AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q4 2024
Shares 13,143 Value ($000) $688 Avg Close $52.56 Range $50.09 - $57.31
Q3 2024
Shares 29,578 Value ($000) $1,606 Avg Close $50.64 Range $46.22 - $53.62
Q4 2023
Shares 8,322 Value ($000) $0 Avg Close $44.96 Range $40.24 - $48.47
Q3 2023
Shares 4,899 Value ($000) $0 Avg Close $45.30 Range $41.79 - $48.40
Q2 2022
Shares 8,393 Value ($000) $360 Avg Close $39.62 Range $33.28 - $45.56
Q3 2021
Shares 36,851 Value ($000) $1,362 Avg Close $35.27 Range $32.32 - $37.74
Q2 2021
Shares 44,566 Value ($000) $1,786 Avg Close $38.19 Range $34.42 - $40.27
Q1 2021
Shares 42,815 Value ($000) $1,777 Avg Close $34.14 Range $30.70 - $37.66
Q4 2020
Shares 44,162 Value ($000) $1,551 Avg Close $26.05 Range $21.27 - $31.20
Q3 2020
Shares 38,965 Value ($000) $1,007 Avg Close $23.60 Range $21.48 - $26.15
Q2 2020
Shares 33,675 Value ($000) $939 Avg Close $24.00 Range $20.28 - $27.68
Q1 2020
Shares 9,981 Value ($000) $251 Avg Close $29.25 Range $15.39 - $36.82
Q4 2019
Shares 24,136 Value ($000) $1,024 Avg Close $35.15 Range $31.38 - $38.48
Q1 2018
Shares 229 Value ($000) $10 Avg Close $34.92 Range $31.81 - $37.17
Q1 2016
Shares 52,771 Value ($000) $2,338 Avg Close $32.81 Range $29.59 - $36.00
Q1 2015
Shares 32,131 Value ($000) $1,430 Avg Close $34.74 Range $31.97 - $37.27
Q2 2013
Shares 100,416 Value ($000) $3,374 Avg Close $25.70 Range $23.85 - $27.85