AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 33,847 Value ($000) $1,627 Avg Close $48.90 Range $43.93 - $53.02
Q3 2025
Shares 38,727 Value ($000) $2,025 Avg Close $53.11 Range $45.04 - $56.45
Q2 2025
Shares 41,703 Value ($000) $2,214 Avg Close $48.77 Range $38.43 - $52.41
Q1 2025
Shares 44,521 Value ($000) $2,141 Avg Close $49.35 Range $45.54 - $54.50
Q4 2024
Shares 45,926 Value ($000) $2,403 Avg Close $52.56 Range $50.09 - $57.31
Q3 2024
Shares 47,621 Value ($000) $2,586 Avg Close $50.64 Range $46.22 - $53.62
Q2 2024
Shares 51,748 Value ($000) $2,665 Avg Close $49.01 Range $44.18 - $52.99
Q1 2024
Shares 53,843 Value ($000) $2,670 Avg Close $44.55 Range $41.41 - $47.42
Q4 2023
Shares 56,005 Value ($000) $2,823 Avg Close $44.96 Range $40.24 - $48.47
Q3 2023
Shares 59,493 Value ($000) $2,867 Avg Close $45.30 Range $41.79 - $48.40
Q2 2023
Shares 66,449 Value ($000) $3,352 Avg Close $41.09 Range $36.90 - $47.79
Q1 2023
Shares 73,592 Value ($000) $3,326 Avg Close $41.31 Range $37.86 - $44.46
Q4 2022
Shares 75,249 Value ($000) $3,129 Avg Close $38.28 Range $32.98 - $42.24
Q3 2022
Shares 76,087 Value ($000) $2,748 Avg Close $39.31 Range $32.57 - $44.29
Q2 2022
Shares 81,713 Value ($000) $3,504 Avg Close $39.62 Range $33.28 - $45.56
Q1 2022
Shares 90,248 Value ($000) $3,663 Avg Close $37.28 Range $34.44 - $39.84
Q4 2021
Shares 88,756 Value ($000) $3,659 Avg Close $34.68 Range $32.21 - $37.94
Q3 2021
Shares 87,728 Value ($000) $3,243 Avg Close $35.27 Range $32.32 - $37.74
Q2 2021
Shares 89,779 Value ($000) $3,598 Avg Close $38.19 Range $34.42 - $40.27
Q1 2021
Shares 89,332 Value ($000) $3,708 Avg Close $34.14 Range $30.70 - $37.66
Q4 2020
Shares 93,043 Value ($000) $3,267 Avg Close $26.05 Range $21.27 - $31.20
Q3 2020
Shares 92,698 Value ($000) $2,395 Avg Close $23.60 Range $21.48 - $26.15
Q2 2020
Shares 92,318 Value ($000) $2,574 Avg Close $24.00 Range $20.28 - $27.68
Q1 2020
Shares 94,900 Value ($000) $2,382 Avg Close $29.25 Range $15.39 - $36.82
Q4 2019
Shares 92,282 Value ($000) $3,916 Avg Close $35.15 Range $31.38 - $38.48
Q3 2019
Shares 93,670 Value ($000) $4,167 Avg Close $36.69 Range $33.31 - $39.36
Q2 2019
Shares 95,223 Value ($000) $4,310 Avg Close $37.77 Range $34.12 - $41.38
Q1 2019
Shares 96,831 Value ($000) $4,200 Avg Close $35.48 Range $29.03 - $38.63
Q4 2018
Shares 120,170 Value ($000) $4,324 Avg Close $34.22 Range $28.18 - $37.77
Q3 2018
Shares 128,542 Value ($000) $5,755 Avg Close $38.25 Range $34.98 - $41.15
Q2 2018
Shares 130,613 Value ($000) $5,603 Avg Close $33.62 Range $31.59 - $36.61
Q1 2018
Shares 127,863 Value ($000) $5,340 Avg Close $34.92 Range $31.81 - $37.17
Q4 2017
Shares 129,102 Value ($000) $5,115 Avg Close $32.92 Range $31.49 - $34.57
Q3 2017
Shares 129,880 Value ($000) $5,104 Avg Close $31.36 Range $29.16 - $32.86
Q2 2017
Shares 131,431 Value ($000) $5,110 Avg Close $32.29 Range $29.26 - $37.42
Q1 2017
Shares 130,826 Value ($000) $5,987 Avg Close $37.52 Range $35.52 - $39.06
Q4 2016
Shares 127,246 Value ($000) $6,058 Avg Close $36.06 Range $32.69 - $41.74
Q3 2016
Shares 124,967 Value ($000) $5,131 Avg Close $32.83 Range $30.68 - $34.61
Q2 2016
Shares 123,800 Value ($000) $5,015 Avg Close $33.45 Range $30.71 - $35.96
Q1 2016
Shares 107,856 Value ($000) $4,778 Avg Close $32.81 Range $29.59 - $36.00
Q4 2015
Shares 105,432 Value ($000) $4,517 Avg Close $35.77 Range $33.19 - $37.30
Q3 2015
Shares 107,192 Value ($000) $4,575 Avg Close $32.96 Range $28.82 - $35.32
Q2 2015
Shares 104,964 Value ($000) $4,315 Avg Close $34.74 Range $32.51 - $36.49
Q1 2015
Shares 105,471 Value ($000) $4,693 Avg Close $34.74 Range $31.97 - $37.27
Q4 2014
Shares 102,675 Value ($000) $4,417 Avg Close $33.20 Range $27.82 - $35.64
Q3 2014
Shares 101,318 Value ($000) $4,205 Avg Close $34.02 Range $31.80 - $35.52
Q2 2014
Shares 101,061 Value ($000) $4,478 Avg Close $34.24 Range $31.91 - $37.46
Q1 2014
Shares 95,903 Value ($000) $4,462 Avg Close $33.23 Range $30.01 - $36.34
Q4 2013
Shares 94,055 Value ($000) $4,149 Avg Close $31.88 Range $29.51 - $34.45
Q3 2013
Shares 94,016 Value ($000) $3,921 Avg Close $29.72 Range $25.96 - $32.41
Q2 2013
Shares 91,985 Value ($000) $3,091 Avg Close $25.70 Range $23.85 - $27.85