ARROW ELECTRS INC

Ticker: ARW CUSIP: 042735100 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 173,888 Value ($000) $19,159 Avg Close $113.58 Range $101.79 - $126.61
Q3 2025
Shares 176,197 Value ($000) $21,320 Avg Close $125.79 Range $113.45 - $134.74
Q2 2025
Shares 258,892 Value ($000) $32,991 Avg Close $114.83 Range $86.50 - $129.09
Q1 2025
Shares 199,971 Value ($000) $20,763 Avg Close $110.31 Range $101.78 - $123.12
Q4 2024
Shares 185,085 Value ($000) $20,937 Avg Close $123.44 Range $111.43 - $137.80
Q3 2024
Shares 142,795 Value ($000) $18,967 Avg Close $126.75 Range $116.80 - $136.93
Q2 2024
Shares 172,254 Value ($000) $20,801 Avg Close $127.81 Range $119.06 - $134.45
Q1 2024
Shares 131,521 Value ($000) $17,027 Avg Close $117.05 Range $108.51 - $130.50
Q4 2023
Shares 168,025 Value ($000) $20,541 Avg Close $119.35 Range $109.54 - $127.96
Q3 2023
Shares 380,311 Value ($000) $47,630 Avg Close $133.32 Range $124.41 - $147.42
Q2 2023
Shares 340,697 Value ($000) $42,543 Avg Close $124.47 Range $110.03 - $145.05
Q1 2023
Shares 340,697 Value ($000) $42,543 Avg Close $118.57 Range $104.83 - $134.56
Q4 2022
Shares 334,165 Value ($000) $34,944 Avg Close $103.20 Range $89.38 - $112.57
Q3 2022
Shares 372,447 Value ($000) $34,335,888 Avg Close $109.15 Range $91.17 - $129.56
Q2 2022
Shares 403,049 Value ($000) $45,177,762 Avg Close $116.75 Range $105.34 - $127.94
Q1 2022
Shares 396,671 Value ($000) $47,057,081 Avg Close $125.27 Range $112.93 - $137.95
Q4 2021
Shares 401,145 Value ($000) $53,861,740 Avg Close $122.65 Range $112.00 - $137.02
Q3 2021
Shares 422,781 Value ($000) $47,474,079 Avg Close $115.60 Range $107.11 - $123.58
Q2 2021
Shares 422,252 Value ($000) $48,064,943 Avg Close $117.16 Range $109.68 - $124.76
Q1 2021
Shares 401,822 Value ($000) $44,529,914 Avg Close $103.95 Range $96.33 - $112.52
Q4 2020
Shares 391,778 Value ($000) $38,119,998 Avg Close $88.50 Range $76.46 - $100.14
Q3 2020
Shares 400,322 Value ($000) $31,489,328 Avg Close $73.87 Range $64.15 - $81.78
Q2 2020
Shares 374,498 Value ($000) $25,724,269 Avg Close $63.15 Range $48.98 - $77.71
Q1 2020
Shares 375,693 Value ($000) $19,487,197 Avg Close $71.05 Range $39.25 - $85.80
Q4 2019
Shares 379,075 Value ($000) $32,122,815 Avg Close $79.53 Range $71.27 - $85.65
Q3 2019
Shares 349,198 Value ($000) $26,043,186 Avg Close $70.71 Range $63.87 - $77.86
Q2 2019
Shares 375,355 Value ($000) $26,751,553 Avg Close $73.69 Range $62.35 - $86.62
Q1 2019
Shares 380,413 Value ($000) $29,314,625 Avg Close $76.74 Range $66.50 - $83.03
Q4 2018
Shares 378,594 Value ($000) $26,104,055 Avg Close $71.12 Range $62.69 - $79.13
Q3 2018
Shares 371,318 Value ($000) $27,373,561 Avg Close $76.81 Range $72.82 - $80.53
Q2 2018
Shares 370,985 Value ($000) $27,927,752 Avg Close $76.09 Range $72.31 - $79.68
Q1 2018
Shares 361,177 Value ($000) $27,817,853 Avg Close $81.12 Range $73.93 - $87.26
Q4 2017
Shares 327,529 Value ($000) $26,336,606 Avg Close $80.35 Range $76.68 - $84.35
Q3 2017
Shares 325,582 Value ($000) $26,180,048 Avg Close $78.99 Range $73.71 - $84.53
Q2 2017
Shares 317,379 Value ($000) $24,888,859 Avg Close $74.71 Range $69.67 - $80.35
Q1 2017
Shares 290,755 Value ($000) $21,344,325 Avg Close $73.22 Range $68.55 - $75.88
Q4 2016
Shares 272,176 Value ($000) $19,406 Avg Close $66.14 Range $58.52 - $73.15
Q3 2016
Shares 277,060 Value ($000) $17,723 Avg Close $64.59 Range $58.66 - $67.67
Q2 2016
Shares 281,491 Value ($000) $17,424 Avg Close $63.49 Range $58.09 - $68.07
Q1 2016
Shares 279,640 Value ($000) $18,011 Avg Close $55.49 Range $45.23 - $64.59
Q4 2015
Shares 288,785 Value ($000) $15,646 Avg Close $57.00 Range $52.44 - $60.04
Q3 2015
Shares 315,125 Value ($000) $17,421 Avg Close $55.52 Range $47.57 - $59.50
Q2 2015
Shares 316,925 Value ($000) $17,684 Avg Close $60.78 Range $55.75 - $64.05
Q1 2015
Shares 309,744 Value ($000) $18,939 Avg Close $59.50 Range $53.95 - $64.98
Q4 2014
Shares 325,005 Value ($000) $18,814 Avg Close $55.61 Range $45.47 - $59.82
Q3 2014
Shares 328,774 Value ($000) $18,197 Avg Close $60.32 Range $55.07 - $63.78
Q2 2014
Shares 327,027 Value ($000) $19,757 Avg Close $58.26 Range $53.78 - $61.20
Q1 2014
Shares 296,064 Value ($000) $17,574 Avg Close $54.43 Range $47.75 - $59.51
Q4 2013
Shares 285,846 Value ($000) $15,508 Avg Close $50.81 Range $46.78 - $54.53
Q3 2013
Shares 288,675 Value ($000) $14,010 Avg Close $45.83 Range $39.58 - $49.09
Q2 2013
Shares 291,007 Value ($000) $11,597 Avg Close $38.94 Range $36.11 - $40.73