AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 79,086 Value ($000) $3,921 Avg Close $44.55 Range $41.41 - $47.42
Q4 2023
Shares 78,166 Value ($000) $3,940 Avg Close $44.96 Range $40.24 - $48.47
Q3 2023
Shares 77,624 Value ($000) $3,741 Avg Close $45.30 Range $41.79 - $48.40
Q2 2023
Shares 80,475 Value ($000) $4,060 Avg Close $41.09 Range $36.90 - $47.79
Q1 2023
Shares 81,949 Value ($000) $3,704 Avg Close $41.31 Range $37.86 - $44.46
Q4 2022
Shares 61,526 Value ($000) $3 Avg Close $38.28 Range $32.98 - $42.24
Q3 2022
Shares 68,085 Value ($000) $2,459 Avg Close $39.31 Range $32.57 - $44.29
Q2 2022
Shares 70,752 Value ($000) $3,034 Avg Close $39.62 Range $33.28 - $45.56
Q1 2022
Shares 70,160 Value ($000) $2,848 Avg Close $37.28 Range $34.44 - $39.84
Q4 2021
Shares 71,849 Value ($000) $2,962 Avg Close $34.68 Range $32.21 - $37.94
Q3 2021
Shares 73,606 Value ($000) $2,721 Avg Close $35.27 Range $32.32 - $37.74
Q2 2021
Shares 74,151 Value ($000) $2,972 Avg Close $38.19 Range $34.42 - $40.27
Q1 2021
Shares 74,302 Value ($000) $3,084 Avg Close $34.14 Range $30.70 - $37.66
Q4 2020
Shares 79,355 Value ($000) $2,786 Avg Close $26.05 Range $21.27 - $31.20
Q3 2020
Shares 92,279 Value ($000) $2,384 Avg Close $23.60 Range $21.48 - $26.15
Q2 2020
Shares 78,029 Value ($000) $2,176 Avg Close $24.00 Range $20.28 - $27.68
Q1 2020
Shares 85,941 Value ($000) $2,157 Avg Close $29.25 Range $15.39 - $36.82
Q4 2019
Shares 69,059 Value ($000) $2,931 Avg Close $35.15 Range $31.38 - $38.48
Q3 2019
Shares 70,528 Value ($000) $3,137 Avg Close $36.69 Range $33.31 - $39.36
Q2 2019
Shares 72,140 Value ($000) $3,266 Avg Close $37.77 Range $34.12 - $41.38
Q1 2019
Shares 73,621 Value ($000) $3,193 Avg Close $35.48 Range $29.03 - $38.63
Q4 2018
Shares 72,785 Value ($000) $2,628 Avg Close $34.22 Range $28.18 - $37.77
Q3 2018
Shares 72,837 Value ($000) $3,261 Avg Close $38.25 Range $34.98 - $41.15
Q2 2018
Shares 76,147 Value ($000) $3,266 Avg Close $33.62 Range $31.59 - $36.61
Q1 2018
Shares 79,405 Value ($000) $3,316 Avg Close $34.92 Range $31.81 - $37.17
Q4 2017
Shares 81,742 Value ($000) $3,239 Avg Close $32.92 Range $31.49 - $34.57
Q3 2017
Shares 89,842 Value ($000) $3,531 Avg Close $31.36 Range $29.16 - $32.86
Q2 2017
Shares 91,259 Value ($000) $3,548 Avg Close $32.29 Range $29.26 - $37.42
Q1 2017
Shares 93,320 Value ($000) $4,270 Avg Close $37.52 Range $35.52 - $39.06
Q4 2016
Shares 93,088 Value ($000) $4,432 Avg Close $36.06 Range $32.69 - $41.74
Q3 2016
Shares 97,026 Value ($000) $3,984 Avg Close $32.83 Range $30.68 - $34.61
Q2 2016
Shares 98,265 Value ($000) $3,981 Avg Close $33.45 Range $30.71 - $35.96
Q1 2016
Shares 105,074 Value ($000) $4,655 Avg Close $32.81 Range $29.59 - $36.00
Q4 2015
Shares 110,080 Value ($000) $4,716 Avg Close $35.77 Range $33.19 - $37.30
Q3 2015
Shares 111,152 Value ($000) $4,744 Avg Close $32.96 Range $28.82 - $35.32
Q2 2015
Shares 115,548 Value ($000) $4,750 Avg Close $34.74 Range $32.51 - $36.49
Q1 2015
Shares 122,828 Value ($000) $5,466 Avg Close $34.74 Range $31.97 - $37.27
Q4 2014
Shares 123,381 Value ($000) $5,308 Avg Close $33.20 Range $27.82 - $35.64
Q3 2014
Shares 125,378 Value ($000) $5,203 Avg Close $34.02 Range $31.80 - $35.52
Q2 2014
Shares 139,920 Value ($000) $6,200 Avg Close $34.24 Range $31.91 - $37.46
Q1 2014
Shares 139,621 Value ($000) $6,497 Avg Close $33.23 Range $30.01 - $36.34
Q4 2013
Shares 144,748 Value ($000) $6,385 Avg Close $31.88 Range $29.51 - $34.45
Q3 2013
Shares 145,230 Value ($000) $6,058 Avg Close $29.72 Range $25.96 - $32.41
Q2 2013
Shares 153,678 Value ($000) $5,164 Avg Close $25.70 Range $23.85 - $27.85
Q1 2013
Shares 154,079 Value ($000) $5,578 Avg Close $26.71 Range $23.45 - $28.34