AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

ARGA Investment Management, LP's Holding History (CIK: 0001556915)

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

Q4 2025
Shares 44,407 Value ($000) $2,135 Avg Close $48.90 Range $43.93 - $53.02
Q3 2025
Shares 44,407 Value ($000) $2,322 Avg Close $53.11 Range $45.04 - $56.45
Q2 2025
Shares 8,757 Value ($000) $465 Avg Close $48.77 Range $38.43 - $52.41
Q1 2025
Shares 8,757 Value ($000) $421 Avg Close $49.35 Range $45.54 - $54.50
Q4 2024
Shares 8,757 Value ($000) $458 Avg Close $52.56 Range $50.09 - $57.31
Q3 2024
Shares 147,118 Value ($000) $7,990 Avg Close $50.64 Range $46.22 - $53.62
Q2 2024
Shares 320,990 Value ($000) $16,528 Avg Close $49.01 Range $44.18 - $52.99
Q1 2024
Shares 320,990 Value ($000) $15,915 Avg Close $44.55 Range $41.41 - $47.42
Q4 2023
Shares 46,919 Value ($000) $2,365 Avg Close $44.96 Range $40.24 - $48.47
Q3 2023
Shares 47,199 Value ($000) $2,275 Avg Close $45.30 Range $41.79 - $48.40
Q2 2023
Shares 583,642 Value ($000) $29,445 Avg Close $41.09 Range $36.90 - $47.79
Q1 2023
Shares 583,642 Value ($000) $26,381 Avg Close $41.31 Range $37.86 - $44.46
Q4 2022
Shares 610,824 Value ($000) $25,398 Avg Close $38.28 Range $32.98 - $42.24
Q3 2022
Shares 769,270 Value ($000) $27,786 Avg Close $39.31 Range $32.57 - $44.29
Q2 2022
Shares 751,795 Value ($000) $32,237 Avg Close $39.62 Range $33.28 - $45.56
Q1 2022
Shares 759,527 Value ($000) $30,829 Avg Close $37.28 Range $34.44 - $39.84
Q4 2021
Shares 611,591 Value ($000) $25,216 Avg Close $34.68 Range $32.21 - $37.94
Q3 2021
Shares 10,776 Value ($000) $398 Avg Close $35.27 Range $32.32 - $37.74