AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 26,796 Value ($000) $1,288 Avg Close $48.90 Range $43.93 - $53.02
Q3 2025
Shares 27,622 Value ($000) $1,444 Avg Close $53.11 Range $45.04 - $56.45
Q2 2025
Shares 21,930 Value ($000) $1,164 Avg Close $48.77 Range $38.43 - $52.41
Q1 2025
Shares 28,427 Value ($000) $1,367 Avg Close $49.35 Range $45.54 - $54.50
Q4 2024
Shares 51,672 Value ($000) $3 Avg Close $52.56 Range $50.09 - $57.31
Q3 2024
Shares 51,785 Value ($000) $3 Avg Close $50.64 Range $46.22 - $53.62
Q2 2024
Shares 36,541 Value ($000) $2 Avg Close $49.01 Range $44.18 - $52.99
Q1 2024
Shares 38,537 Value ($000) $2 Avg Close $44.55 Range $41.41 - $47.42
Q4 2023
Shares 48,663 Value ($000) $2 Avg Close $44.96 Range $40.24 - $48.47
Q3 2023
Shares 47,574 Value ($000) $2 Avg Close $45.30 Range $41.79 - $48.40
Q2 2023
Shares 30,312 Value ($000) $2 Avg Close $41.09 Range $36.90 - $47.79
Q1 2023
Shares 30,018 Value ($000) $1 Avg Close $41.31 Range $37.86 - $44.46
Q4 2022
Shares 37,795 Value ($000) $2 Avg Close $38.28 Range $32.98 - $42.24
Q3 2022
Shares 55,708 Value ($000) $2,012 Avg Close $39.31 Range $32.57 - $44.29
Q2 2022
Shares 16,131 Value ($000) $692 Avg Close $39.62 Range $33.28 - $45.56
Q1 2022
Shares 20,618 Value ($000) $837 Avg Close $37.28 Range $34.44 - $39.84
Q4 2021
Shares 19,235 Value ($000) $793 Avg Close $34.68 Range $32.21 - $37.94
Q3 2021
Shares 16,029 Value ($000) $593 Avg Close $35.27 Range $32.32 - $37.74
Q2 2021
Shares 13,049 Value ($000) $523 Avg Close $38.19 Range $34.42 - $40.27
Q1 2021
Shares 11,114 Value ($000) $461 Avg Close $34.14 Range $30.70 - $37.66
Q4 2020
Shares 9,095 Value ($000) $319 Avg Close $26.05 Range $21.27 - $31.20
Q4 2018
Shares 8,828 Value ($000) $319 Avg Close $34.22 Range $28.18 - $37.77
Q3 2018
Shares 13,917 Value ($000) $623 Avg Close $38.25 Range $34.98 - $41.15
Q2 2018
Shares 24,347 Value ($000) $1,044 Avg Close $33.62 Range $31.59 - $36.61
Q1 2018
Shares 26,811 Value ($000) $1,120 Avg Close $34.92 Range $31.81 - $37.17
Q4 2017
Shares 33,463 Value ($000) $1,326 Avg Close $32.92 Range $31.49 - $34.57
Q2 2017
Shares 67,701 Value ($000) $2,632 Avg Close $32.29 Range $29.26 - $37.42
Q1 2017
Shares 121,246 Value ($000) $5,548 Avg Close $37.52 Range $35.52 - $39.06
Q3 2016
Shares 18,637 Value ($000) $765 Avg Close $32.83 Range $30.68 - $34.61
Q2 2016
Shares 17,513 Value ($000) $709 Avg Close $33.45 Range $30.71 - $35.96
Q1 2016
Shares 7,189 Value ($000) $318 Avg Close $32.81 Range $29.59 - $36.00
Q4 2015
Shares 77,943 Value ($000) $3,339 Avg Close $35.77 Range $33.19 - $37.30
Q3 2015
Shares 77,408 Value ($000) $3,304 Avg Close $32.96 Range $28.82 - $35.32
Q2 2015
Shares 5,246 Value ($000) $216 Avg Close $34.74 Range $32.51 - $36.49
Q1 2015
Shares 4,153 Value ($000) $185 Avg Close $34.74 Range $31.97 - $37.27
Q4 2014
Shares 4,145 Value ($000) $178 Avg Close $33.20 Range $27.82 - $35.64
Q3 2014
Shares 4,691 Value ($000) $195 Avg Close $34.02 Range $31.80 - $35.52
Q2 2014
Shares 40,041 Value ($000) $1,774 Avg Close $34.24 Range $31.91 - $37.46
Q1 2014
Shares 61,922 Value ($000) $2,881 Avg Close $33.23 Range $30.01 - $36.34
Q4 2013
Shares 63,796 Value ($000) $2,814 Avg Close $31.88 Range $29.51 - $34.45
Q3 2013
Shares 71,456 Value ($000) $2,980 Avg Close $29.72 Range $25.96 - $32.41
Q2 2013
Shares 46,879 Value ($000) $1,575 Avg Close $25.70 Range $23.85 - $27.85