AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 53,188 Value ($000) $3 Avg Close $48.90 Range $43.93 - $53.02
Q3 2025
Shares 59,491 Value ($000) $3 Avg Close $53.11 Range $45.04 - $56.45
Q2 2025
Shares 59,432 Value ($000) $3 Avg Close $48.77 Range $38.43 - $52.41
Q1 2025
Shares 62,726 Value ($000) $3 Avg Close $49.35 Range $45.54 - $54.50
Q4 2024
Shares 68,045 Value ($000) $4 Avg Close $52.56 Range $50.09 - $57.31
Q3 2024
Shares 73,886 Value ($000) $4 Avg Close $50.64 Range $46.22 - $53.62
Q2 2024
Shares 77,430 Value ($000) $4 Avg Close $49.01 Range $44.18 - $52.99
Q1 2024
Shares 82,035 Value ($000) $4 Avg Close $44.55 Range $41.41 - $47.42
Q4 2023
Shares 82,021 Value ($000) $4 Avg Close $44.96 Range $40.24 - $48.47
Q3 2023
Shares 72,296 Value ($000) $3 Avg Close $45.30 Range $41.79 - $48.40
Q2 2023
Shares 70,442 Value ($000) $4 Avg Close $41.09 Range $36.90 - $47.79
Q1 2023
Shares 78,875 Value ($000) $4 Avg Close $41.31 Range $37.86 - $44.46
Q4 2022
Shares 81,406 Value ($000) $3 Avg Close $38.28 Range $32.98 - $42.24
Q3 2022
Shares 74,770 Value ($000) $2,698 Avg Close $39.31 Range $32.57 - $44.29
Q2 2022
Shares 69,304 Value ($000) $2,972 Avg Close $39.62 Range $33.28 - $45.56
Q1 2022
Shares 63,382 Value ($000) $2,658 Avg Close $37.28 Range $34.44 - $39.84
Q4 2021
Shares 57,736 Value ($000) $2,378 Avg Close $34.68 Range $32.21 - $37.94
Q3 2021
Shares 57,874 Value ($000) $2,155 Avg Close $35.27 Range $32.32 - $37.74
Q2 2021
Shares 50,328 Value ($000) $2,018 Avg Close $38.19 Range $34.42 - $40.27
Q1 2021
Shares 50,832 Value ($000) $2,103 Avg Close $34.14 Range $30.70 - $37.66
Q4 2020
Shares 53,741 Value ($000) $1,884 Avg Close $26.05 Range $21.27 - $31.20
Q3 2020
Shares 57,696 Value ($000) $1,489 Avg Close $23.60 Range $21.48 - $26.15
Q2 2020
Shares 60,177 Value ($000) $1,676 Avg Close $24.00 Range $20.28 - $27.68
Q1 2020
Shares 62,786 Value ($000) $1,580 Avg Close $29.25 Range $15.39 - $36.82
Q4 2019
Shares 74,915 Value ($000) $3,156 Avg Close $35.15 Range $31.38 - $38.48
Q2 2019
Shares 85,778 Value ($000) $3,883 Avg Close $37.77 Range $34.12 - $41.38
Q4 2018
Shares 97,328 Value ($000) $3,304 Avg Close $34.22 Range $28.18 - $37.77
Q3 2018
Shares 140,589 Value ($000) $6,299 Avg Close $38.25 Range $34.98 - $41.15
Q2 2018
Shares 153,541 Value ($000) $6,586 Avg Close $33.62 Range $31.59 - $36.61
Q1 2018
Shares 138,627 Value ($000) $5,794 Avg Close $34.92 Range $31.81 - $37.17
Q4 2017
Shares 137,137 Value ($000) $5,427 Avg Close $32.92 Range $31.49 - $34.57
Q3 2017
Shares 177,944 Value ($000) $7,029 Avg Close $31.36 Range $29.16 - $32.86
Q2 2017
Shares 180,673 Value ($000) $7,019 Avg Close $32.29 Range $29.26 - $37.42
Q1 2017
Shares 152,272 Value ($000) $6,963 Avg Close $37.52 Range $35.52 - $39.06
Q4 2016
Shares 155,194 Value ($000) $7,403 Avg Close $36.06 Range $32.69 - $41.74
Q3 2016
Shares 160,082 Value ($000) $6,569 Avg Close $32.83 Range $30.68 - $34.61
Q2 2016
Shares 156,436 Value ($000) $6,330 Avg Close $33.45 Range $30.71 - $35.96
Q1 2016
Shares 97,653 Value ($000) $4,322 Avg Close $32.81 Range $29.59 - $36.00
Q4 2015
Shares 95,794 Value ($000) $4,104 Avg Close $35.77 Range $33.19 - $37.30
Q3 2015
Shares 92,414 Value ($000) $3,952 Avg Close $32.96 Range $28.82 - $35.32
Q2 2015
Shares 88,354 Value ($000) $3,627 Avg Close $34.74 Range $32.51 - $36.49
Q1 2015
Shares 87,338 Value ($000) $3,878 Avg Close $34.74 Range $31.97 - $37.27
Q4 2014
Shares 88,765 Value ($000) $3,810 Avg Close $33.20 Range $27.82 - $35.64
Q3 2014
Shares 85,724 Value ($000) $3,567 Avg Close $34.02 Range $31.80 - $35.52
Q2 2014
Shares 81,091 Value ($000) $3,585 Avg Close $34.24 Range $31.91 - $37.46
Q1 2014
Shares 77,591 Value ($000) $3,591 Avg Close $33.23 Range $30.01 - $36.34
Q4 2013
Shares 73,146 Value ($000) $3,242 Avg Close $31.88 Range $29.51 - $34.45