AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 33,651 Value ($000) $1,644 Avg Close $48.90 Range $43.93 - $53.02
Q3 2025
Shares 26,995 Value ($000) $1,411 Avg Close $53.11 Range $45.04 - $56.45
Q2 2025
Shares 38,561 Value ($000) $2,047 Avg Close $48.77 Range $38.43 - $52.41
Q1 2025
Shares 99,242 Value ($000) $4,773 Avg Close $49.35 Range $45.54 - $54.50
Q4 2024
Shares 67,756 Value ($000) $1,417 Avg Close $52.56 Range $50.09 - $57.31
Q3 2024
Shares 60,322 Value ($000) $3,276 Avg Close $50.64 Range $46.22 - $53.62
Q2 2024
Shares 54,519 Value ($000) $2,807 Avg Close $49.01 Range $44.18 - $52.99
Q1 2024
Shares 26,410 Value ($000) $1,309 Avg Close $44.55 Range $41.41 - $47.42
Q4 2023
Shares 24,603 Value ($000) $1,240 Avg Close $44.96 Range $40.24 - $48.47
Q3 2023
Shares 29,523 Value ($000) $1,404 Avg Close $45.30 Range $41.79 - $48.40
Q2 2023
Shares 29,898 Value ($000) $1,498 Avg Close $41.09 Range $36.90 - $47.79
Q1 2023
Shares 27,100 Value ($000) $1,225 Avg Close $41.31 Range $37.86 - $44.46
Q4 2022
Shares 27,100 Value ($000) $1,127 Avg Close $38.28 Range $32.98 - $42.24
Q3 2022
Shares 27,100 Value ($000) $979 Avg Close $39.31 Range $32.57 - $44.29
Q2 2022
Shares 27,500 Value ($000) $1,179 Avg Close $39.62 Range $33.28 - $45.56
Q1 2022
Shares 26,450 Value ($000) $1,074 Avg Close $37.28 Range $34.44 - $39.84
Q4 2021
Shares 21,500 Value ($000) $886 Avg Close $34.68 Range $32.21 - $37.94
Q3 2021
Shares 108,300 Value ($000) $4,004 Avg Close $35.27 Range $32.32 - $37.74
Q2 2021
Shares 103,506 Value ($000) $4,149 Avg Close $38.19 Range $34.42 - $40.27
Q1 2021
Shares 99,806 Value ($000) $4,143 Avg Close $34.14 Range $30.70 - $37.66
Q4 2020
Shares 9,406 Value ($000) $330 Avg Close $26.05 Range $21.27 - $31.20
Q3 2020
Shares 8,950 Value ($000) $231 Avg Close $23.60 Range $21.48 - $26.15
Q2 2020
Shares 8,950 Value ($000) $250 Avg Close $24.00 Range $20.28 - $27.68
Q1 2020
Shares 10,230 Value ($000) $257 Avg Close $29.25 Range $15.39 - $36.82
Q4 2019
Shares 8,950 Value ($000) $380 Avg Close $35.15 Range $31.38 - $38.48
Q1 2019
Shares 67,755 Value ($000) $2,939 Avg Close $35.48 Range $29.03 - $38.63
Q4 2018
Shares 95,884 Value ($000) $3,461 Avg Close $34.22 Range $28.18 - $37.77
Q3 2018
Shares 134,837 Value ($000) $6,037 Avg Close $38.25 Range $34.98 - $41.15
Q2 2018
Shares 135,337 Value ($000) $5,805 Avg Close $33.62 Range $31.59 - $36.61
Q1 2018
Shares 136,137 Value ($000) $5,685 Avg Close $34.92 Range $31.81 - $37.17