AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 47,739 Value ($000) $2,295 Avg Close $48.90 Range $43.93 - $53.02
Q3 2025
Shares 40,270 Value ($000) $2,105 Avg Close $53.11 Range $45.04 - $56.45
Q2 2025
Shares 37,541 Value ($000) $1,993 Avg Close $48.77 Range $38.43 - $52.41
Q1 2025
Shares 37,109 Value ($000) $1,785 Avg Close $49.35 Range $45.54 - $54.50
Q4 2024
Shares 40,168 Value ($000) $2,102 Avg Close $52.56 Range $50.09 - $57.31
Q3 2024
Shares 36,052 Value ($000) $1,958 Avg Close $50.64 Range $46.22 - $53.62
Q2 2024
Shares 34,842 Value ($000) $1,794 Avg Close $49.01 Range $44.18 - $52.99
Q1 2024
Shares 60,480 Value ($000) $2,999 Avg Close $44.55 Range $41.41 - $47.42
Q4 2023
Shares 53,817 Value ($000) $2,712 Avg Close $44.96 Range $40.24 - $48.47
Q3 2023
Shares 49,444 Value ($000) $2,383 Avg Close $45.30 Range $41.79 - $48.40
Q2 2023
Shares 52,731 Value ($000) $2,660 Avg Close $41.09 Range $36.90 - $47.79
Q1 2023
Shares 52,731 Value ($000) $2,383 Avg Close $41.31 Range $37.86 - $44.46
Q4 2022
Shares 52,731 Value ($000) $2,193 Avg Close $38.28 Range $32.98 - $42.24
Q3 2022
Shares 52,731 Value ($000) $1,905 Avg Close $39.31 Range $32.57 - $44.29
Q2 2022
Shares 52,731 Value ($000) $2,261 Avg Close $39.62 Range $33.28 - $45.56
Q1 2022
Shares 61,895 Value ($000) $2,512 Avg Close $37.28 Range $34.44 - $39.84
Q4 2021
Shares 72,090 Value ($000) $2,972 Avg Close $34.68 Range $32.21 - $37.94
Q3 2021
Shares 67,250 Value ($000) $2,486 Avg Close $35.27 Range $32.32 - $37.74
Q2 2021
Shares 56,960 Value ($000) $2,283 Avg Close $38.19 Range $34.42 - $40.27
Q1 2021
Shares 62,873 Value ($000) $2,610 Avg Close $34.14 Range $30.70 - $37.66
Q4 2020
Shares 76,296 Value ($000) $2,679 Avg Close $26.05 Range $21.27 - $31.20
Q3 2020
Shares 82,149 Value ($000) $2,123 Avg Close $23.60 Range $21.48 - $26.15
Q2 2020
Shares 82,435 Value ($000) $2,299 Avg Close $24.00 Range $20.28 - $27.68
Q1 2020
Shares 86,466 Value ($000) $2,170 Avg Close $29.25 Range $15.39 - $36.82
Q4 2019
Shares 86,466 Value ($000) $3,670 Avg Close $35.15 Range $31.38 - $38.48
Q3 2019
Shares 101,100 Value ($000) $4,497 Avg Close $36.69 Range $33.31 - $39.36
Q2 2015
Shares 440,000 Value ($000) $18,088 Avg Close $34.74 Range $32.51 - $36.49
Q1 2015
Shares 460,000 Value ($000) $20,470 Avg Close $34.74 Range $31.97 - $37.27
Q4 2014
Shares 460,000 Value ($000) $19,789 Avg Close $33.20 Range $27.82 - $35.64
Q3 2014
Shares 400,000 Value ($000) $16,600 Avg Close $34.02 Range $31.80 - $35.52
Q2 2014
Shares 320,000 Value ($000) $14,179 Avg Close $34.24 Range $31.91 - $37.46