AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q3 2023
Shares 2,285 Value ($000) $110 Avg Close $45.30 Range $41.79 - $48.40
Q2 2023
Shares 1,583 Value ($000) $80 Avg Close $41.09 Range $36.90 - $47.79
Q1 2023
Shares 1,767 Value ($000) $80 Avg Close $41.31 Range $37.86 - $44.46
Q4 2022
Shares 1,581 Value ($000) $66 Avg Close $38.28 Range $32.98 - $42.24
Q3 2022
Shares 493 Value ($000) $18 Avg Close $39.31 Range $32.57 - $44.29
Q2 2022
Shares 366 Value ($000) $16 Avg Close $39.62 Range $33.28 - $45.56
Q1 2022
Shares 848 Value ($000) $34 Avg Close $37.28 Range $34.44 - $39.84
Q4 2021
Shares 1,216 Value ($000) $50 Avg Close $34.68 Range $32.21 - $37.94
Q3 2021
Shares 461 Value ($000) $17 Avg Close $35.27 Range $32.32 - $37.74
Q2 2021
Shares 445 Value ($000) $18 Avg Close $38.19 Range $34.42 - $40.27
Q1 2021
Shares 338 Value ($000) $14 Avg Close $34.14 Range $30.70 - $37.66
Q4 2020
Shares 455 Value ($000) $16 Avg Close $26.05 Range $21.27 - $31.20