AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 12,578 Value ($000) $523 Avg Close $38.28 Range $32.98 - $42.24
Q2 2022
Shares 73,127 Value ($000) $3,136 Avg Close $39.62 Range $33.28 - $45.56
Q1 2022
Shares 54,228 Value ($000) $2,201 Avg Close $37.28 Range $34.44 - $39.84
Q4 2021
Shares 49,907 Value ($000) $2,058 Avg Close $34.68 Range $32.21 - $37.94
Q3 2021
Shares 34,307 Value ($000) $1,268 Avg Close $35.27 Range $32.32 - $37.74
Q2 2021
Shares 43,788 Value ($000) $1,755 Avg Close $38.19 Range $34.42 - $40.27
Q1 2021
Shares 1,211 Value ($000) $50 Avg Close $34.14 Range $30.70 - $37.66
Q2 2020
Shares 7,050 Value ($000) $197 Avg Close $24.00 Range $20.28 - $27.68
Q1 2020
Shares 8,985 Value ($000) $226 Avg Close $29.25 Range $15.39 - $36.82
Q4 2019
Shares 11,634 Value ($000) $494 Avg Close $35.15 Range $31.38 - $38.48
Q3 2019
Shares 13,233 Value ($000) $589 Avg Close $36.69 Range $33.31 - $39.36
Q2 2019
Shares 10,005 Value ($000) $453 Avg Close $37.77 Range $34.12 - $41.38
Q1 2019
Shares 9,705 Value ($000) $421 Avg Close $35.48 Range $29.03 - $38.63
Q4 2018
Shares 13,505 Value ($000) $488 Avg Close $34.22 Range $28.18 - $37.77
Q3 2016
Shares 58,882 Value ($000) $2,418 Avg Close $32.83 Range $30.68 - $34.61
Q4 2015
Shares 90,997 Value ($000) $3,898 Avg Close $35.77 Range $33.19 - $37.30
Q3 2015
Shares 48,297 Value ($000) $2,061 Avg Close $32.96 Range $28.82 - $35.32
Q2 2015
Shares 48,297 Value ($000) $1,985 Avg Close $34.74 Range $32.51 - $36.49
Q1 2015
Shares 245,517 Value ($000) $10,926 Avg Close $34.74 Range $31.97 - $37.27
Q4 2014
Shares 194,287 Value ($000) $8,358 Avg Close $33.20 Range $27.82 - $35.64
Q3 2014
Shares 245,069 Value ($000) $10,170 Avg Close $34.02 Range $31.80 - $35.52
Q2 2014
Shares 256,729 Value ($000) $11,376 Avg Close $34.24 Range $31.91 - $37.46
Q1 2014
Shares 255,129 Value ($000) $11,871 Avg Close $33.23 Range $30.01 - $36.34
Q4 2013
Shares 222,695 Value ($000) $9,823 Avg Close $31.88 Range $29.51 - $34.45
Q3 2013
Shares 320,251 Value ($000) $13,358 Avg Close $29.72 Range $25.96 - $32.41
Q2 2013
Shares 226,182 Value ($000) $7,600 Avg Close $25.70 Range $23.85 - $27.85