AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q2 2022
Shares 5,200 Value ($000) $213 Avg Close $39.62 Range $33.28 - $45.56
Q3 2021
Shares 34,800 Value ($000) $1,110 Avg Close $35.27 Range $32.32 - $37.74
Q2 2021
Shares 64,200 Value ($000) $2,170 Avg Close $38.19 Range $34.42 - $40.27
Q1 2021
Shares 54,900 Value ($000) $1,939 Avg Close $34.14 Range $30.70 - $37.66
Q4 2020
Shares 45,200 Value ($000) $1,297 Avg Close $26.05 Range $21.27 - $31.20
Q3 2020
Shares 31,535 Value ($000) $695 Avg Close $23.60 Range $21.48 - $26.15
Q2 2020
Shares 61,535 Value ($000) $1,528 Avg Close $24.00 Range $20.28 - $27.68
Q1 2020
Shares 14,600 Value ($000) $366 Avg Close $29.25 Range $15.39 - $36.82
Q4 2019
Shares 22,665 Value ($000) $857 Avg Close $35.15 Range $31.38 - $38.48
Q3 2019
Shares 42,143 Value ($000) $1,720 Avg Close $36.69 Range $33.31 - $39.36
Q2 2019
Shares 241,143 Value ($000) $9,586 Avg Close $37.77 Range $34.12 - $41.38
Q1 2019
Shares 85,443 Value ($000) $3,300 Avg Close $35.48 Range $29.03 - $38.63
Q4 2018
Shares 42,143 Value ($000) $1,331 Avg Close $34.22 Range $28.18 - $37.77
Q3 2018
Shares 76,724 Value ($000) $2,957 Avg Close $38.25 Range $34.98 - $41.15
Q2 2018
Shares 76,724 Value ($000) $2,818 Avg Close $33.62 Range $31.59 - $36.61
Q1 2018
Shares 76,724 Value ($000) $2,605 Avg Close $34.92 Range $31.81 - $37.17
Q4 2017
Shares 88,589 Value ($000) $2,923 Avg Close $32.92 Range $31.49 - $34.57
Q3 2017
Shares 95,169 Value ($000) $3,740 Avg Close $31.36 Range $29.16 - $32.86
Q2 2017
Shares 72,369 Value ($000) $2,814 Avg Close $32.29 Range $29.26 - $37.42
Q1 2017
Shares 85,873 Value ($000) $3,930 Avg Close $37.52 Range $35.52 - $39.06
Q4 2016
Shares 119,073 Value ($000) $5,375 Avg Close $36.06 Range $32.69 - $41.74
Q3 2016
Shares 159,398 Value ($000) $6,545 Avg Close $32.83 Range $30.68 - $34.61
Q2 2016
Shares 202,262 Value ($000) $8,194 Avg Close $33.45 Range $30.71 - $35.96
Q1 2016
Shares 162,962 Value ($000) $7,219 Avg Close $32.81 Range $29.59 - $36.00
Q4 2015
Shares 349,362 Value ($000) $14,966,668 Avg Close $35.77 Range $33.19 - $37.30
Q3 2015
Shares 445,313 Value ($000) $19,006 Avg Close $32.96 Range $28.82 - $35.32
Q2 2015
Shares 631,265 Value ($000) $25,951 Avg Close $34.74 Range $32.51 - $36.49
Q1 2015
Shares 147,856 Value ($000) $6,580 Avg Close $34.74 Range $31.97 - $37.27
Q4 2014
Shares 159,214 Value ($000) $6,849 Avg Close $33.20 Range $27.82 - $35.64
Q3 2014
Shares 199,351 Value ($000) $8,273 Avg Close $34.02 Range $31.80 - $35.52
Q2 2014
Shares 170,745 Value ($000) $7,566 Avg Close $34.24 Range $31.91 - $37.46
Q1 2014
Shares 163,371 Value ($000) $7,602 Avg Close $33.23 Range $30.01 - $36.34
Q4 2013
Shares 121,280 Value ($000) $5,350 Avg Close $31.88 Range $29.51 - $34.45
Q3 2013
Shares 125,073 Value ($000) $5,217 Avg Close $29.72 Range $25.96 - $32.41
Q2 2013
Shares 159,953 Value ($000) $5,374 Avg Close $25.70 Range $23.85 - $27.85