AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2020
Shares 13,825 Value ($000) $485 Avg Close $26.05 Range $21.27 - $31.20
Q2 2020
Shares 11,153 Value ($000) $311 Avg Close $24.00 Range $20.28 - $27.68
Q1 2020
Shares 12,443 Value ($000) $312 Avg Close $29.25 Range $15.39 - $36.82
Q4 2019
Shares 41,148 Value ($000) $1,746 Avg Close $35.15 Range $31.38 - $38.48
Q3 2019
Shares 9,505 Value ($000) $422 Avg Close $36.69 Range $33.31 - $39.36
Q2 2019
Shares 8,025 Value ($000) $363 Avg Close $37.77 Range $34.12 - $41.38
Q1 2019
Shares 14,600 Value ($000) $633 Avg Close $35.48 Range $29.03 - $38.63
Q3 2018
Shares 32,400 Value ($000) $1,450 Avg Close $38.25 Range $34.98 - $41.15
Q2 2018
Shares 8,800 Value ($000) $377 Avg Close $33.62 Range $31.59 - $36.61
Q1 2018
Shares 35,700 Value ($000) $1,490 Avg Close $34.92 Range $31.81 - $37.17
Q1 2017
Shares 197,100 Value ($000) $9,019 Avg Close $37.52 Range $35.52 - $39.06
Q4 2016
Shares 221,800 Value ($000) $10,559 Avg Close $36.06 Range $32.69 - $41.74
Q3 2016
Shares 32,300 Value ($000) $1,326 Avg Close $32.83 Range $30.68 - $34.61
Q4 2015
Shares 11,000 Value ($000) $471 Avg Close $35.77 Range $33.19 - $37.30
Q3 2015
Shares 7,600 Value ($000) $324 Avg Close $32.96 Range $28.82 - $35.32
Q4 2014
Shares 6,000 Value ($000) $258 Avg Close $33.20 Range $27.82 - $35.64
Q1 2014
Shares 32,500 Value ($000) $1,512 Avg Close $33.23 Range $30.01 - $36.34
Q4 2013
Shares 14,000 Value ($000) $617 Avg Close $31.88 Range $29.51 - $34.45
Q3 2013
Shares 5,600 Value ($000) $233 Avg Close $29.72 Range $25.96 - $32.41