AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 303,501 Value ($000) $14,592 Avg Close $48.90 Range $43.93 - $53.02
Q3 2025
Shares 289,802 Value ($000) $15,151 Avg Close $53.11 Range $45.04 - $56.45
Q2 2025
Shares 243,820 Value ($000) $12,942 Avg Close $48.77 Range $38.43 - $52.41
Q1 2025
Shares 409,867 Value ($000) $19,711 Avg Close $49.35 Range $45.54 - $54.50
Q4 2024
Shares 270,713 Value ($000) $14,164 Avg Close $52.56 Range $50.09 - $57.31
Q3 2024
Shares 114,205 Value ($000) $6,202 Avg Close $50.64 Range $46.22 - $53.62
Q2 2024
Shares 160,705 Value ($000) $8,275 Avg Close $49.01 Range $44.18 - $52.99
Q1 2024
Shares 202,335 Value ($000) $10,032 Avg Close $44.55 Range $41.41 - $47.42
Q4 2023
Shares 174,701 Value ($000) $8,805 Avg Close $44.96 Range $40.24 - $48.47
Q3 2023
Shares 156,610 Value ($000) $7,547 Avg Close $45.30 Range $41.79 - $48.40
Q1 2023
Shares 9,810 Value ($000) $443 Avg Close $41.31 Range $37.86 - $44.46
Q4 2022
Shares 11,960 Value ($000) $497 Avg Close $38.28 Range $32.98 - $42.24
Q3 2022
Shares 15,544 Value ($000) $561 Avg Close $39.31 Range $32.57 - $44.29
Q2 2022
Shares 78,246 Value ($000) $3,355 Avg Close $39.62 Range $33.28 - $45.56
Q1 2022
Shares 53,238 Value ($000) $2,161 Avg Close $37.28 Range $34.44 - $39.84
Q4 2021
Shares 103,686 Value ($000) $4,275 Avg Close $34.68 Range $32.21 - $37.94
Q3 2021
Shares 81,297 Value ($000) $3,006 Avg Close $35.27 Range $32.32 - $37.74
Q2 2021
Shares 8,912 Value ($000) $357 Avg Close $38.19 Range $34.42 - $40.27
Q3 2020
Shares 269,873 Value ($000) $6,974 Avg Close $23.60 Range $21.48 - $26.15
Q2 2020
Shares 193,776 Value ($000) $5,403 Avg Close $24.00 Range $20.28 - $27.68
Q4 2019
Shares 8,247 Value ($000) $350 Avg Close $35.15 Range $31.38 - $38.48
Q3 2019
Shares 19,019 Value ($000) $846 Avg Close $36.69 Range $33.31 - $39.36