AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 15,494 Value ($000) $757 Avg Close $48.90 Range $43.93 - $53.02
Q3 2025
Shares 14,162 Value ($000) $727 Avg Close $53.11 Range $45.04 - $56.45
Q2 2025
Shares 13,391 Value ($000) $754 Avg Close $48.77 Range $38.43 - $52.41
Q1 2025
Shares 13,328 Value ($000) $641 Avg Close $49.35 Range $45.54 - $54.50
Q4 2024
Shares 13,340 Value ($000) $698 Avg Close $52.56 Range $50.09 - $57.31
Q3 2024
Shares 13,340 Value ($000) $724 Avg Close $50.64 Range $46.22 - $53.62
Q2 2024
Shares 13,340 Value ($000) $687 Avg Close $49.01 Range $44.18 - $52.99
Q1 2024
Shares 13,300 Value ($000) $659 Avg Close $44.55 Range $41.41 - $47.42
Q4 2023
Shares 13,800 Value ($000) $696 Avg Close $44.96 Range $40.24 - $48.47
Q3 2023
Shares 13,800 Value ($000) $665 Avg Close $45.30 Range $41.79 - $48.40
Q2 2023
Shares 13,800 Value ($000) $696 Avg Close $41.09 Range $36.90 - $47.79
Q1 2023
Shares 14,000 Value ($000) $633 Avg Close $41.31 Range $37.86 - $44.46
Q4 2022
Shares 14,000 Value ($000) $582 Avg Close $38.28 Range $32.98 - $42.24
Q3 2022
Shares 14,150 Value ($000) $511 Avg Close $39.31 Range $32.57 - $44.29
Q2 2022
Shares 14,250 Value ($000) $611 Avg Close $39.62 Range $33.28 - $45.56
Q1 2022
Shares 14,250 Value ($000) $578 Avg Close $37.28 Range $34.44 - $39.84
Q4 2021
Shares 13,950 Value ($000) $575 Avg Close $34.68 Range $32.21 - $37.94