AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 10,500 Value ($000) $505 Avg Close $48.90 Range $43.93 - $53.02
Q3 2025
Shares 4,800 Value ($000) $251 Avg Close $53.11 Range $45.04 - $56.45
Q2 2025
Shares 32,800 Value ($000) $1,741 Avg Close $48.77 Range $38.43 - $52.41
Q1 2025
Shares 18,000 Value ($000) $866 Avg Close $49.35 Range $45.54 - $54.50
Q3 2023
Shares 71,124 Value ($000) $3,427 Avg Close $45.30 Range $41.79 - $48.40
Q2 2023
Shares 250,000 Value ($000) $12,613 Avg Close $41.09 Range $36.90 - $47.79
Q1 2023
Shares 250,000 Value ($000) $11,300 Avg Close $41.31 Range $37.86 - $44.46
Q4 2022
Shares 250,000 Value ($000) $10,395 Avg Close $38.28 Range $32.98 - $42.24
Q1 2022
Shares 23,700 Value ($000) $962 Avg Close $37.28 Range $34.44 - $39.84
Q4 2021
Shares 35,100 Value ($000) $1,447 Avg Close $34.68 Range $32.21 - $37.94
Q3 2021
Shares 44,100 Value ($000) $1,630 Avg Close $35.27 Range $32.32 - $37.74
Q2 2021
Shares 41,700 Value ($000) $1,671 Avg Close $38.19 Range $34.42 - $40.27
Q1 2021
Shares 43,200 Value ($000) $1,793 Avg Close $34.14 Range $30.70 - $37.66
Q4 2020
Shares 22,700 Value ($000) $797 Avg Close $26.05 Range $21.27 - $31.20
Q3 2020
Shares 28,300 Value ($000) $731 Avg Close $23.60 Range $21.48 - $26.15
Q2 2020
Shares 49,900 Value ($000) $1,391 Avg Close $24.00 Range $20.28 - $27.68
Q1 2020
Shares 37,400 Value ($000) $939 Avg Close $29.25 Range $15.39 - $36.82
Q4 2019
Shares 35,900 Value ($000) $1,524 Avg Close $35.15 Range $31.38 - $38.48
Q3 2019
Shares 27,000 Value ($000) $1,201 Avg Close $36.69 Range $33.31 - $39.36
Q2 2019
Shares 27,000 Value ($000) $1,222 Avg Close $37.77 Range $34.12 - $41.38
Q1 2019
Shares 27,200 Value ($000) $1,180 Avg Close $35.48 Range $29.03 - $38.63
Q4 2018
Shares 16,100 Value ($000) $581 Avg Close $34.22 Range $28.18 - $37.77
Q1 2018
Shares 159,700 Value ($000) $6,669 Avg Close $34.92 Range $31.81 - $37.17
Q4 2017
Shares 5,500 Value ($000) $218 Avg Close $32.92 Range $31.49 - $34.57
Q4 2015
Shares 33,759 Value ($000) $1,446 Avg Close $35.77 Range $33.19 - $37.30
Q3 2015
Shares 52,761 Value ($000) $2,252 Avg Close $32.96 Range $28.82 - $35.32