AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 33,846 Value ($000) $2 Avg Close $48.90 Range $43.93 - $53.02
Q3 2025
Shares 37,447 Value ($000) $2 Avg Close $53.11 Range $45.04 - $56.45
Q2 2025
Shares 40,129 Value ($000) $2 Avg Close $48.77 Range $38.43 - $52.41
Q1 2025
Shares 39,322 Value ($000) $2 Avg Close $49.35 Range $45.54 - $54.50
Q4 2024
Shares 38,172 Value ($000) $2 Avg Close $52.56 Range $50.09 - $57.31
Q3 2024
Shares 39,232 Value ($000) $2 Avg Close $50.64 Range $46.22 - $53.62
Q2 2024
Shares 39,062 Value ($000) $2 Avg Close $49.01 Range $44.18 - $52.99
Q1 2024
Shares 40,575 Value ($000) $2 Avg Close $44.55 Range $41.41 - $47.42
Q4 2023
Shares 41,576 Value ($000) $2 Avg Close $44.96 Range $40.24 - $48.47
Q3 2023
Shares 39,905 Value ($000) $2 Avg Close $45.30 Range $41.79 - $48.40
Q2 2023
Shares 40,975 Value ($000) $2 Avg Close $41.09 Range $36.90 - $47.79
Q1 2023
Shares 39,755 Value ($000) $2 Avg Close $41.31 Range $37.86 - $44.46
Q4 2022
Shares 39,475 Value ($000) $2 Avg Close $38.28 Range $32.98 - $42.24
Q3 2022
Shares 40,315 Value ($000) $1,456 Avg Close $39.31 Range $32.57 - $44.29
Q2 2022
Shares 41,055 Value ($000) $1,760 Avg Close $39.62 Range $33.28 - $45.56
Q1 2022
Shares 36,535 Value ($000) $1,483 Avg Close $37.28 Range $34.44 - $39.84
Q4 2021
Shares 35,957 Value ($000) $1,483 Avg Close $34.68 Range $32.21 - $37.94
Q3 2021
Shares 35,717 Value ($000) $1,320 Avg Close $35.27 Range $32.32 - $37.74
Q2 2021
Shares 34,518 Value ($000) $1,383 Avg Close $38.19 Range $34.42 - $40.27
Q1 2021
Shares 35,948 Value ($000) $1,492 Avg Close $34.14 Range $30.70 - $37.66
Q4 2020
Shares 36,038 Value ($000) $1,265 Avg Close $26.05 Range $21.27 - $31.20
Q3 2020
Shares 35,948 Value ($000) $929 Avg Close $23.60 Range $21.48 - $26.15
Q2 2020
Shares 35,988 Value ($000) $1,004 Avg Close $24.00 Range $20.28 - $27.68
Q1 2020
Shares 40,853 Value ($000) $1,025 Avg Close $29.25 Range $15.39 - $36.82
Q4 2019
Shares 24,153 Value ($000) $1,025 Avg Close $35.15 Range $31.38 - $38.48
Q3 2019
Shares 24,573 Value ($000) $1,093 Avg Close $36.69 Range $33.31 - $39.36
Q2 2019
Shares 51,841 Value ($000) $2,347 Avg Close $37.77 Range $34.12 - $41.38
Q1 2019
Shares 53,121 Value ($000) $2,304 Avg Close $35.48 Range $29.03 - $38.63
Q4 2018
Shares 53,838 Value ($000) $1,944 Avg Close $34.22 Range $28.18 - $37.77
Q3 2018
Shares 56,194 Value ($000) $2,516 Avg Close $38.25 Range $34.98 - $41.15
Q2 2018
Shares 37,013 Value ($000) $1,587 Avg Close $33.62 Range $31.59 - $36.61
Q1 2018
Shares 23,329 Value ($000) $974 Avg Close $34.92 Range $31.81 - $37.17