ARROW ELECTRS INC

Ticker: ARW CUSIP: 042735100 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 18,263 Value ($000) $2 Avg Close $113.58 Range $101.79 - $126.61

Q3 2025

Shares 18,263 Value ($000) $2 Avg Close $125.79 Range $113.45 - $134.74

Q2 2025

Shares 18,263 Value ($000) $2 Avg Close $114.83 Range $86.50 - $129.09

Q1 2025

Shares 18,263 Value ($000) $2 Avg Close $110.31 Range $101.78 - $123.12

Q4 2024

Shares 18,263 Value ($000) $2 Avg Close $123.44 Range $111.43 - $137.80

Q3 2024

Shares 19,073 Value ($000) $3 Avg Close $126.75 Range $116.80 - $136.93

Q2 2024

Shares 19,543 Value ($000) $2 Avg Close $127.81 Range $119.06 - $134.45

Q1 2024

Shares 19,543 Value ($000) $3 Avg Close $117.05 Range $108.51 - $130.50

Q4 2023

Shares 19,543 Value ($000) $2 Avg Close $119.35 Range $109.54 - $127.96

Q3 2023

Shares 20,443 Value ($000) $3 Avg Close $133.32 Range $124.41 - $147.42

Q2 2023

Shares 11,387 Value ($000) $2 Avg Close $124.47 Range $110.03 - $145.05

Q1 2023

Shares 10,331 Value ($000) $1 Avg Close $118.57 Range $104.83 - $134.56

Q4 2022

Shares 10,331 Value ($000) $1 Avg Close $103.20 Range $89.38 - $112.57

Q3 2022

Shares 11,531 Value ($000) $1,063 Avg Close $109.15 Range $91.17 - $129.56

Q1 2022

Shares 10,319 Value ($000) $1,224 Avg Close $125.27 Range $112.93 - $137.95

Q4 2021

Shares 11,019 Value ($000) $1,480 Avg Close $122.65 Range $112.00 - $137.02

Q3 2021

Shares 11,319 Value ($000) $1,271 Avg Close $115.60 Range $107.11 - $123.58

Q2 2021

Shares 12,219 Value ($000) $1,391 Avg Close $117.16 Range $109.68 - $124.76

Q1 2021

Shares 12,219 Value ($000) $1,354 Avg Close $103.95 Range $96.33 - $112.52

Q4 2020

Shares 13,319 Value ($000) $1,296 Avg Close $88.50 Range $76.46 - $100.14

Q3 2020

Shares 13,319 Value ($000) $1,048 Avg Close $73.87 Range $64.15 - $81.78

Q2 2020

Shares 13,319 Value ($000) $915 Avg Close $63.15 Range $48.98 - $77.71

Q1 2020

Shares 13,319 Value ($000) $691 Avg Close $71.05 Range $39.25 - $85.80

Q4 2019

Shares 14,519 Value ($000) $1,230 Avg Close $79.53 Range $71.27 - $85.65

Q3 2019

Shares 15,819 Value ($000) $1,180 Avg Close $70.71 Range $63.87 - $77.86

Q2 2019

Shares 15,819 Value ($000) $1,127 Avg Close $73.69 Range $62.35 - $86.62

Q1 2019

Shares 17,319 Value ($000) $1,335 Avg Close $76.74 Range $66.50 - $83.03

Q4 2018

Shares 17,319 Value ($000) $1,194 Avg Close $71.12 Range $62.69 - $79.13

Q3 2018

Shares 17,319 Value ($000) $1,277 Avg Close $76.81 Range $72.82 - $80.53

Q2 2018

Shares 18,419 Value ($000) $1,387 Avg Close $76.09 Range $72.31 - $79.68

Q1 2018

Shares 17,319 Value ($000) $1,334 Avg Close $81.12 Range $73.93 - $87.26

Q4 2017

Shares 18,380 Value ($000) $1,478 Avg Close $80.35 Range $76.68 - $84.35

Q3 2017

Shares 18,380 Value ($000) $1,478 Avg Close $78.99 Range $73.71 - $84.53

Q2 2017

Shares 18,380 Value ($000) $1,441 Avg Close $74.71 Range $69.67 - $80.35

Q1 2017

Shares 19,780 Value ($000) $1,452 Avg Close $73.22 Range $68.55 - $75.88

Q4 2016

Shares 21,800 Value ($000) $1,554 Avg Close $66.14 Range $58.52 - $73.15

Q3 2016

Shares 23,200 Value ($000) $1,484 Avg Close $64.59 Range $58.66 - $67.67

Q2 2016

Shares 23,600 Value ($000) $1,461 Avg Close $63.49 Range $58.09 - $68.07

Q1 2016

