AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q1 2020
Shares 11,430 Value ($000) $289 Avg Close $29.25 Range $15.39 - $36.82
Q4 2019
Shares 45,541 Value ($000) $1,932 Avg Close $35.15 Range $31.38 - $38.48
Q3 2019
Shares 45,541 Value ($000) $2,026 Avg Close $36.69 Range $33.31 - $39.36
Q1 2019
Shares 45,541 Value ($000) $1,976 Avg Close $35.48 Range $29.03 - $38.63
Q4 2018
Shares 45,541 Value ($000) $1,635 Avg Close $34.22 Range $28.18 - $37.77
Q2 2018
Shares 51,768 Value ($000) $2,221 Avg Close $33.62 Range $31.59 - $36.61
Q2 2016
Shares 44,482 Value ($000) $1,803 Avg Close $33.45 Range $30.71 - $35.96
Q1 2016
Shares 1,488,188 Value ($000) $34 Avg Close $32.81 Range $29.59 - $36.00
Q4 2015
Shares 49,107 Value ($000) $2,148 Avg Close $35.77 Range $33.19 - $37.30
Q3 2015
Shares 46,359 Value ($000) $1,979 Avg Close $32.96 Range $28.82 - $35.32
Q2 2014
Shares 32,146 Value ($000) $1,367 Avg Close $34.24 Range $31.91 - $37.46
Q1 2014
Shares 32,279 Value ($000) $1,381 Avg Close $33.23 Range $30.01 - $36.34
Q4 2013
Shares 34,329 Value ($000) $1,486 Avg Close $31.88 Range $29.51 - $34.45
Q3 2013
Shares 33,362 Value ($000) $1,294 Avg Close $29.72 Range $25.96 - $32.41
Q2 2013
Shares 33,362 Value ($000) $1,128 Avg Close $25.70 Range $23.85 - $27.85