ARROW ELECTRS INC

Ticker: ARW CUSIP: 042735100 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2025
Shares 25,981 Value ($000) $3,144 Avg Close $125.79 Range $113.45 - $134.74
Q2 2025
Shares 28,050 Value ($000) $3,574 Avg Close $114.83 Range $86.50 - $129.09
Q1 2025
Shares 54,392 Value ($000) $5,648 Avg Close $110.31 Range $101.78 - $123.12
Q4 2024
Shares 77,501 Value ($000) $8,767 Avg Close $123.44 Range $111.43 - $137.80
Q3 2024
Shares 83,290 Value ($000) $11,063 Avg Close $126.75 Range $116.80 - $136.93
Q2 2024
Shares 2,153 Value ($000) $260 Avg Close $127.81 Range $119.06 - $134.45
Q1 2024
Shares 2,150 Value ($000) $278 Avg Close $117.05 Range $108.51 - $130.50
Q4 2023
Shares 4,460 Value ($000) $545 Avg Close $119.35 Range $109.54 - $127.96
Q3 2023
Shares 7,400 Value ($000) $927 Avg Close $133.32 Range $124.41 - $147.42
Q2 2023
Shares 61,415 Value ($000) $8,796 Avg Close $124.47 Range $110.03 - $145.05
Q1 2023
Shares 68,383 Value ($000) $8,539 Avg Close $118.57 Range $104.83 - $134.56
Q4 2022
Shares 140,487 Value ($000) $14,691 Avg Close $103.20 Range $89.38 - $112.57
Q3 2022
Shares 165,357 Value ($000) $15,246 Avg Close $109.15 Range $91.17 - $129.56
Q2 2022
Shares 255,130 Value ($000) $28,600 Avg Close $116.75 Range $105.34 - $127.94
Q1 2022
Shares 178,021 Value ($000) $21,120 Avg Close $125.27 Range $112.93 - $137.95
Q4 2021
Shares 54,995 Value ($000) $7,385 Avg Close $122.65 Range $112.00 - $137.02
Q3 2021
Shares 50,492 Value ($000) $5,670 Avg Close $115.60 Range $107.11 - $123.58
Q2 2021
Shares 47,938 Value ($000) $5,457 Avg Close $117.16 Range $109.68 - $124.76
Q1 2021
Shares 50,459 Value ($000) $5,592 Avg Close $103.95 Range $96.33 - $112.52
Q4 2020
Shares 82,727 Value ($000) $8,050 Avg Close $88.50 Range $76.46 - $100.14
Q3 2020
Shares 102,725 Value ($000) $8,081 Avg Close $73.87 Range $64.15 - $81.78
Q2 2020
Shares 72,500 Value ($000) $4,981 Avg Close $63.15 Range $48.98 - $77.71
Q1 2020
Shares 40,117 Value ($000) $2,081 Avg Close $71.05 Range $39.25 - $85.80
Q4 2019
Shares 39,766 Value ($000) $3,370 Avg Close $79.53 Range $71.27 - $85.65
Q3 2017
Shares 3,217 Value ($000) $259 Avg Close $78.99 Range $73.71 - $84.53
Q2 2017
Shares 6,715 Value ($000) $527 Avg Close $74.71 Range $69.67 - $80.35
Q1 2017
Shares 21,021 Value ($000) $1,544 Avg Close $73.22 Range $68.55 - $75.88
Q4 2016
Shares 163,161 Value ($000) $11,634 Avg Close $66.14 Range $58.52 - $73.15
Q3 2016
Shares 169,903 Value ($000) $10,870 Avg Close $64.59 Range $58.66 - $67.67
Q2 2016
Shares 175,632 Value ($000) $10,872 Avg Close $63.49 Range $58.09 - $68.07
Q1 2016
Shares 104,348 Value ($000) $6,722 Avg Close $55.49 Range $45.23 - $64.59
Q1 2015
Shares 16,373 Value ($000) $1,002 Avg Close $59.50 Range $53.95 - $64.98
Q4 2014
Shares 31,159 Value ($000) $1,804 Avg Close $55.61 Range $45.47 - $59.82
Q3 2014
Shares 26,258 Value ($000) $1,454 Avg Close $60.32 Range $55.07 - $63.78
Q2 2014
Shares 24,907 Value ($000) $1,505 Avg Close $58.26 Range $53.78 - $61.20
Q1 2014
Shares 5,051 Value ($000) $300 Avg Close $54.43 Range $47.75 - $59.51
Q4 2013
Shares 5,065 Value ($000) $275 Avg Close $50.81 Range $46.78 - $54.53