AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 33,811 Value ($000) $2,109 Avg Close $48.90 Range $43.93 - $53.02
Q3 2025
Shares 35,259 Value ($000) $1,843 Avg Close $53.11 Range $45.04 - $56.45
Q2 2025
Shares 35,259 Value ($000) $1,872 Avg Close $48.77 Range $38.43 - $52.41
Q1 2025
Shares 35,259 Value ($000) $1,696 Avg Close $49.35 Range $45.54 - $54.50
Q4 2024
Shares 40,259 Value ($000) $2,106 Avg Close $52.56 Range $50.09 - $57.31
Q3 2024
Shares 41,395 Value ($000) $2,248 Avg Close $50.64 Range $46.22 - $53.62
Q2 2024
Shares 41,395 Value ($000) $2,131 Avg Close $49.01 Range $44.18 - $52.99
Q1 2024
Shares 41,395 Value ($000) $2,052 Avg Close $44.55 Range $41.41 - $47.42
Q4 2023
Shares 41,395 Value ($000) $2,086 Avg Close $44.96 Range $40.24 - $48.47
Q3 2023
Shares 17,010 Value ($000) $820 Avg Close $45.30 Range $41.79 - $48.40
Q2 2023
Shares 64,440 Value ($000) $3,251 Avg Close $41.09 Range $36.90 - $47.79
Q1 2023
Shares 78,433 Value ($000) $3,545 Avg Close $41.31 Range $37.86 - $44.46
Q4 2022
Shares 83,553 Value ($000) $3 Avg Close $38.28 Range $32.98 - $42.24
Q3 2022
Shares 83,553 Value ($000) $3 Avg Close $39.31 Range $32.57 - $44.29
Q2 2022
Shares 77,522 Value ($000) $3,324 Avg Close $39.62 Range $33.28 - $45.56
Q1 2022
Shares 77,522 Value ($000) $3,147 Avg Close $37.28 Range $34.44 - $39.84
Q4 2021
Shares 57,522 Value ($000) $2,372 Avg Close $34.68 Range $32.21 - $37.94
Q3 2021
Shares 57,522 Value ($000) $2,127 Avg Close $35.27 Range $32.32 - $37.74
Q2 2021
Shares 94,974 Value ($000) $3,807 Avg Close $38.19 Range $34.42 - $40.27
Q1 2021
Shares 94,974 Value ($000) $3,942 Avg Close $34.14 Range $30.70 - $37.66
Q4 2020
Shares 102,839 Value ($000) $3,611 Avg Close $26.05 Range $21.27 - $31.20
Q3 2019
Shares 52,790 Value ($000) $2,348 Avg Close $36.69 Range $33.31 - $39.36
Q2 2019
Shares 98,897 Value ($000) $4,477 Avg Close $37.77 Range $34.12 - $41.38
Q1 2019
Shares 137,875 Value ($000) $5,980 Avg Close $35.48 Range $29.03 - $38.63
Q4 2018
Shares 237,875 Value ($000) $8,587 Avg Close $34.22 Range $28.18 - $37.77
Q3 2018
Shares 233,147 Value ($000) $10,438 Avg Close $38.25 Range $34.98 - $41.15
Q2 2018
Shares 238,700 Value ($000) $10,238 Avg Close $33.62 Range $31.59 - $36.61
Q1 2018
Shares 238,700 Value ($000) $9,968 Avg Close $34.92 Range $31.81 - $37.17
Q4 2017
Shares 48,700 Value ($000) $1,929 Avg Close $32.92 Range $31.49 - $34.57
Q3 2017
Shares 48,700 Value ($000) $1,914 Avg Close $31.36 Range $29.16 - $32.86
Q2 2017
Shares 48,700 Value ($000) $1,893 Avg Close $32.29 Range $29.26 - $37.42
Q1 2017
Shares 48,700 Value ($000) $2,229 Avg Close $37.52 Range $35.52 - $39.06
Q4 2016
Shares 48,700 Value ($000) $2,319 Avg Close $36.06 Range $32.69 - $41.74
Q3 2016
Shares 48,700 Value ($000) $2,000 Avg Close $32.83 Range $30.68 - $34.61
Q2 2016
Shares 48,700 Value ($000) $1,973 Avg Close $33.45 Range $30.71 - $35.96
Q1 2016
Shares 48,700 Value ($000) $2,157 Avg Close $32.81 Range $29.59 - $36.00
Q4 2015
Shares 148,700 Value ($000) $6,370 Avg Close $35.77 Range $33.19 - $37.30
Q3 2015
Shares 58,700 Value ($000) $2,505 Avg Close $32.96 Range $28.82 - $35.32
Q2 2015
Shares 108,700 Value ($000) $4,469 Avg Close $34.74 Range $32.51 - $36.49
Q1 2015
Shares 208,700 Value ($000) $9,287 Avg Close $34.74 Range $31.97 - $37.27
Q4 2014
Shares 28,700 Value ($000) $1,235 Avg Close $33.20 Range $27.82 - $35.64
Q3 2014
Shares 30,000 Value ($000) $1,245 Avg Close $34.02 Range $31.80 - $35.52
Q1 2014
Shares 179,100 Value ($000) $8,334 Avg Close $33.23 Range $30.01 - $36.34
Q4 2013
Shares 447,100 Value ($000) $19,721 Avg Close $31.88 Range $29.51 - $34.45
Q3 2013
Shares 200,000 Value ($000) $8,342 Avg Close $29.72 Range $25.96 - $32.41