AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 26,877 Value ($000) $1,292 Avg Close $48.90 Range $43.93 - $53.02
Q3 2025
Shares 23,309 Value ($000) $1,219 Avg Close $53.11 Range $45.04 - $56.45
Q2 2025
Shares 22,256 Value ($000) $1,181 Avg Close $48.77 Range $38.43 - $52.41
Q1 2025
Shares 20,076 Value ($000) $965 Avg Close $49.35 Range $45.54 - $54.50
Q4 2024
Shares 19,011 Value ($000) $995 Avg Close $52.56 Range $50.09 - $57.31
Q3 2024
Shares 18,592 Value ($000) $1,010 Avg Close $50.64 Range $46.22 - $53.62
Q2 2024
Shares 18,592 Value ($000) $957 Avg Close $49.01 Range $44.18 - $52.99
Q1 2024
Shares 16,840 Value ($000) $835 Avg Close $44.55 Range $41.41 - $47.42
Q4 2023
Shares 20,302 Value ($000) $1,023 Avg Close $44.96 Range $40.24 - $48.47
Q3 2023
Shares 20,389 Value ($000) $983 Avg Close $45.30 Range $41.79 - $48.40
Q2 2023
Shares 17,189 Value ($000) $867 Avg Close $41.09 Range $36.90 - $47.79
Q1 2023
Shares 16,478 Value ($000) $745 Avg Close $41.31 Range $37.86 - $44.46
Q4 2022
Shares 16,436 Value ($000) $683 Avg Close $38.28 Range $32.98 - $42.24
Q3 2022
Shares 17,429 Value ($000) $630 Avg Close $39.31 Range $32.57 - $44.29
Q2 2022
Shares 12,284 Value ($000) $527 Avg Close $39.62 Range $33.28 - $45.56
Q1 2022
Shares 12,284 Value ($000) $499 Avg Close $37.28 Range $34.44 - $39.84
Q4 2021
Shares 12,284 Value ($000) $506 Avg Close $34.68 Range $32.21 - $37.94
Q3 2021
Shares 9,776 Value ($000) $361 Avg Close $35.27 Range $32.32 - $37.74
Q2 2021
Shares 9,776 Value ($000) $392 Avg Close $38.19 Range $34.42 - $40.27
Q1 2021
Shares 10,580 Value ($000) $439 Avg Close $34.14 Range $30.70 - $37.66
Q4 2020
Shares 11,479 Value ($000) $403 Avg Close $26.05 Range $21.27 - $31.20
Q3 2020
Shares 11,479 Value ($000) $297 Avg Close $23.60 Range $21.48 - $26.15
Q2 2020
Shares 11,479 Value ($000) $320 Avg Close $24.00 Range $20.28 - $27.68
Q1 2020
Shares 9,307 Value ($000) $234 Avg Close $29.25 Range $15.39 - $36.82
Q4 2019
Shares 6,717 Value ($000) $285 Avg Close $35.15 Range $31.38 - $38.48
Q3 2019
Shares 6,717 Value ($000) $299 Avg Close $36.69 Range $33.31 - $39.36
Q2 2019
Shares 6,717 Value ($000) $304 Avg Close $37.77 Range $34.12 - $41.38
Q1 2019
Shares 6,882 Value ($000) $298 Avg Close $35.48 Range $29.03 - $38.63
Q4 2018
Shares 7,504 Value ($000) $271 Avg Close $34.22 Range $28.18 - $37.77
Q3 2018
Shares 151,014 Value ($000) $6,761 Avg Close $38.25 Range $34.98 - $41.15
Q2 2018
Shares 24,678 Value ($000) $1,058 Avg Close $33.62 Range $31.59 - $36.61
Q1 2018
Shares 24,678 Value ($000) $1,031 Avg Close $34.92 Range $31.81 - $37.17
Q4 2017
Shares 27,212 Value ($000) $1,078 Avg Close $32.92 Range $31.49 - $34.57
Q3 2017
Shares 27,212 Value ($000) $1,069 Avg Close $31.36 Range $29.16 - $32.86
Q2 2017
Shares 24,678 Value ($000) $959 Avg Close $32.29 Range $29.26 - $37.42
Q1 2017
Shares 22,468 Value ($000) $1,028 Avg Close $37.52 Range $35.52 - $39.06
Q4 2016
Shares 24,107 Value ($000) $1,148 Avg Close $36.06 Range $32.69 - $41.74
Q3 2016
Shares 24,225 Value ($000) $995 Avg Close $32.83 Range $30.68 - $34.61
Q2 2016
Shares 11,555 Value ($000) $468 Avg Close $33.45 Range $30.71 - $35.96
Q1 2016
Shares 34,710 Value ($000) $1,538 Avg Close $32.81 Range $29.59 - $36.00
Q4 2015
Shares 34,710 Value ($000) $1,487 Avg Close $35.77 Range $33.19 - $37.30
Q3 2015
Shares 14,157 Value ($000) $604 Avg Close $32.96 Range $28.82 - $35.32
Q2 2015
Shares 14,157 Value ($000) $582 Avg Close $34.74 Range $32.51 - $36.49
Q1 2015
Shares 14,157 Value ($000) $630 Avg Close $34.74 Range $31.97 - $37.27
Q4 2014
Shares 9,714 Value ($000) $418 Avg Close $33.20 Range $27.82 - $35.64
Q3 2014
Shares 9,714 Value ($000) $403 Avg Close $34.02 Range $31.80 - $35.52
Q2 2014
Shares 9,714 Value ($000) $430 Avg Close $34.24 Range $31.91 - $37.46
Q1 2014
Shares 9,714 Value ($000) $452 Avg Close $33.23 Range $30.01 - $36.34
Q4 2013
Shares 7,984 Value ($000) $352 Avg Close $31.88 Range $29.51 - $34.45
Q3 2013
Shares 7,743 Value ($000) $323 Avg Close $29.72 Range $25.96 - $32.41
Q2 2013
Shares 7,743 Value ($000) $260 Avg Close $25.70 Range $23.85 - $27.85
Q1 2013
Shares 5,567 Value ($000) $202 Avg Close $26.71 Range $23.45 - $28.34
Q4 2012
Shares 5,567 Value ($000) $170 Avg Close — Range —
Q3 2012
Shares 5,567 Value ($000) $162 Avg Close — Range —
Q2 2012
Shares 35,792 Value ($000) $1,105 Avg Close — Range —
Q1 2012
Shares 28,099 Value ($000) $1,023 Avg Close — Range —
Q4 2011
Shares 13,702 Value ($000) $426 Avg Close — Range —