ARROW ELECTRS INC

Ticker: ARW CUSIP: 042735100 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2021
Shares 1,781 Value ($000) $239 Avg Close $122.65 Range $112.00 - $137.02
Q2 2021
Shares 5,221 Value ($000) $594 Avg Close $117.16 Range $109.68 - $124.76
Q1 2021
Shares 4,029 Value ($000) $446 Avg Close $103.95 Range $96.33 - $112.52
Q4 2020
Shares 4,547 Value ($000) $442 Avg Close $88.50 Range $76.46 - $100.14
Q3 2020
Shares 4,529 Value ($000) $356 Avg Close $73.87 Range $64.15 - $81.78
Q3 2018
Shares 9,414 Value ($000) $694 Avg Close $76.81 Range $72.82 - $80.53
Q2 2018
Shares 9,414 Value ($000) $709 Avg Close $76.09 Range $72.31 - $79.68
Q1 2018
Shares 12,400 Value ($000) $955 Avg Close $81.12 Range $73.93 - $87.26
Q4 2017
Shares 12,400 Value ($000) $997 Avg Close $80.35 Range $76.68 - $84.35
Q3 2017
Shares 12,400 Value ($000) $997 Avg Close $78.99 Range $73.71 - $84.53
Q2 2017
Shares 12,400 Value ($000) $972 Avg Close $74.71 Range $69.67 - $80.35
Q1 2017
Shares 12,400 Value ($000) $910 Avg Close $73.22 Range $68.55 - $75.88
Q4 2016
Shares 12,400 Value ($000) $884 Avg Close $66.14 Range $58.52 - $73.15
Q3 2016
Shares 12,400 Value ($000) $793 Avg Close $64.59 Range $58.66 - $67.67
Q2 2016
Shares 3,800 Value ($000) $235 Avg Close $63.49 Range $58.09 - $68.07
Q1 2016
Shares 3,800 Value ($000) $245 Avg Close $55.49 Range $45.23 - $64.59
Q4 2015
Shares 3,800 Value ($000) $206 Avg Close $57.00 Range $52.44 - $60.04
Q3 2015
Shares 3,800 Value ($000) $210 Avg Close $55.52 Range $47.57 - $59.50
Q2 2015
Shares 18,200 Value ($000) $1,016 Avg Close $60.78 Range $55.75 - $64.05
Q1 2015
Shares 18,200 Value ($000) $1,113 Avg Close $59.50 Range $53.95 - $64.98
Q4 2014
Shares 26,600 Value ($000) $1,540 Avg Close $55.61 Range $45.47 - $59.82
Q3 2014
Shares 28,600 Value ($000) $1,583 Avg Close $60.32 Range $55.07 - $63.78
Q2 2014
Shares 28,600 Value ($000) $1,728 Avg Close $58.26 Range $53.78 - $61.20
Q1 2014
Shares 20,900 Value ($000) $1,241 Avg Close $54.43 Range $47.75 - $59.51
Q4 2013
Shares 9,800 Value ($000) $532 Avg Close $50.81 Range $46.78 - $54.53
Q3 2013
Shares 10,800 Value ($000) $524 Avg Close $45.83 Range $39.58 - $49.09
Q2 2013
Shares 5,600 Value ($000) $223 Avg Close $38.94 Range $36.11 - $40.73