AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 166 Value ($000) $8 Avg Close $48.90 Range $43.93 - $53.02
Q3 2025
Shares 454 Value ($000) $24 Avg Close $53.11 Range $45.04 - $56.45
Q4 2022
Shares 721 Value ($000) $0 Avg Close $38.28 Range $32.98 - $42.24
Q3 2022
Shares 708 Value ($000) $25 Avg Close $39.31 Range $32.57 - $44.29
Q2 2022
Shares 818 Value ($000) $34 Avg Close $39.62 Range $33.28 - $45.56
Q1 2022
Shares 501 Value ($000) $20 Avg Close $37.28 Range $34.44 - $39.84
Q4 2021
Shares 315 Value ($000) $13 Avg Close $34.68 Range $32.21 - $37.94
Q3 2021
Shares 365 Value ($000) $13 Avg Close $35.27 Range $32.32 - $37.74
Q2 2021
Shares 337 Value ($000) $13 Avg Close $38.19 Range $34.42 - $40.27
Q1 2021
Shares 504 Value ($000) $20 Avg Close $34.14 Range $30.70 - $37.66
Q4 2020
Shares 363 Value ($000) $12 Avg Close $26.05 Range $21.27 - $31.20
Q3 2020
Shares 387 Value ($000) $10 Avg Close $23.60 Range $21.48 - $26.15
Q2 2020
Shares 322 Value ($000) $9 Avg Close $24.00 Range $20.28 - $27.68
Q1 2020
Shares 290 Value ($000) $7 Avg Close $29.25 Range $15.39 - $36.82
Q4 2019
Shares 289 Value ($000) $12 Avg Close $35.15 Range $31.38 - $38.48
Q3 2019
Shares 362 Value ($000) $16 Avg Close $36.69 Range $33.31 - $39.36
Q2 2019
Shares 240 Value ($000) $11 Avg Close $37.77 Range $34.12 - $41.38
Q1 2019
Shares 731 Value ($000) $32 Avg Close $35.48 Range $29.03 - $38.63