AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q2 2023
Shares 15,225 Value ($000) $768 Avg Close $41.09 Range $36.90 - $47.79
Q1 2023
Shares 21,403 Value ($000) $967 Avg Close $41.31 Range $37.86 - $44.46
Q4 2022
Shares 59,136 Value ($000) $2,459 Avg Close $38.28 Range $32.98 - $42.24
Q1 2022
Shares 67,440 Value ($000) $2,737 Avg Close $37.28 Range $34.44 - $39.84
Q4 2021
Shares 102,223 Value ($000) $4,215 Avg Close $34.68 Range $32.21 - $37.94
Q3 2021
Shares 45,910 Value ($000) $1,697 Avg Close $35.27 Range $32.32 - $37.74
Q2 2021
Shares 23,976 Value ($000) $961 Avg Close $38.19 Range $34.42 - $40.27
Q1 2021
Shares 48,922 Value ($000) $2,031 Avg Close $34.14 Range $30.70 - $37.66
Q4 2020
Shares 109,571 Value ($000) $3,847 Avg Close $26.05 Range $21.27 - $31.20
Q3 2020
Shares 76,334 Value ($000) $1,972 Avg Close $23.60 Range $21.48 - $26.15
Q2 2020
Shares 51,858 Value ($000) $1,446 Avg Close $24.00 Range $20.28 - $27.68
Q1 2020
Shares 90,245 Value ($000) $2,265 Avg Close $29.25 Range $15.39 - $36.82
Q2 2019
Shares 7,227 Value ($000) $327 Avg Close $37.77 Range $34.12 - $41.38
Q4 2018
Shares 8,348 Value ($000) $301 Avg Close $34.22 Range $28.18 - $37.77
Q4 2017
Shares 23,145 Value ($000) $917 Avg Close $32.92 Range $31.49 - $34.57