AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q2 2025
Shares 1,088,065 Value ($000) $57,754 Avg Close $48.77 Range $38.43 - $52.41
Q1 2025
Shares 1,055,356 Value ($000) $50,752 Avg Close $49.35 Range $45.54 - $54.50
Q4 2024
Shares 728,161 Value ($000) $38,097 Avg Close $52.56 Range $50.09 - $57.31
Q2 2024
Shares 134,423 Value ($000) $6,921 Avg Close $49.01 Range $44.18 - $52.99
Q1 2024
Shares 2,681,386 Value ($000) $132,943 Avg Close $44.55 Range $41.41 - $47.42
Q4 2023
Shares 1,682,357 Value ($000) $84,791 Avg Close $44.96 Range $40.24 - $48.47
Q3 2023
Shares 301,961 Value ($000) $14,552 Avg Close $45.30 Range $41.79 - $48.40
Q2 2023
Shares 458,825 Value ($000) $23,148 Avg Close $41.09 Range $36.90 - $47.79
Q1 2021
Shares 126,700 Value ($000) $5,259 Avg Close $34.14 Range $30.70 - $37.66
Q4 2020
Shares 333,271 Value ($000) $11,701 Avg Close $26.05 Range $21.27 - $31.20
Q3 2020
Shares 280,596 Value ($000) $7,251 Avg Close $23.60 Range $21.48 - $26.15
Q2 2020
Shares 160,458 Value ($000) $4,474 Avg Close $24.00 Range $20.28 - $27.68