AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 16,249 Value ($000) $781 Avg Close $48.90 Range $43.93 - $53.02
Q3 2025
Shares 18,198 Value ($000) $951 Avg Close $53.11 Range $45.04 - $56.45
Q2 2025
Shares 18,881 Value ($000) $1,002 Avg Close $48.77 Range $38.43 - $52.41
Q1 2025
Shares 16,303 Value ($000) $784 Avg Close $49.35 Range $45.54 - $54.50
Q4 2024
Shares 13,621 Value ($000) $713 Avg Close $52.56 Range $50.09 - $57.31
Q3 2024
Shares 11,877 Value ($000) $645 Avg Close $50.64 Range $46.22 - $53.62
Q2 2024
Shares 11,146 Value ($000) $574 Avg Close $49.01 Range $44.18 - $52.99
Q1 2024
Shares 12,052 Value ($000) $598 Avg Close $44.55 Range $41.41 - $47.42
Q4 2023
Shares 12,307 Value ($000) $620 Avg Close $44.96 Range $40.24 - $48.47
Q3 2023
Shares 12,347 Value ($000) $595 Avg Close $45.30 Range $41.79 - $48.40
Q2 2023
Shares 12,599 Value ($000) $636 Avg Close $41.09 Range $36.90 - $47.79
Q1 2023
Shares 12,245 Value ($000) $553 Avg Close $41.31 Range $37.86 - $44.46
Q4 2022
Shares 12,311 Value ($000) $512 Avg Close $38.28 Range $32.98 - $42.24
Q3 2022
Shares 11,326 Value ($000) $409 Avg Close $39.31 Range $32.57 - $44.29
Q2 2022
Shares 11,808 Value ($000) $506 Avg Close $39.62 Range $33.28 - $45.56
Q1 2022
Shares 11,017 Value ($000) $447 Avg Close $37.28 Range $34.44 - $39.84
Q4 2021
Shares 11,167 Value ($000) $460 Avg Close $34.68 Range $32.21 - $37.94
Q3 2021
Shares 11,432 Value ($000) $423 Avg Close $35.27 Range $32.32 - $37.74
Q2 2021
Shares 11,656 Value ($000) $467 Avg Close $38.19 Range $34.42 - $40.27
Q1 2021
Shares 10,485 Value ($000) $435 Avg Close $34.14 Range $30.70 - $37.66
Q4 2020
Shares 10,404 Value ($000) $365 Avg Close $26.05 Range $21.27 - $31.20
Q3 2020
Shares 10,417 Value ($000) $269 Avg Close $23.60 Range $21.48 - $26.15
Q2 2020
Shares 8,898 Value ($000) $248 Avg Close $24.00 Range $20.28 - $27.68