AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 52,781 Value ($000) $1,853 Avg Close $26.05 Range $21.27 - $31.20
Q3 2020
Shares 52,868 Value ($000) $1,366 Avg Close $23.60 Range $21.48 - $26.15
Q2 2020
Shares 54,121 Value ($000) $1,509 Avg Close $24.00 Range $20.28 - $27.68
Q1 2020
Shares 53,700 Value ($000) $1,348 Avg Close $29.25 Range $15.39 - $36.82
Q4 2019
Shares 53,700 Value ($000) $2,279 Avg Close $35.15 Range $31.38 - $38.48
Q3 2019
Shares 54,341 Value ($000) $2,417 Avg Close $36.69 Range $33.31 - $39.36
Q2 2019
Shares 56,658 Value ($000) $2,565 Avg Close $37.77 Range $34.12 - $41.38
Q1 2019
Shares 57,659 Value ($000) $2,501 Avg Close $35.48 Range $29.03 - $38.63
Q4 2018
Shares 58,260 Value ($000) $2,103 Avg Close $34.22 Range $28.18 - $37.77
Q3 2018
Shares 59,456 Value ($000) $2,662 Avg Close $38.25 Range $34.98 - $41.15
Q2 2018
Shares 60,511 Value ($000) $2,595 Avg Close $33.62 Range $31.59 - $36.61
Q1 2018
Shares 60,244 Value ($000) $2,516 Avg Close $34.92 Range $31.81 - $37.17
Q4 2017
Shares 59,577 Value ($000) $2,360 Avg Close $32.92 Range $31.49 - $34.57
Q3 2017
Shares 61,081 Value ($000) $2,400 Avg Close $31.36 Range $29.16 - $32.86
Q2 2017
Shares 61,060 Value ($000) $2,374 Avg Close $32.29 Range $29.26 - $37.42
Q1 2017
Shares 60,892 Value ($000) $2,786 Avg Close $37.52 Range $35.52 - $39.06
Q4 2016
Shares 59,568 Value ($000) $2,836 Avg Close $36.06 Range $32.69 - $41.74
Q2 2016
Shares 58,607 Value ($000) $2,374 Avg Close $33.45 Range $30.71 - $35.96
Q1 2016
Shares 57,153 Value ($000) $2,532 Avg Close $32.81 Range $29.59 - $36.00
Q4 2015
Shares 55,291 Value ($000) $2,369 Avg Close $35.77 Range $33.19 - $37.30
Q3 2015
Shares 55,291 Value ($000) $2,360 Avg Close $32.96 Range $28.82 - $35.32
Q2 2015
Shares 55,051 Value ($000) $2,263 Avg Close $34.74 Range $32.51 - $36.49
Q1 2015
Shares 54,926 Value ($000) $2,444 Avg Close $34.74 Range $31.97 - $37.27
Q4 2014
Shares 56,625 Value ($000) $2,436 Avg Close $33.20 Range $27.82 - $35.64
Q3 2014
Shares 57,440 Value ($000) $2,384 Avg Close $34.02 Range $31.80 - $35.52
Q2 2014
Shares 56,933 Value ($000) $2,523 Avg Close $34.24 Range $31.91 - $37.46
Q1 2014
Shares 55,073 Value ($000) $2,563 Avg Close $33.23 Range $30.01 - $36.34
Q4 2013
Shares 54,486 Value ($000) $2,403 Avg Close $31.88 Range $29.51 - $34.45
Q3 2013
Shares 54,520 Value ($000) $2,274 Avg Close $29.72 Range $25.96 - $32.41
Q2 2013
Shares 53,690 Value ($000) $1,804 Avg Close $25.70 Range $23.85 - $27.85