AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q3 2018
Shares 47,539 Value ($000) $2,128 Avg Close $38.25 Range $34.98 - $41.15
Q2 2018
Shares 56,824 Value ($000) $2,437 Avg Close $33.62 Range $31.59 - $36.61
Q1 2018
Shares 48,013 Value ($000) $2,005 Avg Close $34.92 Range $31.81 - $37.17
Q4 2017
Shares 48,113 Value ($000) $1,906 Avg Close $32.92 Range $31.49 - $34.57
Q3 2017
Shares 41,167 Value ($000) $1,618 Avg Close $31.36 Range $29.16 - $32.86
Q2 2017
Shares 51,504 Value ($000) $2,002 Avg Close $32.29 Range $29.26 - $37.42
Q1 2017
Shares 37,927 Value ($000) $1,736 Avg Close $37.52 Range $35.52 - $39.06
Q4 2016
Shares 40,100 Value ($000) $1,909 Avg Close $36.06 Range $32.69 - $41.74
Q3 2016
Shares 42,659 Value ($000) $1,752 Avg Close $32.83 Range $30.68 - $34.61
Q2 2016
Shares 43,718 Value ($000) $1,771 Avg Close $33.45 Range $30.71 - $35.96
Q1 2016
Shares 42,094 Value ($000) $1,865 Avg Close $32.81 Range $29.59 - $36.00
Q4 2015
Shares 38,728 Value ($000) $1,659 Avg Close $35.77 Range $33.19 - $37.30
Q3 2015
Shares 37,224 Value ($000) $1,589 Avg Close $32.96 Range $28.82 - $35.32
Q2 2015
Shares 37,224 Value ($000) $1,530 Avg Close $34.74 Range $32.51 - $36.49
Q1 2015
Shares 39,818 Value ($000) $1,772 Avg Close $34.74 Range $31.97 - $37.27
Q4 2014
Shares 42,082 Value ($000) $1,810 Avg Close $33.20 Range $27.82 - $35.64
Q3 2014
Shares 45,641 Value ($000) $1,894 Avg Close $34.02 Range $31.80 - $35.52
Q2 2014
Shares 48,307 Value ($000) $2,140 Avg Close $34.24 Range $31.91 - $37.46
Q1 2014
Shares 48,307 Value ($000) $2,248 Avg Close $33.23 Range $30.01 - $36.34
Q4 2013
Shares 48,307 Value ($000) $2,131 Avg Close $31.88 Range $29.51 - $34.45
Q3 2013
Shares 48,307 Value ($000) $2,015 Avg Close $29.72 Range $25.96 - $32.41
Q2 2013
Shares 52,899 Value ($000) $1,777 Avg Close $25.70 Range $23.85 - $27.85