AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2025
Shares 55,997 Value ($000) $2,631 Avg Close $49.35 Range $45.54 - $54.50
Q4 2024
Shares 55,997 Value ($000) $2,930 Avg Close $52.56 Range $50.09 - $57.31
Q3 2024
Shares 55,997 Value ($000) $3,041 Avg Close $50.64 Range $46.22 - $53.62
Q2 2024
Shares 55,997 Value ($000) $3,010 Avg Close $49.01 Range $44.18 - $52.99
Q1 2024
Shares 53,899 Value ($000) $2,672 Avg Close $44.55 Range $41.41 - $47.42
Q4 2023
Shares 50,578 Value ($000) $2,549 Avg Close $44.96 Range $40.24 - $48.47
Q3 2023
Shares 50,100 Value ($000) $2,414 Avg Close $45.30 Range $41.79 - $48.40
Q2 2023
Shares 50,100 Value ($000) $2,528 Avg Close $41.09 Range $36.90 - $47.79
Q4 2022
Shares 52,600 Value ($000) $2 Avg Close $38.28 Range $32.98 - $42.24
Q3 2022
Shares 52,600 Value ($000) $1,900 Avg Close $39.31 Range $32.57 - $44.29
Q2 2022
Shares 52,600 Value ($000) $2,255 Avg Close $39.62 Range $33.28 - $45.56
Q1 2022
Shares 57,900 Value ($000) $2,350 Avg Close $37.28 Range $34.44 - $39.84
Q4 2021
Shares 57,900 Value ($000) $2,337 Avg Close $34.68 Range $32.21 - $37.94
Q3 2021
Shares 57,900 Value ($000) $2,141 Avg Close $35.27 Range $32.32 - $37.74
Q2 2021
Shares 57,900 Value ($000) $2,321 Avg Close $38.19 Range $34.42 - $40.27