AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 5,222 Value ($000) $251 Avg Close $48.90 Range $43.93 - $53.02
Q3 2025
Shares 7,107 Value ($000) $372 Avg Close $53.11 Range $45.04 - $56.45
Q1 2025
Shares 4,566 Value ($000) $215 Avg Close $49.35 Range $45.54 - $54.50
Q4 2024
Shares 19,277 Value ($000) $1,009 Avg Close $52.56 Range $50.09 - $57.31
Q4 2023
Shares 12,108 Value ($000) $610 Avg Close $44.96 Range $40.24 - $48.47
Q1 2023
Shares 7,112 Value ($000) $321 Avg Close $41.31 Range $37.86 - $44.46
Q4 2022
Shares 12,869 Value ($000) $535 Avg Close $38.28 Range $32.98 - $42.24
Q3 2021
Shares 10,046 Value ($000) $371 Avg Close $35.27 Range $32.32 - $37.74
Q2 2021
Shares 7,768 Value ($000) $311 Avg Close $38.19 Range $34.42 - $40.27
Q1 2021
Shares 14,298 Value ($000) $594 Avg Close $34.14 Range $30.70 - $37.66
Q4 2020
Shares 16,014 Value ($000) $562 Avg Close $26.05 Range $21.27 - $31.20