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AQR CAPITAL MANAGEMENT LLC > AVT

DateNameTickerSharesChangeValueChangePrice
06/30/2023AVNET INCAVT1,726,405425,66586,510,131,00032,893,628,000$50,109.99
12/31/2022AVNET INCAVT1,300,740108,69053,616,503,00053,573,446,000$41,220.00
09/30/2022AVNET INCAVT1,192,050238,49243,057,0003,389,000$36.12
06/30/2022AVNET INCAVT953,558130,46639,668,0006,259,000$41.60
03/31/2022AVNET INCAVT823,092101,63633,409,0003,663,000$40.59
12/31/2021AVNET INCAVT721,456-115,85729,746,000-1,209,000$41.23
09/30/2021AVNET INCAVT837,313-91,35730,955,000-6,266,000$36.97
06/30/2021AVNET INCAVT928,670106,80037,221,0003,245,000$40.08
03/31/2021AVNET INCAVT821,870113,64033,976,0009,457,000$41.34
12/31/2020AVNET INCAVT708,230-822,55524,519,000-15,036,000$34.62
09/30/2020AVNET INCAVT1,530,785-1,026,55139,555,000-30,490,000$25.84
06/30/2020AVNET INCAVT2,557,336-1,614,14370,045,000-34,659,000$27.39
03/31/2020AVNET INCAVT4,171,479505,555104,704,000-50,878,000$25.10
12/31/2019AVNET INCAVT3,665,924980,434155,582,00037,165,000$42.44
09/30/2019AVNET INCAVT2,685,490543,839118,417,00022,514,000$44.10
06/30/2019AVNET INCAVT2,141,651257,96695,903,00014,490,000$44.78
03/31/2019AVNET INCAVT1,883,685744,04081,413,00040,272,000$43.22
12/31/2018AVNET INCAVT1,139,645-262,75541,141,000-21,644,000$36.10
09/30/2018AVNET INCAVT1,402,400-404,02962,785,000-14,693,000$44.77
06/30/2018AVNET INCAVT1,806,429-79,38777,478,000-1,274,000$42.89
03/31/2018AVNET INCAVT1,885,816-587,20678,752,000-19,229,000$41.76
12/31/2017AVNET INCAVT2,473,02268,72797,981,0002,932,000$39.62
09/30/2017AVNET INCAVT2,404,295841,18095,049,00034,275,000$39.53
06/30/2017AVNET INCAVT1,563,115-248,48660,774,000-22,125,000$38.88
03/31/2017AVNET INCAVT1,811,601-525,15582,899,000-28,354,000$45.76
12/31/2016AVNET INCAVT2,336,756-357,025111,253,000647,000$47.61
09/30/2016AVNET INCAVT2,693,781-500,351110,606,000-18,788,000$41.06
09/30/2016AVNET INCAVT2,693,781-500,351110,606,000-18,788,000$41.06
06/30/2016AVNET INCAVT3,194,132-114,961129,394,000-17,199,000$40.51
03/31/2016AVNET INCAVT3,309,0933,309,093146,593,000146,593,000$44.30
12/31/2015AVNET INCAVT3,169,5501,504,792135,783,00064,731,000$42.84
09/30/2015AVNET INCAVT1,664,7581,664,75871,052,00071,052,000$42.68
06/30/2015AVNET INCAVT1,341,5311,341,53155,151,00055,151,000$41.11
03/31/2015AVNET INCAVT759,394759,39433,793,00033,793,000$44.50
12/31/2014AVNET INCAVT658,062658,06228,310,00028,310,000$43.02
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