AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2024
Shares 462 Value ($000) $24 Avg Close $49.01 Range $44.18 - $52.99
Q1 2024
Shares 5,346 Value ($000) $265 Avg Close $44.55 Range $41.41 - $47.42
Q3 2023
Shares 22,000 Value ($000) $1,060 Avg Close $45.30 Range $41.79 - $48.40
Q2 2023
Shares 22,000 Value ($000) $1,110 Avg Close $41.09 Range $36.90 - $47.79
Q1 2023
Shares 64,151 Value ($000) $2,900 Avg Close $41.31 Range $37.86 - $44.46
Q4 2022
Shares 5,292 Value ($000) $220 Avg Close $38.28 Range $32.98 - $42.24
Q3 2022
Shares 113,724 Value ($000) $4,108 Avg Close $39.31 Range $32.57 - $44.29
Q2 2022
Shares 46,398 Value ($000) $1,990 Avg Close $39.62 Range $33.28 - $45.56
Q1 2022
Shares 25,100 Value ($000) $1,019 Avg Close $37.28 Range $34.44 - $39.84
Q2 2021
Shares 57,296 Value ($000) $2,296 Avg Close $38.19 Range $34.42 - $40.27
Q1 2021
Shares 2,747 Value ($000) $114 Avg Close $34.14 Range $30.70 - $37.66
Q4 2020
Shares 195,100 Value ($000) $6,850 Avg Close $26.05 Range $21.27 - $31.20
Q2 2020
Shares 75,400 Value ($000) $2,103 Avg Close $24.00 Range $20.28 - $27.68
Q1 2020
Shares 40,000 Value ($000) $1,004 Avg Close $29.25 Range $15.39 - $36.82
Q4 2019
Shares 40,000 Value ($000) $1,698 Avg Close $35.15 Range $31.38 - $38.48