	$25.96 - $32.41
Q2 2013	97,811	$3,286	$25.70	$23.85 - $27.85