AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 4,331 Value ($000) $208 Avg Close $48.90 Range $43.93 - $53.02
Q4 2023
Shares 3,976 Value ($000) $200 Avg Close $44.96 Range $40.24 - $48.47
Q3 2023
Shares 21,941 Value ($000) $1,057 Avg Close $45.30 Range $41.79 - $48.40
Q4 2022
Shares 5,799 Value ($000) $241 Avg Close $38.28 Range $32.98 - $42.24
Q1 2022
Shares 9,388 Value ($000) $381 Avg Close $37.28 Range $34.44 - $39.84
Q1 2021
Shares 7,156 Value ($000) $297 Avg Close $34.14 Range $30.70 - $37.66
Q4 2020
Shares 24,851 Value ($000) $873 Avg Close $26.05 Range $21.27 - $31.20
Q3 2020
Shares 39,235 Value ($000) $1,012 Avg Close $23.60 Range $21.48 - $26.15
Q2 2020
Shares 36,463 Value ($000) $1,017 Avg Close $24.00 Range $20.28 - $27.68
Q3 2019
Shares 14,119 Value ($000) $628 Avg Close $36.69 Range $33.31 - $39.36
Q3 2018
Shares 12,114 Value ($000) $542 Avg Close $38.25 Range $34.98 - $41.15
Q2 2018
Shares 12,670 Value ($000) $543 Avg Close $33.62 Range $31.59 - $36.61
Q1 2018
Shares 7,757 Value ($000) $324 Avg Close $34.92 Range $31.81 - $37.17
Q4 2017
Shares 23,601 Value ($000) $935 Avg Close $32.92 Range $31.49 - $34.57
Q4 2015
Shares 15,865 Value ($000) $680 Avg Close $35.77 Range $33.19 - $37.30