AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 18,197 Value ($000) $875 Avg Close $48.90 Range $43.93 - $53.02
Q3 2025
Shares 18,691 Value ($000) $977 Avg Close $53.11 Range $45.04 - $56.45
Q2 2025
Shares 18,722 Value ($000) $994 Avg Close $48.77 Range $38.43 - $52.41
Q1 2025
Shares 19,234 Value ($000) $925 Avg Close $49.35 Range $45.54 - $54.50
Q4 2024
Shares 19,323 Value ($000) $1,011 Avg Close $52.56 Range $50.09 - $57.31
Q3 2024
Shares 19,548 Value ($000) $1,062 Avg Close $50.64 Range $46.22 - $53.62
Q2 2024
Shares 20,171 Value ($000) $1,039 Avg Close $49.01 Range $44.18 - $52.99
Q1 2024
Shares 20,156 Value ($000) $999 Avg Close $44.55 Range $41.41 - $47.42
Q4 2023
Shares 20,130 Value ($000) $1,015 Avg Close $44.96 Range $40.24 - $48.47
Q3 2023
Shares 20,271 Value ($000) $977 Avg Close $45.30 Range $41.79 - $48.40
Q2 2023
Shares 20,313 Value ($000) $1,025 Avg Close $41.09 Range $36.90 - $47.79
Q1 2023
Shares 20,273 Value ($000) $916 Avg Close $41.31 Range $37.86 - $44.46
Q4 2022
Shares 8,469 Value ($000) $352 Avg Close $38.28 Range $32.98 - $42.24
Q3 2022
Shares 13,672 Value ($000) $494 Avg Close $39.31 Range $32.57 - $44.29
Q2 2022
Shares 16,351 Value ($000) $701 Avg Close $39.62 Range $33.28 - $45.56
Q1 2022
Shares 16,436 Value ($000) $667 Avg Close $37.28 Range $34.44 - $39.84
Q4 2021
Shares 16,448 Value ($000) $678 Avg Close $34.68 Range $32.21 - $37.94
Q3 2021
Shares 16,438 Value ($000) $608 Avg Close $35.27 Range $32.32 - $37.74
Q2 2021
Shares 16,572 Value ($000) $664 Avg Close $38.19 Range $34.42 - $40.27
Q1 2021
Shares 16,590 Value ($000) $689 Avg Close $34.14 Range $30.70 - $37.66
Q4 2020
Shares 33,980 Value ($000) $1,193 Avg Close $26.05 Range $21.27 - $31.20
Q3 2020
Shares 34,365 Value ($000) $958 Avg Close $23.60 Range $21.48 - $26.15
Q2 2020
Shares 34,365 Value ($000) $958 Avg Close $24.00 Range $20.28 - $27.68
Q1 2020
Shares 35,096 Value ($000) $881 Avg Close $29.25 Range $15.39 - $36.82
Q4 2019
Shares 28,837 Value ($000) $1,224 Avg Close $35.15 Range $31.38 - $38.48
Q3 2019
Shares 29,545 Value ($000) $1,314 Avg Close $36.69 Range $33.31 - $39.36
Q2 2019
Shares 30,315 Value ($000) $1,372 Avg Close $37.77 Range $34.12 - $41.38
Q1 2019
Shares 19,290 Value ($000) $837 Avg Close $35.48 Range $29.03 - $38.63
Q4 2018
Shares 21,025 Value ($000) $759 Avg Close $34.22 Range $28.18 - $37.77
Q3 2018
Shares 21,819 Value ($000) $977 Avg Close $38.25 Range $34.98 - $41.15
Q2 2018
Shares 23,190 Value ($000) $995 Avg Close $33.62 Range $31.59 - $36.61
Q1 2018
Shares 24,543 Value ($000) $1,025 Avg Close $34.92 Range $31.81 - $37.17
Q4 2017
Shares 15,837 Value ($000) $627 Avg Close $32.92 Range $31.49 - $34.57
Q3 2017
Shares 16,098 Value ($000) $633 Avg Close $31.36 Range $29.16 - $32.86
Q2 2017
Shares 21,516 Value ($000) $837 Avg Close $32.29 Range $29.26 - $37.42
Q1 2017
Shares 22,213 Value ($000) $1,016 Avg Close $37.52 Range $35.52 - $39.06
Q4 2016
Shares 21,996 Value ($000) $1,047 Avg Close $36.06 Range $32.69 - $41.74
Q3 2016
Shares 21,933 Value ($000) $901 Avg Close $32.83 Range $30.68 - $34.61
Q2 2016
Shares 22,188 Value ($000) $899 Avg Close $33.45 Range $30.71 - $35.96
Q1 2016
Shares 22,642 Value ($000) $1,003 Avg Close $32.81 Range $29.59 - $36.00
Q1 2015
Shares 3,110 Value ($000) $138 Avg Close $34.74 Range $31.97 - $37.27