AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2025
Shares 326 Value ($000) $16 Avg Close $49.35 Range $45.54 - $54.50
Q1 2023
Shares 2,780 Value ($000) $126 Avg Close $41.31 Range $37.86 - $44.46
Q3 2022
Shares 1,053 Value ($000) $90 Avg Close $39.31 Range $32.57 - $44.29
Q2 2022
Shares 212,948 Value ($000) $9,131 Avg Close $39.62 Range $33.28 - $45.56
Q1 2022
Shares 339,189 Value ($000) $13,768 Avg Close $37.28 Range $34.44 - $39.84
Q4 2021
Shares 355,289 Value ($000) $14,649 Avg Close $34.68 Range $32.21 - $37.94
Q3 2021
Shares 369,048 Value ($000) $13,644 Avg Close $35.27 Range $32.32 - $37.74
Q2 2021
Shares 370,648 Value ($000) $14,855 Avg Close $38.19 Range $34.42 - $40.27
Q1 2021
Shares 376,548 Value ($000) $15,631 Avg Close $34.14 Range $30.70 - $37.66
Q4 2020
Shares 401,194 Value ($000) $14,086 Avg Close $26.05 Range $21.27 - $31.20
Q3 2020
Shares 432,894 Value ($000) $11,186 Avg Close $23.60 Range $21.48 - $26.15
Q2 2020
Shares 467,294 Value ($000) $13,030 Avg Close $24.00 Range $20.28 - $27.68
Q1 2020
Shares 499,800 Value ($000) $12,545 Avg Close $29.25 Range $15.39 - $36.82
Q4 2019
Shares 517,669 Value ($000) $21,970 Avg Close $35.15 Range $31.38 - $38.48
Q3 2019
Shares 227,978 Value ($000) $10,141 Avg Close $36.69 Range $33.31 - $39.36
Q2 2019
Shares 227,828 Value ($000) $10,314 Avg Close $37.77 Range $34.12 - $41.38
Q1 2019
Shares 227,678 Value ($000) $9,875 Avg Close $35.48 Range $29.03 - $38.63
Q4 2018
Shares 239,978 Value ($000) $8,663 Avg Close $34.22 Range $28.18 - $37.77
Q3 2018
Shares 244,378 Value ($000) $10,942 Avg Close $38.25 Range $34.98 - $41.15
Q2 2018
Shares 241,628 Value ($000) $10,364 Avg Close $33.62 Range $31.59 - $36.61
Q1 2018
Shares 240,928 Value ($000) $10,062 Avg Close $34.92 Range $31.81 - $37.17
Q4 2017
Shares 240,778 Value ($000) $9,547 Avg Close $32.92 Range $31.49 - $34.57
Q3 2017
Shares 302,753 Value ($000) $11,898 Avg Close $31.36 Range $29.16 - $32.86
Q2 2017
Shares 315,828 Value ($000) $12,280 Avg Close $32.29 Range $29.26 - $37.42
Q1 2017
Shares 390,706 Value ($000) $17,878 Avg Close $37.52 Range $35.52 - $39.06
Q4 2016
Shares 402,706 Value ($000) $19,172 Avg Close $36.06 Range $32.69 - $41.74
Q3 2016
Shares 387,256 Value ($000) $15,901 Avg Close $32.83 Range $30.68 - $34.61
Q2 2016
Shares 306,406 Value ($000) $12,412 Avg Close $33.45 Range $30.71 - $35.96
Q1 2016
Shares 304,256 Value ($000) $13,478 Avg Close $32.81 Range $29.59 - $36.00
Q4 2015
Shares 265,956 Value ($000) $11,393 Avg Close $35.77 Range $33.19 - $37.30
Q3 2015
Shares 265,306 Value ($000) $11,324 Avg Close $32.96 Range $28.82 - $35.32
Q2 2015
Shares 264,956 Value ($000) $10,893 Avg Close $34.74 Range $32.51 - $36.49
Q1 2015
Shares 264,821 Value ($000) $11,784 Avg Close $34.74 Range $31.97 - $37.27
Q4 2014
Shares 264,806 Value ($000) $11,392 Avg Close $33.20 Range $27.82 - $35.64
Q3 2014
Shares 263,206 Value ($000) $10,923 Avg Close $34.02 Range $31.80 - $35.52
Q2 2014
Shares 263,056 Value ($000) $11,656 Avg Close $34.24 Range $31.91 - $37.46
Q1 2014
Shares 263,406 Value ($000) $12,256 Avg Close $33.23 Range $30.01 - $36.34
Q4 2013
Shares 263,106 Value ($000) $11,606 Avg Close $31.88 Range $29.51 - $34.45
Q3 2013
Shares 262,506 Value ($000) $10,949 Avg Close $29.72 Range $25.96 - $32.41
Q2 2013
Shares 256,706 Value ($000) $8,626 Avg Close $25.70 Range $23.85 - $27.85