AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 464,786 Value ($000) $22,378 Avg Close $48.90 Range $43.93 - $53.02
Q3 2025
Shares 462,869 Value ($000) $24,182 Avg Close $53.11 Range $45.04 - $56.45
Q2 2025
Shares 448,408 Value ($000) $23,788 Avg Close $48.77 Range $38.43 - $52.41
Q1 2025
Shares 418,835 Value ($000) $20,140 Avg Close $49.35 Range $45.54 - $54.50
Q4 2024
Shares 399,593 Value ($000) $20,906 Avg Close $52.56 Range $50.09 - $57.31
Q3 2024
Shares 247,772 Value ($000) $13,457 Avg Close $50.64 Range $46.22 - $53.62
Q2 2024
Shares 333,770 Value ($000) $17,185 Avg Close $49.01 Range $44.18 - $52.99
Q1 2024
Shares 357,454 Value ($000) $17,722 Avg Close $44.55 Range $41.41 - $47.42
Q4 2023
Shares 384,335 Value ($000) $19,371 Avg Close $44.96 Range $40.24 - $48.47
Q3 2023
Shares 432,267 Value ($000) $20,832 Avg Close $45.30 Range $41.79 - $48.40
Q2 2023
Shares 461,916 Value ($000) $23,304 Avg Close $41.09 Range $36.90 - $47.79
Q1 2023
Shares 491,146 Value ($000) $22,200 Avg Close $41.31 Range $37.86 - $44.46
Q4 2022
Shares 604,821 Value ($000) $25,148 Avg Close $38.28 Range $32.98 - $42.24
Q3 2022
Shares 966,434 Value ($000) $34,902 Avg Close $39.31 Range $32.57 - $44.29
Q2 2022
Shares 1,380,653 Value ($000) $59,190 Avg Close $39.62 Range $33.28 - $45.56
Q1 2022
Shares 1,941,782 Value ($000) $78,815 Avg Close $37.28 Range $34.44 - $39.84
Q4 2021
Shares 2,405,956 Value ($000) $99,194 Avg Close $34.68 Range $32.21 - $37.94
Q3 2021
Shares 2,572,600 Value ($000) $95,105 Avg Close $35.27 Range $32.32 - $37.74
Q2 2021
Shares 2,557,479 Value ($000) $102,499 Avg Close $38.19 Range $34.42 - $40.27
Q1 2021
Shares 3,196,932 Value ($000) $132,701 Avg Close $34.14 Range $30.70 - $37.66
Q4 2020
Shares 1,832,873 Value ($000) $64,277 Avg Close $26.05 Range $21.27 - $31.20
Q3 2020
Shares 991,194 Value ($000) $25,615 Avg Close $23.60 Range $21.48 - $26.15
Q2 2020
Shares 797,421 Value ($000) $22,113 Avg Close $24.00 Range $20.28 - $27.68
Q1 2020
Shares 419,062 Value ($000) $10,545 Avg Close $29.25 Range $15.39 - $36.82
Q4 2019
Shares 642,356 Value ($000) $27,256 Avg Close $35.15 Range $31.38 - $38.48
Q3 2019
Shares 925,290 Value ($000) $41,124 Avg Close $36.69 Range $33.31 - $39.36
Q2 2019
Shares 2,373,672 Value ($000) $107,399 Avg Close $37.77 Range $34.12 - $41.38
Q1 2019
Shares 2,758,818 Value ($000) $119,464 Avg Close $35.48 Range $29.03 - $38.63
Q4 2018
Shares 2,223,227 Value ($000) $80,208 Avg Close $34.22 Range $28.18 - $37.77
Q3 2018
Shares 1,527,690 Value ($000) $68,362 Avg Close $38.25 Range $34.98 - $41.15
Q2 2018
Shares 1,360,954 Value ($000) $58,341 Avg Close $33.62 Range $31.59 - $36.61
Q1 2018
Shares 1,587,673 Value ($000) $66,157 Avg Close $34.92 Range $31.81 - $37.17
Q4 2017
Shares 1,463,870 Value ($000) $58,183 Avg Close $32.92 Range $31.49 - $34.57
Q3 2017
Shares 1,178,317 Value ($000) $46,306 Avg Close $31.36 Range $29.16 - $32.86
Q2 2017
Shares 1,261,819 Value ($000) $49,063 Avg Close $32.29 Range $29.26 - $37.42
Q1 2017
Shares 995,983 Value ($000) $45,577 Avg Close $37.52 Range $35.52 - $39.06
Q4 2016
Shares 929,402 Value ($000) $44,585 Avg Close $36.06 Range $32.69 - $41.74