AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

CACTI ASSET MANAGEMENT LLC's Holding History (CIK: 0001452208)

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

Q4 2025

Shares 140,162 Value ($000) $36,387 Avg Close $48.90 Range $43.93 - $53.02

Q3 2025

Shares 140,451 Value ($000) $40,947 Avg Close $53.11 Range $45.04 - $56.45

Q2 2025

Shares 140,451 Value ($000) $42,620 Avg Close $48.77 Range $38.43 - $52.41

Q1 2025

Shares 140,451 Value ($000) $42,252 Avg Close $49.35 Range $45.54 - $54.50

Q4 2024

Shares 140,451 Value ($000) $41,148 Avg Close $52.56 Range $50.09 - $57.31

Q3 2024

Shares 139,751 Value ($000) $38,661 Avg Close $50.64 Range $46.22 - $53.62

Q2 2024

Shares 139,751 Value ($000) $33,163 Avg Close $49.01 Range $44.18 - $52.99

Q1 2024

Shares 139,751 Value ($000) $34,784 Avg Close $44.55 Range $41.41 - $47.42

Q4 2023

Shares 139,650 Value ($000) $32,344 Avg Close $44.96 Range $40.24 - $48.47

Q3 2023

Shares 140,650 Value ($000) $33,807 Avg Close $45.30 Range $41.79 - $48.40

Q2 2023

Shares 141,050 Value ($000) $31,001 Avg Close $41.09 Range $36.90 - $47.79

Q1 2023

Shares 141,050 Value ($000) $31,402 Avg Close $41.31 Range $37.86 - $44.46

Q4 2022

Shares 141,050 Value ($000) $33,691 Avg Close $38.28 Range $32.98 - $42.24

Q3 2022

Shares 141,050 Value ($000) $31,904 Avg Close $39.31 Range $32.57 - $44.29

Q2 2022

Shares 140,950 Value ($000) $29,605 Avg Close $39.62 Range $33.28 - $45.56

Q1 2022

Shares 140,650 Value ($000) $32,546 Avg Close $37.28 Range $34.44 - $39.84

Q4 2021

Shares 140,100 Value ($000) $34,546 Avg Close $34.68 Range $32.21 - $37.94

Q3 2021

Shares 140,100 Value ($000) $28,009 Avg Close $35.27 Range $32.32 - $37.74

Q2 2021

Shares 144,140 Value ($000) $28,447 Avg Close $38.19 Range $34.42 - $40.27

Q1 2021

Shares 144,140 Value ($000) $27,166 Avg Close $34.14 Range $30.70 - $37.66

Q4 2020

Shares 144,140 Value ($000) $25,053 Avg Close $26.05 Range $21.27 - $31.20

Q3 2020

Shares 144,140 Value ($000) $19,792 Avg Close $23.60 Range $21.48 - $26.15

Q2 2020

Shares 165,140 Value ($000) $24,606 Avg Close $24.00 Range $20.28 - $27.68

Q1 2020

Shares 242,754 Value ($000) $33,456 Avg Close $29.25 Range $15.39 - $36.82

Q4 2019

Shares 276,205 Value ($000) $47,168 Avg Close $35.15 Range $31.38 - $38.48

Q3 2019

Shares 287,305 Value ($000) $45,768 Avg Close $36.69 Range $33.31 - $39.36

Q2 2019

Shares 287,755 Value ($000) $47,195 Avg Close $37.77 Range $34.12 - $41.38

Q1 2019

Shares 288,220 Value ($000) $46,040 Avg Close $35.48 Range $29.03 - $38.63

Q4 2018

Shares 289,970 Value ($000) $38,021 Avg Close $34.22 Range $28.18 - $37.77

Q3 2018

Shares 289,970 Value ($000) $43,469 Avg Close $38.25 Range $34.98 - $41.15

Q2 2018

Shares 289,545 Value ($000) $38,871 Avg Close $33.62 Range $31.59 - $36.61

Q1 2018

Shares 289,545 Value ($000) $32,719 Avg Close $34.92 Range $31.81 - $37.17

Q4 2017

Shares 280,030 Value ($000) $32,817 Avg Close $32.92 Range $31.49 - $34.57

Q3 2017

Shares 280,030 Value ($000) $30,613 Avg Close $31.36 Range $29.16 - $32.86

Q2 2017

Shares 279,430 Value ($000) $28,351 Avg Close $32.29 Range $29.26 - $37.42

Q1 2017

Shares 279,430 Value ($000) $28,549 Avg Close $37.52 Range $35.52 - $39.06

Q4 2016

Shares 279,430 Value ($000) $28,720 Avg Close $36.06 Range $32.69 - $41.74

Q3 2016

Shares 275,305 Value ($000) $24,282 Avg Close $32.83 Range $30.68 - $34.61

Q2 2016

Shares 277,880 Value ($000) $25,529 Avg Close $33.45 Range $30.71 - $35.96

