AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

AUA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001706915)

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

Q4 2022
Shares 47 Value ($000) $2 Avg Close $38.28 Range $32.98 - $42.24
Q3 2022
Shares 52 Value ($000) $2 Avg Close $39.31 Range $32.57 - $44.29
Q2 2022
Shares 61 Value ($000) $3 Avg Close $39.62 Range $33.28 - $45.56
Q1 2022
Shares 51 Value ($000) $2 Avg Close $37.28 Range $34.44 - $39.84
Q4 2021
Shares 46 Value ($000) $2 Avg Close $34.68 Range $32.21 - $37.94
Q3 2021
Shares 46 Value ($000) $2 Avg Close $35.27 Range $32.32 - $37.74
Q2 2021
Shares 46 Value ($000) $2 Avg Close $38.19 Range $34.42 - $40.27
Q1 2021
Shares 100 Value ($000) $4 Avg Close $34.14 Range $30.70 - $37.66
Q4 2020
Shares 71 Value ($000) $2 Avg Close $26.05 Range $21.27 - $31.20
Q3 2020
Shares 67 Value ($000) $2 Avg Close $23.60 Range $21.48 - $26.15
Q1 2018
Shares 230 Value ($000) $10 Avg Close $34.92 Range $31.81 - $37.17
Q4 2017
Shares 230 Value ($000) $9 Avg Close $32.92 Range $31.49 - $34.57
Q3 2017
Shares 230 Value ($000) $9 Avg Close $31.36 Range $29.16 - $32.86
Q2 2017
Shares 230 Value ($000) $9 Avg Close $32.29 Range $29.26 - $37.42
Q1 2017
Shares 230 Value ($000) $11 Avg Close $37.52 Range $35.52 - $39.06
Q4 2016
Shares 230 Value ($000) $11 Avg Close $36.06 Range $32.69 - $41.74