AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q3 2018
Shares 6,704 Value ($000) $300 Avg Close $38.25 Range $34.98 - $41.15
Q2 2018
Shares 7,000 Value ($000) $300 Avg Close $33.62 Range $31.59 - $36.61
Q1 2018
Shares 7,000 Value ($000) $292 Avg Close $34.92 Range $31.81 - $37.17
Q4 2017
Shares 9,155 Value ($000) $362 Avg Close $32.92 Range $31.49 - $34.57
Q3 2017
Shares 9,457 Value ($000) $371 Avg Close $31.36 Range $29.16 - $32.86
Q2 2017
Shares 9,457 Value ($000) $367 Avg Close $32.29 Range $29.26 - $37.42
Q1 2017
Shares 9,457 Value ($000) $432 Avg Close $37.52 Range $35.52 - $39.06
Q4 2016
Shares 9,293 Value ($000) $442 Avg Close $36.06 Range $32.69 - $41.74
Q3 2016
Shares 9,447 Value ($000) $387 Avg Close $32.83 Range $30.68 - $34.61
Q2 2016
Shares 9,447 Value ($000) $382 Avg Close $33.45 Range $30.71 - $35.96
Q1 2016
Shares 9,320 Value ($000) $412 Avg Close $32.81 Range $29.59 - $36.00
Q4 2015
Shares 9,320 Value ($000) $399 Avg Close $35.77 Range $33.19 - $37.30
Q3 2015
Shares 9,320 Value ($000) $397 Avg Close $32.96 Range $28.82 - $35.32
Q2 2015
Shares 9,320 Value ($000) $383 Avg Close $34.74 Range $32.51 - $36.49
Q1 2015
Shares 9,320 Value ($000) $414 Avg Close $34.74 Range $31.97 - $37.27
Q4 2014
Shares 11,668 Value ($000) $501 Avg Close $33.20 Range $27.82 - $35.64
Q3 2014
Shares 11,829 Value ($000) $490 Avg Close $34.02 Range $31.80 - $35.52
Q2 2014
Shares 13,972 Value ($000) $619 Avg Close $34.24 Range $31.91 - $37.46
Q1 2014
Shares 14,017 Value ($000) $652 Avg Close $33.23 Range $30.01 - $36.34
Q4 2013
Shares 14,334 Value ($000) $632 Avg Close $31.88 Range $29.51 - $34.45
Q3 2013
Shares 17,025 Value ($000) $710 Avg Close $29.72 Range $25.96 - $32.41
Q2 2013
Shares 17,243 Value ($000) $579 Avg Close $25.70 Range $23.85 - $27.85