AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 98,127 Value ($000) $4,718 Avg Close $48.90 Range $43.93 - $53.02
Q3 2025
Shares 42,001 Value ($000) $2,196 Avg Close $53.11 Range $45.04 - $56.45
Q2 2025
Shares 10,456 Value ($000) $555 Avg Close $48.77 Range $38.43 - $52.41
Q1 2025
Shares 76,960 Value ($000) $3,701 Avg Close $49.35 Range $45.54 - $54.50
Q4 2024
Shares 74,056 Value ($000) $3,875 Avg Close $52.56 Range $50.09 - $57.31
Q3 2024
Shares 18,798 Value ($000) $1,021 Avg Close $50.64 Range $46.22 - $53.62
Q2 2024
Shares 6,139 Value ($000) $316 Avg Close $49.01 Range $44.18 - $52.99
Q1 2024
Shares 8,915 Value ($000) $442 Avg Close $44.55 Range $41.41 - $47.42
Q4 2023
Shares 10,067 Value ($000) $507 Avg Close $44.96 Range $40.24 - $48.47
Q3 2023
Shares 13,534 Value ($000) $652 Avg Close $45.30 Range $41.79 - $48.40
Q2 2023
Shares 9,511 Value ($000) $480 Avg Close $41.09 Range $36.90 - $47.79
Q1 2023
Shares 8,190 Value ($000) $370 Avg Close $41.31 Range $37.86 - $44.46
Q4 2022
Shares 8,200 Value ($000) $341 Avg Close $38.28 Range $32.98 - $42.24
Q3 2022
Shares 27,477 Value ($000) $992 Avg Close $39.31 Range $32.57 - $44.29
Q2 2022
Shares 23,422 Value ($000) $1,004 Avg Close $39.62 Range $33.28 - $45.56
Q1 2022
Shares 16,425 Value ($000) $667 Avg Close $37.28 Range $34.44 - $39.84
Q4 2021
Shares 10,963 Value ($000) $452 Avg Close $34.68 Range $32.21 - $37.94
Q2 2021
Shares 6,165 Value ($000) $247 Avg Close $38.19 Range $34.42 - $40.27
Q4 2019
Shares 12,370 Value ($000) $525 Avg Close $35.15 Range $31.38 - $38.48
Q3 2019
Shares 19,658 Value ($000) $874 Avg Close $36.69 Range $33.31 - $39.36
Q2 2019
Shares 25,285 Value ($000) $1,145 Avg Close $37.77 Range $34.12 - $41.38
Q4 2018
Shares 8,411 Value ($000) $304 Avg Close $34.22 Range $28.18 - $37.77
Q3 2018
Shares 41,323 Value ($000) $1,850 Avg Close $38.25 Range $34.98 - $41.15
Q4 2017
Shares 23,029 Value ($000) $912 Avg Close $32.92 Range $31.49 - $34.57
Q3 2017
Shares 14,073 Value ($000) $553 Avg Close $31.36 Range $29.16 - $32.86
Q2 2017
Shares 22,547 Value ($000) $877 Avg Close $32.29 Range $29.26 - $37.42
Q1 2017
Shares 33,200 Value ($000) $1,519 Avg Close $37.52 Range $35.52 - $39.06
Q4 2016
Shares 43,500 Value ($000) $2,071 Avg Close $36.06 Range $32.69 - $41.74
Q4 2014
Shares 7,280 Value ($000) $313 Avg Close $33.20 Range $27.82 - $35.64