AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q3 2018
Shares 410,809 Value ($000) $18,392 Avg Close $38.25 Range $34.98 - $41.15
Q2 2018
Shares 408,509 Value ($000) $17,521 Avg Close $33.62 Range $31.59 - $36.61
Q1 2018
Shares 371,744 Value ($000) $15,524 Avg Close $34.92 Range $31.81 - $37.17
Q4 2017
Shares 367,697 Value ($000) $14,568 Avg Close $32.92 Range $31.49 - $34.57
Q3 2017
Shares 368,868 Value ($000) $14,497 Avg Close $31.36 Range $29.16 - $32.86
Q2 2017
Shares 373,313 Value ($000) $14,514 Avg Close $32.29 Range $29.26 - $37.42
Q1 2017
Shares 369,230 Value ($000) $16,896 Avg Close $37.52 Range $35.52 - $39.06
Q4 2016
Shares 375,024 Value ($000) $17,855 Avg Close $36.06 Range $32.69 - $41.74
Q3 2016
Shares 392,209 Value ($000) $16,104 Avg Close $32.83 Range $30.68 - $34.61
Q2 2016
Shares 395,959 Value ($000) $16,040 Avg Close $33.45 Range $30.71 - $35.96
Q1 2016
Shares 375,494 Value ($000) $16,634 Avg Close $32.81 Range $29.59 - $36.00
Q4 2015
Shares 378,944 Value ($000) $16,579 Avg Close $35.77 Range $33.19 - $37.30
Q3 2015
Shares 370,798 Value ($000) $15,826 Avg Close $32.96 Range $28.82 - $35.32
Q2 2015
Shares 334,166 Value ($000) $13,738 Avg Close $34.74 Range $32.51 - $36.49
Q1 2015
Shares 338,660 Value ($000) $15,070 Avg Close $34.74 Range $31.97 - $37.27
Q4 2014
Shares 318,018 Value ($000) $13,862 Avg Close $33.20 Range $27.82 - $35.64
Q3 2014
Shares 332,445 Value ($000) $13,796 Avg Close $34.02 Range $31.80 - $35.52
Q2 2014
Shares 335,419 Value ($000) $14,862 Avg Close $34.24 Range $31.91 - $37.46
Q1 2014
Shares 347,774 Value ($000) $16,182 Avg Close $33.23 Range $30.01 - $36.34
Q4 2013
Shares 351,974 Value ($000) $15,424 Avg Close $31.88 Range $29.51 - $34.45
Q3 2013
Shares 367,134 Value ($000) $15,313 Avg Close $29.72 Range $25.96 - $32.41
Q2 2013
Shares 371,623 Value ($000) $12,487 Avg Close $25.70 Range $23.85 - $27.85