ARROW ELECTRS INC

Ticker: ARW CUSIP: 042735100 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 103,611 Value ($000) $11,416 Avg Close $113.58 Range $101.79 - $126.61
Q3 2025
Shares 128,911 Value ($000) $15,598 Avg Close $125.79 Range $113.45 - $134.74
Q2 2025
Shares 125,211 Value ($000) $15,956 Avg Close $114.83 Range $86.50 - $129.09
Q1 2025
Shares 125,211 Value ($000) $13,001 Avg Close $110.31 Range $101.78 - $123.12
Q4 2024
Shares 87,169 Value ($000) $9,861 Avg Close $123.44 Range $111.43 - $137.80
Q3 2024
Shares 90,169 Value ($000) $11,977 Avg Close $126.75 Range $116.80 - $136.93
Q2 2024
Shares 93,069 Value ($000) $11,239 Avg Close $127.81 Range $119.06 - $134.45
Q1 2024
Shares 94,508 Value ($000) $12,235 Avg Close $117.05 Range $108.51 - $130.50
Q4 2023
Shares 97,737 Value ($000) $11,948 Avg Close $119.35 Range $109.54 - $127.96
Q3 2023
Shares 100,451 Value ($000) $12,580 Avg Close $133.32 Range $124.41 - $147.42
Q2 2023
Shares 121,149 Value ($000) $17,352 Avg Close $124.47 Range $110.03 - $145.05
Q1 2023
Shares 125,625 Value ($000) $15,687 Avg Close $118.57 Range $104.83 - $134.56
Q4 2022
Shares 133,393 Value ($000) $13,949 Avg Close $103.20 Range $89.38 - $112.57
Q3 2022
Shares 128,105 Value ($000) $11,810 Avg Close $109.15 Range $91.17 - $129.56
Q2 2022
Shares 141,149 Value ($000) $15,821 Avg Close $116.75 Range $105.34 - $127.94
Q1 2022
Shares 142,286 Value ($000) $16,879 Avg Close $125.27 Range $112.93 - $137.95
Q4 2021
Shares 141,026 Value ($000) $18,936 Avg Close $122.65 Range $112.00 - $137.02
Q3 2021
Shares 141,850 Value ($000) $15,928 Avg Close $115.60 Range $107.11 - $123.58
Q2 2021
Shares 141,531 Value ($000) $16,110 Avg Close $117.16 Range $109.68 - $124.76
Q1 2021
Shares 132,500 Value ($000) $14,684 Avg Close $103.95 Range $96.33 - $112.52
Q4 2020
Shares 144,500 Value ($000) $14,060 Avg Close $88.50 Range $76.46 - $100.14
Q3 2020
Shares 147,500 Value ($000) $11,602 Avg Close $73.87 Range $64.15 - $81.78
Q2 2020
Shares 170,900 Value ($000) $11,739 Avg Close $63.15 Range $48.98 - $77.71
Q1 2020
Shares 147,600 Value ($000) $7,656 Avg Close $71.05 Range $39.25 - $85.80
Q4 2019
Shares 159,100 Value ($000) $13,482 Avg Close $79.53 Range $71.27 - $85.65
Q3 2019
Shares 196,500 Value ($000) $14,655 Avg Close $70.71 Range $63.87 - $77.86
Q2 2019
Shares 272,400 Value ($000) $19,414 Avg Close $73.69 Range $62.35 - $86.62
Q1 2019
Shares 285,200 Value ($000) $21,978 Avg Close $76.74 Range $66.50 - $83.03
Q4 2018
Shares 289,500 Value ($000) $19,961 Avg Close $71.12 Range $62.69 - $79.13
Q3 2018
Shares 372,019 Value ($000) $27,425 Avg Close $76.81 Range $72.82 - $80.53
Q2 2018
Shares 363,057 Value ($000) $27,331 Avg Close $76.09 Range $72.31 - $79.68
Q1 2018
Shares 409,821 Value ($000) $31,564 Avg Close $81.12 Range $73.93 - $87.26
Q4 2017
Shares 346,150 Value ($000) $27,834 Avg Close $80.35 Range $76.68 - $84.35
Q3 2017
Shares 368,070 Value ($000) $29,597 Avg Close $78.99 Range $73.71 - $84.53
Q2 2017
Shares 415,430 Value ($000) $32,578 Avg Close $74.71 Range $69.67 - $80.35
Q1 2017
Shares 431,231 Value ($000) $31,657 Avg Close $73.22 Range $68.55 - $75.88
Q4 2016
Shares 380,910 Value ($000) $27,159 Avg Close $66.14 Range $58.52 - $73.15
Q3 2016
Shares 341,980 Value ($000) $21,876 Avg Close $64.59 Range $58.66 - $67.67
Q2 2016
Shares 410,780 Value ($000) $25,427 Avg Close $63.49 Range $58.09 - $68.07
Q1 2016
Shares 457,000 Value ($000) $29,435 Avg Close $55.49 Range $45.23 - $64.59
Q4 2015
Shares 411,040 Value ($000) $22,270 Avg Close $57.00 Range $52.44 - $60.04
Q3 2015
Shares 463,500 Value ($000) $25,622 Avg Close $55.52 Range $47.57 - $59.50
Q2 2015
Shares 454,210 Value ($000) $25,345 Avg Close $60.78 Range $55.75 - $64.05
Q1 2015
Shares 611,300 Value ($000) $37,381 Avg Close $59.50 Range $53.95 - $64.98
Q4 2014
Shares 673,324 Value ($000) $38,979 Avg Close $55.61 Range $45.47 - $59.82
Q3 2014
Shares 817,294 Value ($000) $45,237 Avg Close $60.32 Range $55.07 - $63.78
Q2 2014
Shares 662,700 Value ($000) $40,034 Avg Close $58.26 Range $53.78 - $61.20
Q1 2014
Shares 716,800 Value ($000) $42,549 Avg Close $54.43 Range $47.75 - $59.51
Q4 2013
Shares 720,000 Value ($000) $39,060 Avg Close $50.81 Range $46.78 - $54.53
Q3 2013
Shares 586,600 Value ($000) $28,468 Avg Close $45.83 Range $39.58 - $49.09
Q2 2013
Shares 439,300 Value ($000) $17,506 Avg Close $38.94 Range $36.11 - $40.73