AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 19,115 Value ($000) $811 Avg Close $35.15 Range $31.38 - $38.48
Q3 2019
Shares 9,559 Value ($000) $425 Avg Close $36.69 Range $33.31 - $39.36
Q2 2019
Shares 19,453 Value ($000) $881 Avg Close $37.77 Range $34.12 - $41.38
Q4 2018
Shares 21,907 Value ($000) $791 Avg Close $34.22 Range $28.18 - $37.77
Q2 2018
Shares 75,231 Value ($000) $3,229 Avg Close $33.62 Range $31.59 - $36.61
Q1 2018
Shares 132,362 Value ($000) $5,527 Avg Close $34.92 Range $31.81 - $37.17
Q3 2013
Shares 158,430 Value ($000) $6,608 Avg Close $29.72 Range $25.96 - $32.41
Q2 2013
Shares 178,816 Value ($000) $6,008 Avg Close $25.70 Range $23.85 - $27.85