Shares 25,400 Value ($000) $1,636 Avg Close $55.49 Range $45.23 - $64.59

Q4 2015

Shares 25,400 Value ($000) $1,376 Avg Close $57.00 Range $52.44 - $60.04

Q3 2015

Shares 25,400 Value ($000) $1,404 Avg Close $55.52 Range $47.57 - $59.50

Q2 2015

Shares 25,400 Value ($000) $1,417 Avg Close $60.78 Range $55.75 - $64.05

Q1 2015

Shares 25,400 Value ($000) $1,553 Avg Close $59.50 Range $53.95 - $64.98

Q4 2014

Shares 25,400 Value ($000) $1,470 Avg Close $55.61 Range $45.47 - $59.82

Q3 2014

Shares 25,400 Value ($000) $1,406 Avg Close $60.32 Range $55.07 - $63.78

Q2 2014

Shares 25,400 Value ($000) $1,534 Avg Close $58.26 Range $53.78 - $61.20

Q1 2014

Shares 27,000 Value ($000) $1,603 Avg Close $54.43 Range $47.75 - $59.51

Q4 2013

Shares 28,000 Value ($000) $1,519 Avg Close $50.81 Range $46.78 - $54.53

Q3 2013

Shares 29,200 Value ($000) $1,417 Avg Close $45.83 Range $39.58 - $49.09

Q2 2013

Shares 33,900 Value ($000) $1,351 Avg Close $38.94 Range $36.11 - $40.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,263	$2	$113.58	$101.79 - $126.61
Q3 2025	18,263	$2	$125.79	$113.45 - $134.74
Q2 2025	18,263	$2	$114.83	$86.50 - $129.09
Q1 2025	18,263	$2	$110.31	$101.78 - $123.12
Q4 2024	18,263	$2	$123.44	$111.43 - $137.80
Q3 2024	19,073	$3	$126.75	$116.80 - $136.93
Q2 2024	19,543	$2	$127.81	$119.06 - $134.45
Q1 2024	19,543	$3	$117.05	$108.51 - $130.50
Q4 2023	19,543	$2	$119.35	$109.54 - $127.96
Q3 2023	20,443	$3	$133.32	$124.41 - $147.42
Q2 2023	11,387	$2	$124.47	$110.03 - $145.05
Q1 2023	10,331	$1	$118.57	$104.83 - $134.56
Q4 2022	10,331	$1	$103.20	$89.38 - $112.57
Q3 2022	11,531	$1,063	$109.15	$91.17 - $129.56
Q1 2022	10,319	$1,224	$125.27	$112.93 - $137.95
Q4 2021	11,019	$1,480	$122.65	$112.00 - $137.02
Q3 2021	11,319	$1,271	$115.60	$107.11 - $123.58
Q2 2021	12,219	$1,391	$117.16	$109.68 - $124.76
Q1 2021	12,219	$1,354	$103.95	$96.33 - $112.52
Q4 2020	13,319	$1,296	$88.50	$76.46 - $100.14
Q3 2020	13,319	$1,048	$73.87	$64.15 - $81.78
Q2 2020	13,319	$915	$63.15	$48.98 - $77.71
Q1 2020	13,319	$691	$71.05	$39.25 - $85.80
Q4 2019	14,519	$1,230	$79.53	$71.27 - $85.65
Q3 2019	15,819	$1,180	$70.71	$63.87 - $77.86
Q2 2019	15,819	$1,127	$73.69	$62.35 - $86.62
Q1 2019	17,319	$1,335	$76.74	$66.50 - $83.03
Q4 2018	17,319	$1,194	$71.12	$62.69 - $79.13
Q3 2018	17,319	$1,277	$76.81	$72.82 - $80.53
Q2 2018	18,419	$1,387	$76.09	$72.31 - $79.68
Q1 2018	17,319	$1,334	$81.12	$73.93 - $87.26
Q4 2017	18,380	$1,478	$80.35	$76.68 - $84.35
Q3 2017	18,380	$1,478	$78.99	$73.71 - $84.53
Q2 2017	18,380	$1,441	$74.71	$69.67 - $80.35
Q1 2017	19,780	$1,452	$73.22	$68.55 - $75.88
Q4 2016	21,800	$1,554	$66.14	$58.52 - $73.15
Q3 2016	23,200	$1,484	$64.59	$58.66 - $67.67
Q2 2016	23,600	$1,461	$63.49	$58.09 - $68.07
Q1 2016	25,400	$1,636	$55.49	$45.23 - $64.59
Q4 2015	25,400	$1,376	$57.00	$52.44 - $60.04
Q3 2015	25,400	$1,404	$55.52	$47.57 - $59.50
Q2 2015	25,400	$1,417	$60.78	$55.75 - $64.05
Q1 2015	25,400	$1,553	$59.50	$53.95 - $64.98
Q4 2014	25,400	$1,470	$55.61	$45.47 - $59.82
Q3 2014	25,400	$1,406	$60.32	$55.07 - $63.78
Q2 2014	25,400	$1,534	$58.26	$53.78 - $61.20
Q1 2014	27,000	$1,603	$54.43	$47.75 - $59.51
Q4 2013	28,000	$1,519	$50.81	$46.78 - $54.53
Q3 2013	29,200	$1,417	$45.83	$39.58 - $49.09
Q2 2013	33,900	$1,351	$38.94	$36.11 - $40.73