AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 10,512 Value ($000) $505 Avg Close $48.90 Range $43.93 - $53.02
Q3 2025
Shares 10,696 Value ($000) $559 Avg Close $53.11 Range $45.04 - $56.45
Q2 2025
Shares 9,411 Value ($000) $500 Avg Close $48.77 Range $38.43 - $52.41
Q1 2025
Shares 10,062 Value ($000) $484 Avg Close $49.35 Range $45.54 - $54.50
Q4 2024
Shares 11,321 Value ($000) $592 Avg Close $52.56 Range $50.09 - $57.31
Q3 2024
Shares 12,717 Value ($000) $691 Avg Close $50.64 Range $46.22 - $53.62
Q2 2024
Shares 11,559 Value ($000) $595 Avg Close $49.01 Range $44.18 - $52.99
Q1 2024
Shares 8,884 Value ($000) $440 Avg Close $44.55 Range $41.41 - $47.42
Q4 2023
Shares 11,386 Value ($000) $574 Avg Close $44.96 Range $40.24 - $48.47
Q2 2022
Shares 4,839 Value ($000) $207 Avg Close $39.62 Range $33.28 - $45.56
Q1 2022
Shares 3,298 Value ($000) $134 Avg Close $37.28 Range $34.44 - $39.84
Q4 2021
Shares 2,551 Value ($000) $105 Avg Close $34.68 Range $32.21 - $37.94
Q3 2021
Shares 2,899 Value ($000) $107 Avg Close $35.27 Range $32.32 - $37.74
Q2 2021
Shares 4,072 Value ($000) $163 Avg Close $38.19 Range $34.42 - $40.27
Q1 2021
Shares 3,140 Value ($000) $130 Avg Close $34.14 Range $30.70 - $37.66
Q4 2020
Shares 447 Value ($000) $16 Avg Close $26.05 Range $21.27 - $31.20
Q3 2020
Shares 357 Value ($000) $9 Avg Close $23.60 Range $21.48 - $26.15
Q2 2020
Shares 237 Value ($000) $6 Avg Close $24.00 Range $20.28 - $27.68
Q3 2019
Shares 238 Value ($000) $11 Avg Close $36.69 Range $33.31 - $39.36
Q2 2019
Shares 238 Value ($000) $11 Avg Close $37.77 Range $34.12 - $41.38
Q1 2019
Shares 238 Value ($000) $10 Avg Close $35.48 Range $29.03 - $38.63
Q4 2018
Shares 347 Value ($000) $13 Avg Close $34.22 Range $28.18 - $37.77
Q3 2018
Shares 261 Value ($000) $12 Avg Close $38.25 Range $34.98 - $41.15
Q2 2018
Shares 261 Value ($000) $11 Avg Close $33.62 Range $31.59 - $36.61
Q1 2018
Shares 261 Value ($000) $10 Avg Close $34.92 Range $31.81 - $37.17
Q4 2017
Shares 298 Value ($000) $12 Avg Close $32.92 Range $31.49 - $34.57