AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q3 2019
Shares 59,200 Value ($000) $2,633,512 Avg Close $36.69 Range $33.31 - $39.36
Q2 2019
Shares 59,200 Value ($000) $2,680,576 Avg Close $37.77 Range $34.12 - $41.38
Q1 2019
Shares 25,900 Value ($000) $1,123,542 Avg Close $35.48 Range $29.03 - $38.63
Q4 2018
Shares 31,300 Value ($000) $1,130,869 Avg Close $34.22 Range $28.18 - $37.77
Q3 2018
Shares 10,423 Value ($000) $466,638 Avg Close $38.25 Range $34.98 - $41.15
Q2 2018
Shares 68,223 Value ($000) $2,926,084 Avg Close $33.62 Range $31.59 - $36.61
Q1 2018
Shares 61,423 Value ($000) $2,565,024 Avg Close $34.92 Range $31.81 - $37.17
Q4 2017
Shares 22,923 Value ($000) $908,209 Avg Close $32.92 Range $31.49 - $34.57
Q3 2017
Shares 19,923 Value ($000) $782,974 Avg Close $31.36 Range $29.16 - $32.86