AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025
Shares 19,205 Value ($000) $923 Avg Close $48.90 Range $43.93 - $53.02
Q3 2025
Shares 20,005 Value ($000) $1,046 Avg Close $53.11 Range $45.04 - $56.45
Q2 2025
Shares 20,205 Value ($000) $1,072 Avg Close $48.77 Range $38.43 - $52.41
Q1 2025
Shares 20,705 Value ($000) $996 Avg Close $49.35 Range $45.54 - $54.50
Q4 2024
Shares 20,605 Value ($000) $1,078 Avg Close $52.56 Range $50.09 - $57.31
Q3 2024
Shares 20,905 Value ($000) $1,135 Avg Close $50.64 Range $46.22 - $53.62
Q2 2024
Shares 21,805 Value ($000) $1,123 Avg Close $49.01 Range $44.18 - $52.99
Q1 2024
Shares 22,205 Value ($000) $1,101 Avg Close $44.55 Range $41.41 - $47.42
Q4 2023
Shares 21,705 Value ($000) $1,094 Avg Close $44.96 Range $40.24 - $48.47
Q3 2023
Shares 21,805 Value ($000) $1,051 Avg Close $45.30 Range $41.79 - $48.40
Q2 2023
Shares 22,505 Value ($000) $1,135 Avg Close $41.09 Range $36.90 - $47.79
Q1 2023
Shares 23,105 Value ($000) $1,044 Avg Close $41.31 Range $37.86 - $44.46
Q4 2022
Shares 23,305 Value ($000) $969 Avg Close $38.28 Range $32.98 - $42.24
Q3 2022
Shares 23,905 Value ($000) $863 Avg Close $39.31 Range $32.57 - $44.29
Q2 2022
Shares 24,805 Value ($000) $1,064 Avg Close $39.62 Range $33.28 - $45.56
Q1 2022
Shares 25,105 Value ($000) $1,019 Avg Close $37.28 Range $34.44 - $39.84
Q4 2021
Shares 25,163 Value ($000) $1,037 Avg Close $34.68 Range $32.21 - $37.94
Q3 2021
Shares 24,963 Value ($000) $923 Avg Close $35.27 Range $32.32 - $37.74
Q2 2021
Shares 25,063 Value ($000) $1,005 Avg Close $38.19 Range $34.42 - $40.27
Q1 2021
Shares 36,863 Value ($000) $1,530 Avg Close $34.14 Range $30.70 - $37.66
Q4 2020
Shares 35,963 Value ($000) $1,263 Avg Close $26.05 Range $21.27 - $31.20
Q3 2020
Shares 35,963 Value ($000) $929 Avg Close $23.60 Range $21.48 - $26.15
Q2 2020
Shares 35,963 Value ($000) $1,003 Avg Close $24.00 Range $20.28 - $27.68
Q1 2020
Shares 28,040 Value ($000) $704 Avg Close $29.25 Range $15.39 - $36.82
Q4 2019
Shares 29,740 Value ($000) $1,262 Avg Close $35.15 Range $31.38 - $38.48
Q3 2019
Shares 30,040 Value ($000) $1,336 Avg Close $36.69 Range $33.31 - $39.36
Q2 2019
Shares 31,440 Value ($000) $1,423 Avg Close $37.77 Range $34.12 - $41.38
Q1 2019
Shares 38,640 Value ($000) $1,676 Avg Close $35.48 Range $29.03 - $38.63
Q4 2018
Shares 39,640 Value ($000) $1,431 Avg Close $34.22 Range $28.18 - $37.77
Q3 2018
Shares 42,840 Value ($000) $1,918 Avg Close $38.25 Range $34.98 - $41.15
Q2 2018
Shares 43,440 Value ($000) $1,863 Avg Close $33.62 Range $31.59 - $36.61
Q1 2018
Shares 43,740 Value ($000) $1,827 Avg Close $34.92 Range $31.81 - $37.17
Q4 2017
Shares 43,440 Value ($000) $1,721 Avg Close $32.92 Range $31.49 - $34.57
Q3 2017
Shares 46,240 Value ($000) $1,817 Avg Close $31.36 Range $29.16 - $32.86
Q2 2017
Shares 51,540 Value ($000) $2,004 Avg Close $32.29 Range $29.26 - $37.42
Q1 2017
Shares 52,340 Value ($000) $2,395 Avg Close $37.52 Range $35.52 - $39.06
Q4 2016
Shares 51,440 Value ($000) $2,449 Avg Close $36.06 Range $32.69 - $41.74
Q3 2016
Shares 51,240 Value ($000) $2,104 Avg Close $32.83 Range $30.68 - $34.61
Q2 2016
Shares 51,540 Value ($000) $2,088 Avg Close $33.45 Range $30.71 - $35.96
Q1 2016
Shares 52,340 Value ($000) $2,319 Avg Close $32.81 Range $29.59 - $36.00
Q4 2015
Shares 52,240 Value ($000) $2,238 Avg Close $35.77 Range $33.19 - $37.30
Q3 2015
Shares 61,240 Value ($000) $2,614 Avg Close $32.96 Range $28.82 - $35.32
Q2 2015
Shares 61,840 Value ($000) $2,542 Avg Close $34.74 Range $32.51 - $36.49
Q1 2015
Shares 61,840 Value ($000) $2,752 Avg Close $34.74 Range $31.97 - $37.27
Q4 2014
Shares 65,240 Value ($000) $2,807 Avg Close $33.20 Range $27.82 - $35.64
Q3 2014
Shares 65,640 Value ($000) $2,724 Avg Close $34.02 Range $31.80 - $35.52
Q2 2014
Shares 65,240 Value ($000) $2,891 Avg Close $34.24 Range $31.91 - $37.46
Q1 2014
Shares 65,140 Value ($000) $3,031 Avg Close $33.23 Range $30.01 - $36.34
Q4 2013
Shares 64,440 Value ($000) $2,842 Avg Close $31.88 Range $29.51 - $34.45
Q3 2013
Shares 63,940 Value ($000) $2,667 Avg Close $29.72 Range $25.96 - $32.41
Q2 2013
Shares 63,040 Value ($000) $2,118 Avg Close $25.70 Range $23.85 - $27.85