ARROW ELECTRS INC

Ticker: ARW CUSIP: 042735100 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2023
Shares 29,244 Value ($000) $3,575 Avg Close $119.35 Range $109.54 - $127.96
Q3 2023
Shares 30,201 Value ($000) $3,784 Avg Close $133.32 Range $124.41 - $147.42
Q2 2023
Shares 29,125 Value ($000) $4,173 Avg Close $124.47 Range $110.03 - $145.05
Q1 2023
Shares 29,125 Value ($000) $3,637 Avg Close $118.57 Range $104.83 - $134.56
Q4 2022
Shares 31,007 Value ($000) $3,242 Avg Close $103.20 Range $89.38 - $112.57
Q3 2022
Shares 31,308 Value ($000) $2,890 Avg Close $109.15 Range $91.17 - $129.56
Q2 2022
Shares 32,420 Value ($000) $3,634 Avg Close $116.75 Range $105.34 - $127.94
Q1 2022
Shares 29,875 Value ($000) $3,544 Avg Close $125.27 Range $112.93 - $137.95
Q4 2021
Shares 29,875 Value ($000) $4,013 Avg Close $122.65 Range $112.00 - $137.02
Q3 2021
Shares 29,875 Value ($000) $3,355 Avg Close $115.60 Range $107.11 - $123.58
Q2 2021
Shares 29,875 Value ($000) $3,401 Avg Close $117.16 Range $109.68 - $124.76
Q1 2021
Shares 29,875 Value ($000) $3,311 Avg Close $103.95 Range $96.33 - $112.52
Q4 2020
Shares 26,925 Value ($000) $2,620 Avg Close $88.50 Range $76.46 - $100.14
Q3 2020
Shares 27,667 Value ($000) $2,173 Avg Close $73.87 Range $64.15 - $81.78
Q2 2020
Shares 27,667 Value ($000) $1,866 Avg Close $63.15 Range $48.98 - $77.71
Q1 2020
Shares 33,625 Value ($000) $1,802 Avg Close $71.05 Range $39.25 - $85.80
Q4 2019
Shares 33,625 Value ($000) $2,839 Avg Close $79.53 Range $71.27 - $85.65
Q3 2019
Shares 34,135 Value ($000) $2,546 Avg Close $70.71 Range $63.87 - $77.86
Q1 2019
Shares 34,135 Value ($000) $2,631 Avg Close $76.74 Range $66.50 - $83.03
Q4 2018
Shares 34,135 Value ($000) $2,329 Avg Close $71.12 Range $62.69 - $79.13
Q2 2018
Shares 34,135 Value ($000) $2,570 Avg Close $76.09 Range $72.31 - $79.68
Q2 2016
Shares 31,239 Value ($000) $1,934 Avg Close $63.49 Range $58.09 - $68.07
Q1 2016
Shares 1,511,286 Value ($000) $23 Avg Close $55.49 Range $45.23 - $64.59
Q4 2015
Shares 34,050 Value ($000) $1,885 Avg Close $57.00 Range $52.44 - $60.04
Q3 2015
Shares 34,448 Value ($000) $1,904 Avg Close $55.52 Range $47.57 - $59.50
Q2 2014
Shares 23,414 Value ($000) $1,360 Avg Close $58.26 Range $53.78 - $61.20
Q1 2014
Shares 23,514 Value ($000) $1,330 Avg Close $54.43 Range $47.75 - $59.51
Q4 2013
Shares 26,166 Value ($000) $1,396 Avg Close $50.81 Range $46.78 - $54.53
Q3 2013
Shares 25,650 Value ($000) $1,220 Avg Close $45.83 Range $39.58 - $49.09
Q2 2013
Shares 25,650 Value ($000) $1,012 Avg Close $38.94 Range $36.11 - $40.73