AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2024
Shares 7,053 Value ($000) $369 Avg Close $52.56 Range $50.09 - $57.31
Q3 2024
Shares 7,467 Value ($000) $406 Avg Close $50.64 Range $46.22 - $53.62
Q2 2024
Shares 7,128 Value ($000) $367 Avg Close $49.01 Range $44.18 - $52.99
Q1 2024
Shares 6,850 Value ($000) $340 Avg Close $44.55 Range $41.41 - $47.42
Q4 2023
Shares 6,607 Value ($000) $333 Avg Close $44.96 Range $40.24 - $48.47
Q3 2023
Shares 6,657 Value ($000) $321 Avg Close $45.30 Range $41.79 - $48.40