ARROW ELECTRS INC

Ticker: ARW CUSIP: 042735100 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q1 2023
Shares 52,211 Value ($000) $6,520 Avg Close $118.57 Range $104.83 - $134.56
Q4 2022
Shares 52,226 Value ($000) $5,461 Avg Close $103.20 Range $89.38 - $112.57
Q3 2022
Shares 233 Value ($000) $21 Avg Close $109.15 Range $91.17 - $129.56
Q2 2022
Shares 233 Value ($000) $26 Avg Close $116.75 Range $105.34 - $127.94
Q1 2022
Shares 228 Value ($000) $27 Avg Close $125.27 Range $112.93 - $137.95
Q4 2021
Shares 228 Value ($000) $31 Avg Close $122.65 Range $112.00 - $137.02