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FULLER & THALER ASSET MANAGEMENT, INC. > AVT

DateNameTickerSharesChangeValueChangePrice
06/30/2023AVNET INCAVT1,462,619-197,85173,789,108,000-1,264,149,000$50,449.99
03/31/2023AVNET INCAVT1,660,470-115,07475,053,257,00074,989,124,000$45,200.01
09/30/2022AVNET INCAVT1,775,544-217,29164,133,000-21,320,000$36.12
06/30/2022AVNET INCAVT1,992,835107,71685,453,0008,936,000$42.88
03/31/2022AVNET INCAVT1,885,119241,55176,517,0008,753,000$40.59
12/31/2021AVNET INCAVT1,643,568-66,38967,764,0004,547,000$41.23
09/30/2021AVNET INCAVT1,709,957-13,65263,217,000-5,865,000$36.97
06/30/2021AVNET INCAVT1,723,609-822,76269,082,000-36,618,000$40.08
03/31/2021AVNET INCAVT2,546,371679,872105,700,00040,167,000$41.51
12/31/2020AVNET INCAVT1,866,499162,88065,533,00021,511,000$35.11
09/30/2020AVNET INCAVT1,703,619-42,35344,022,000-4,664,000$25.84
06/30/2020AVNET INCAVT1,745,972540,45648,686,00018,428,000$27.88
03/31/2020AVNET INCAVT1,205,516218,99530,258,000-11,610,000$25.10
12/31/2019AVNET INCAVT986,52183,38141,868,0001,692,000$42.44
09/30/2019AVNET INCAVT903,14042,64840,176,0001,222,000$44.48
06/30/2019AVNET INCAVT860,4925,32638,954,0001,865,000$45.27
03/31/2019AVNET INCAVT855,166-128,40637,089,0001,582,000$43.37
12/31/2018AVNET INCAVT983,572-136,64235,507,000-14,645,000$36.10
09/30/2018AVNET INCAVT1,120,214-26,70250,152,000961,000$44.77
06/30/2018AVNET INCAVT1,146,916-20,42149,191,000443,000$42.89
03/31/2018AVNET INCAVT1,167,337-5,17148,748,0002,293,000$41.76
12/31/2017AVNET INCAVT1,172,5084,37346,455,000547,000$39.62
09/30/2017AVNET INCAVT1,168,1351,168,13545,908,00045,908,000$39.30
09/30/2016AVNET INCAVT0-3,1000-126,000 
06/30/2016AVNET INCAVT3,100-2,000126,000-92,000$40.65
03/31/2016AVNET INCAVT3,100-2,000137,000-81,000$44.19
12/31/2015AVNET INCAVT5,1000218,0000$42.75
09/30/2015AVNET INCAVT5,1005,100218,000218,000$42.75
06/30/2015AVNET INCAVT1,9001,90078,00078,000$41.05
03/31/2014AVNET INCAVT0-3,7000-163,000 
12/31/2013AVNET INCAVT3,7003,700163,000163,000$44.05
09/30/2013AVNET INCAVT3,7003,700154,000154,000$41.62
06/30/2013AVNET INCAVT0-238,8000-8,644,560 
03/31/2013AVNET INCAVT238,800238,8008,644,5608,644,560$36.20
09/30/2012AVNET INCAVT0-1,5500-47,833 
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