AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 46,599 Value ($000) $2,240 Avg Close $48.90 Range $43.93 - $53.02
Q3 2025
Shares 50,584 Value ($000) $2,645 Avg Close $53.11 Range $45.04 - $56.45
Q2 2025
Shares 37,869 Value ($000) $2,010 Avg Close $48.77 Range $38.43 - $52.41
Q1 2025
Shares 9,018 Value ($000) $434 Avg Close $49.35 Range $45.54 - $54.50
Q4 2024
Shares 7,930 Value ($000) $415 Avg Close $52.56 Range $50.09 - $57.31
Q3 2024
Shares 8,096 Value ($000) $448 Avg Close $50.64 Range $46.22 - $53.62
Q2 2024
Shares 6,815 Value ($000) $351 Avg Close $49.01 Range $44.18 - $52.99
Q1 2024
Shares 6,548 Value ($000) $325 Avg Close $44.55 Range $41.41 - $47.42
Q4 2023
Shares 6,272 Value ($000) $316 Avg Close $44.96 Range $40.24 - $48.47
Q3 2023
Shares 6,665 Value ($000) $321 Avg Close $45.30 Range $41.79 - $48.40
Q2 2023
Shares 6,469 Value ($000) $326 Avg Close $41.09 Range $36.90 - $47.79
Q1 2023
Shares 6,659 Value ($000) $301 Avg Close $41.31 Range $37.86 - $44.46
Q4 2022
Shares 6,308 Value ($000) $262 Avg Close $38.28 Range $32.98 - $42.24
Q3 2022
Shares 6,494 Value ($000) $235 Avg Close $39.31 Range $32.57 - $44.29
Q2 2022
Shares 6,833 Value ($000) $293 Avg Close $39.62 Range $33.28 - $45.56
Q1 2022
Shares 6,868 Value ($000) $279 Avg Close $37.28 Range $34.44 - $39.84
Q4 2021
Shares 6,869 Value ($000) $283 Avg Close $34.68 Range $32.21 - $37.94
Q3 2021
Shares 7,285 Value ($000) $269 Avg Close $35.27 Range $32.32 - $37.74
Q2 2021
Shares 7,787 Value ($000) $312 Avg Close $38.19 Range $34.42 - $40.27
Q1 2021
Shares 9,685 Value ($000) $402 Avg Close $34.14 Range $30.70 - $37.66
Q4 2020
Shares 10,541 Value ($000) $370 Avg Close $26.05 Range $21.27 - $31.20
Q3 2020
Shares 7,829 Value ($000) $202 Avg Close $23.60 Range $21.48 - $26.15
Q2 2020
Shares 6,823 Value ($000) $190 Avg Close $24.00 Range $20.28 - $27.68
Q1 2020
Shares 4,727 Value ($000) $119 Avg Close $29.25 Range $15.39 - $36.82
Q4 2019
Shares 1,652 Value ($000) $70 Avg Close $35.15 Range $31.38 - $38.48
Q3 2019
Shares 29 Value ($000) $1 Avg Close $36.69 Range $33.31 - $39.36
Q2 2019
Shares 2 Value ($000) $0 Avg Close $37.77 Range $34.12 - $41.38