AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 158,177 Value ($000) $7,605 Avg Close $48.90 Range $43.93 - $53.02
Q3 2025
Shares 368,327 Value ($000) $19,256 Avg Close $53.11 Range $45.04 - $56.45
Q2 2025
Shares 330,518 Value ($000) $17,544 Avg Close $48.77 Range $38.43 - $52.41
Q1 2025
Shares 307,705 Value ($000) $14,798 Avg Close $49.35 Range $45.54 - $54.50
Q4 2024
Shares 571,444 Value ($000) $29,898 Avg Close $52.56 Range $50.09 - $57.31
Q3 2024
Shares 131,498 Value ($000) $7,142 Avg Close $50.64 Range $46.22 - $53.62
Q2 2024
Shares 37,697 Value ($000) $1,941 Avg Close $49.01 Range $44.18 - $52.99
Q1 2024
Shares 34,132 Value ($000) $1,692 Avg Close $44.55 Range $41.41 - $47.42
Q4 2023
Shares 84,675 Value ($000) $4,268 Avg Close $44.96 Range $40.24 - $48.47
Q3 2023
Shares 93,627 Value ($000) $4,512 Avg Close $45.30 Range $41.79 - $48.40
Q2 2023
Shares 99,246 Value ($000) $5,007 Avg Close $41.09 Range $36.90 - $47.79
Q1 2023
Shares 102,020 Value ($000) $4,611 Avg Close $41.31 Range $37.86 - $44.46
Q4 2022
Shares 99,932 Value ($000) $4,155 Avg Close $38.28 Range $32.98 - $42.24
Q3 2022
Shares 71,661 Value ($000) $2,588 Avg Close $39.31 Range $32.57 - $44.29
Q2 2022
Shares 214,535 Value ($000) $9,199 Avg Close $39.62 Range $33.28 - $45.56
Q1 2022
Shares 65,402 Value ($000) $2,655 Avg Close $37.28 Range $34.44 - $39.84
Q4 2021
Shares 20,966 Value ($000) $865 Avg Close $34.68 Range $32.21 - $37.94
Q3 2021
Shares 116,003 Value ($000) $4,289 Avg Close $35.27 Range $32.32 - $37.74
Q2 2021
Shares 98,650 Value ($000) $3,954 Avg Close $38.19 Range $34.42 - $40.27
Q1 2021
Shares 81,739 Value ($000) $3,393 Avg Close $34.14 Range $30.70 - $37.66
Q4 2020
Shares 84,168 Value ($000) $2,955 Avg Close $26.05 Range $21.27 - $31.20
Q3 2020
Shares 131,745 Value ($000) $3,405 Avg Close $23.60 Range $21.48 - $26.15
Q2 2020
Shares 72,480 Value ($000) $2,021 Avg Close $24.00 Range $20.28 - $27.68
Q1 2020
Shares 42,635 Value ($000) $1,070 Avg Close $29.25 Range $15.39 - $36.82
Q4 2019
Shares 216,495 Value ($000) $9,188 Avg Close $35.15 Range $31.38 - $38.48
Q3 2019
Shares 48,679 Value ($000) $2,166 Avg Close $36.69 Range $33.31 - $39.36
Q2 2019
Shares 38,131 Value ($000) $1,726 Avg Close $37.77 Range $34.12 - $41.38
Q1 2019
Shares 15,203 Value ($000) $659 Avg Close $35.48 Range $29.03 - $38.63
Q4 2018
Shares 84,001 Value ($000) $3,033 Avg Close $34.22 Range $28.18 - $37.77
Q3 2018
Shares 27,052 Value ($000) $1,212 Avg Close $38.25 Range $34.98 - $41.15
Q2 2018
Shares 509,920 Value ($000) $21,870 Avg Close $33.62 Range $31.59 - $36.61
Q1 2018
Shares 367,543 Value ($000) $15,349 Avg Close $34.92 Range $31.81 - $37.17
Q4 2017
Shares 230,415 Value ($000) $9,129 Avg Close $32.92 Range $31.49 - $34.57
Q3 2017
Shares 234,095 Value ($000) $9,199 Avg Close $31.36 Range $29.16 - $32.86
Q2 2017
Shares 20,655 Value ($000) $803 Avg Close $32.29 Range $29.26 - $37.42
Q1 2017
Shares 13,101 Value ($000) $600 Avg Close $37.52 Range $35.52 - $39.06
Q4 2016
Shares 69,635 Value ($000) $3,315 Avg Close $36.06 Range $32.69 - $41.74
Q3 2016
Shares 70,850 Value ($000) $2,909 Avg Close $32.83 Range $30.68 - $34.61
Q2 2016
Shares 27,455 Value ($000) $1,112 Avg Close $33.45 Range $30.71 - $35.96
Q1 2016
Shares 45,747 Value ($000) $2,026 Avg Close $32.81 Range $29.59 - $36.00
Q4 2015
Shares 41,211 Value ($000) $1,765 Avg Close $35.77 Range $33.19 - $37.30
Q3 2015
Shares 27,968 Value ($000) $1,194 Avg Close $32.96 Range $28.82 - $35.32
Q2 2015
Shares 29,797 Value ($000) $1,225 Avg Close $34.74 Range $32.51 - $36.49
Q1 2015
Shares 83,118 Value ($000) $3,698 Avg Close $34.74 Range $31.97 - $37.27
Q4 2014
Shares 74,596 Value ($000) $3,210 Avg Close $33.20 Range $27.82 - $35.64