Q1 2016

Shares 278,055 Value ($000) $24,789 Avg Close $32.81 Range $29.59 - $36.00

Q4 2015

Shares 282,530 Value ($000) $23,936 Avg Close $35.77 Range $33.19 - $37.30

Q3 2015

Shares 282,530 Value ($000) $22,704 Avg Close $32.96 Range $28.82 - $35.32

Q2 2015

Shares 282,530 Value ($000) $22,667 Avg Close $34.74 Range $32.51 - $36.49

Q1 2015

Shares 281,930 Value ($000) $24,144 Avg Close $34.74 Range $31.97 - $37.27

Q4 2014

Shares 281,930 Value ($000) $23,505 Avg Close $33.20 Range $27.82 - $35.64

Q3 2014

Shares 283,255 Value ($000) $23,533 Avg Close $34.02 Range $31.80 - $35.52

Q2 2014

Shares 283,255 Value ($000) $22,513 Avg Close $34.24 Range $31.91 - $37.46

Q1 2014

Shares 283,255 Value ($000) $21,884 Avg Close $33.23 Range $30.01 - $36.34

Q4 2013

Shares 272,955 Value ($000) $22,054 Avg Close $31.88 Range $29.51 - $34.45

Q3 2013

Shares 272,955 Value ($000) $19,756 Avg Close $29.72 Range $25.96 - $32.41

Q2 2013

Shares 270,955 Value ($000) $18,658 Avg Close $25.70 Range $23.85 - $27.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	140,162	$36,387	$48.90	$43.93 - $53.02
Q3 2025	140,451	$40,947	$53.11	$45.04 - $56.45
Q2 2025	140,451	$42,620	$48.77	$38.43 - $52.41
Q1 2025	140,451	$42,252	$49.35	$45.54 - $54.50
Q4 2024	140,451	$41,148	$52.56	$50.09 - $57.31
Q3 2024	139,751	$38,661	$50.64	$46.22 - $53.62
Q2 2024	139,751	$33,163	$49.01	$44.18 - $52.99
Q1 2024	139,751	$34,784	$44.55	$41.41 - $47.42
Q4 2023	139,650	$32,344	$44.96	$40.24 - $48.47
Q3 2023	140,650	$33,807	$45.30	$41.79 - $48.40
Q2 2023	141,050	$31,001	$41.09	$36.90 - $47.79
Q1 2023	141,050	$31,402	$41.31	$37.86 - $44.46
Q4 2022	141,050	$33,691	$38.28	$32.98 - $42.24
Q3 2022	141,050	$31,904	$39.31	$32.57 - $44.29
Q2 2022	140,950	$29,605	$39.62	$33.28 - $45.56
Q1 2022	140,650	$32,546	$37.28	$34.44 - $39.84
Q4 2021	140,100	$34,546	$34.68	$32.21 - $37.94
Q3 2021	140,100	$28,009	$35.27	$32.32 - $37.74
Q2 2021	144,140	$28,447	$38.19	$34.42 - $40.27
Q1 2021	144,140	$27,166	$34.14	$30.70 - $37.66
Q4 2020	144,140	$25,053	$26.05	$21.27 - $31.20
Q3 2020	144,140	$19,792	$23.60	$21.48 - $26.15
Q2 2020	165,140	$24,606	$24.00	$20.28 - $27.68
Q1 2020	242,754	$33,456	$29.25	$15.39 - $36.82
Q4 2019	276,205	$47,168	$35.15	$31.38 - $38.48
Q3 2019	287,305	$45,768	$36.69	$33.31 - $39.36
Q2 2019	287,755	$47,195	$37.77	$34.12 - $41.38
Q1 2019	288,220	$46,040	$35.48	$29.03 - $38.63
Q4 2018	289,970	$38,021	$34.22	$28.18 - $37.77
Q3 2018	289,970	$43,469	$38.25	$34.98 - $41.15
Q2 2018	289,545	$38,871	$33.62	$31.59 - $36.61
Q1 2018	289,545	$32,719	$34.92	$31.81 - $37.17
Q4 2017	280,030	$32,817	$32.92	$31.49 - $34.57
Q3 2017	280,030	$30,613	$31.36	$29.16 - $32.86
Q2 2017	279,430	$28,351	$32.29	$29.26 - $37.42
Q1 2017	279,430	$28,549	$37.52	$35.52 - $39.06
Q4 2016	279,430	$28,720	$36.06	$32.69 - $41.74
Q3 2016	275,305	$24,282	$32.83	$30.68 - $34.61
Q2 2016	277,880	$25,529	$33.45	$30.71 - $35.96
Q1 2016	278,055	$24,789	$32.81	$29.59 - $36.00
Q4 2015	282,530	$23,936	$35.77	$33.19 - $37.30
Q3 2015	282,530	$22,704	$32.96	$28.82 - $35.32
Q2 2015	282,530	$22,667	$34.74	$32.51 - $36.49
Q1 2015	281,930	$24,144	$34.74	$31.97 - $37.27
Q4 2014	281,930	$23,505	$33.20	$27.82 - $35.64
Q3 2014	283,255	$23,533	$34.02	$31.80 - $35.52
Q2 2014	283,255	$22,513	$34.24	$31.91 - $37.46
Q1 2014	283,255	$21,884	$33.23	$30.01 - $36.34
Q4 2013	272,955	$22,054	$31.88	$29.51 - $34.45
Q3 2013	272,955	$19,756	$29.72	$25.96 - $32.41
Q2 2013	270,955	$18,658	$25.70	$23.85 - $27.85