ARROW ELECTRS INC

Ticker: ARW CUSIP: 042735100 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q2 2025
Shares 2,440 Value ($000) $311 Avg Close $114.83 Range $86.50 - $129.09
Q1 2025
Shares 2,339 Value ($000) $243 Avg Close $110.31 Range $101.78 - $123.12
Q4 2024
Shares 2,436 Value ($000) $276 Avg Close $123.44 Range $111.43 - $137.80
Q3 2024
Shares 2,169 Value ($000) $0 Avg Close $126.75 Range $116.80 - $136.93
Q2 2024
Shares 1,989 Value ($000) $0 Avg Close $127.81 Range $119.06 - $134.45
Q1 2024
Shares 1,991 Value ($000) $0 Avg Close $117.05 Range $108.51 - $130.50
Q4 2023
Shares 2,107 Value ($000) $0 Avg Close $119.35 Range $109.54 - $127.96
Q3 2023
Shares 2,066 Value ($000) $0 Avg Close $133.32 Range $124.41 - $147.42
Q2 2023
Shares 2,135 Value ($000) $0 Avg Close $124.47 Range $110.03 - $145.05
Q1 2023
Shares 1,790 Value ($000) $0 Avg Close $118.57 Range $104.83 - $134.56
Q2 2022
Shares 1,786 Value ($000) $200 Avg Close $116.75 Range $105.34 - $127.94
Q1 2022
Shares 1,789 Value ($000) $212 Avg Close $125.27 Range $112.93 - $137.95
Q4 2021
Shares 36,800 Value ($000) $4,941 Avg Close $122.65 Range $112.00 - $137.02
Q4 2019
Shares 40,296 Value ($000) $3,415 Avg Close $79.53 Range $71.27 - $85.65
Q1 2015
Shares 70,983 Value ($000) $4,341 Avg Close $59.50 Range $53.95 - $64.98
Q4 2014
Shares 71,003 Value ($000) $4,110 Avg Close $55.61 Range $45.47 - $59.82
Q3 2014
Shares 71,948 Value ($000) $3,982 Avg Close $60.32 Range $55.07 - $63.78
Q2 2014
Shares 72,468 Value ($000) $4,378 Avg Close $58.26 Range $53.78 - $61.20
Q1 2014
Shares 113,439 Value ($000) $6,734 Avg Close $54.43 Range $47.75 - $59.51
Q4 2013
Shares 110,419 Value ($000) $5,990 Avg Close $50.81 Range $46.78 - $54.53
Q3 2013
Shares 115,439 Value ($000) $5,602 Avg Close $45.83 Range $39.58 - $49.09
Q2 2013
Shares 114,849 Value ($000) $4,577 Avg Close $38.94 Range $36.11 - $40.73