AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2023
Shares 10,890 Value ($000) $549 Avg Close $44.96 Range $40.24 - $48.47
Q3 2023
Shares 10,809 Value ($000) $521 Avg Close $45.30 Range $41.79 - $48.40
Q1 2023
Shares 3,340 Value ($000) $151 Avg Close $41.31 Range $37.86 - $44.46
Q3 2022
Shares 27,832 Value ($000) $1,005 Avg Close $39.31 Range $32.57 - $44.29
Q2 2022
Shares 19,735 Value ($000) $846 Avg Close $39.62 Range $33.28 - $45.56
Q1 2022
Shares 958 Value ($000) $38 Avg Close $37.28 Range $34.44 - $39.84
Q2 2021
Shares 42,697 Value ($000) $1,711 Avg Close $38.19 Range $34.42 - $40.27
Q4 2020
Shares 27,283 Value ($000) $957 Avg Close $26.05 Range $21.27 - $31.20
Q3 2020
Shares 6,112 Value ($000) $157 Avg Close $23.60 Range $21.48 - $26.15
Q2 2020
Shares 10,238 Value ($000) $285 Avg Close $24.00 Range $20.28 - $27.68
Q4 2019
Shares 30,919 Value ($000) $1,312 Avg Close $35.15 Range $31.38 - $38.48
Q2 2019
Shares 2,807 Value ($000) $127 Avg Close $37.77 Range $34.12 - $41.38
Q4 2018
Shares 87,080 Value ($000) $3,143 Avg Close $34.22 Range $28.18 - $37.77
Q3 2018
Shares 60,999 Value ($000) $2,730 Avg Close $38.25 Range $34.98 - $41.15
Q4 2017
Shares 52,867 Value ($000) $2,094 Avg Close $32.92 Range $31.49 - $34.57
Q3 2017
Shares 16,133 Value ($000) $634 Avg Close $31.36 Range $29.16 - $32.86
Q3 2016
Shares 58,583 Value ($000) $2,405 Avg Close $32.83 Range $30.68 - $34.61
Q1 2016
Shares 10,270 Value ($000) $454 Avg Close $32.81 Range $29.59 - $36.00
Q4 2015
Shares 18,057 Value ($000) $773 Avg Close $35.77 Range $33.19 - $37.30
Q2 2015
Shares 21,387 Value ($000) $879 Avg Close $34.74 Range $32.51 - $36.49
Q4 2014
Shares 8,853 Value ($000) $380 Avg Close $33.20 Range $27.82 - $35.64
Q2 2014
Shares 10,147 Value ($000) $449 Avg Close $34.24 Range $31.91 - $37.46