ARROW ELECTRS INC

Ticker: ARW CUSIP: 042735100 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2022
Shares 20,561 Value ($000) $2,305 Avg Close $116.75 Range $105.34 - $127.94
Q1 2022
Shares 24,851 Value ($000) $2,948 Avg Close $125.27 Range $112.93 - $137.95
Q4 2021
Shares 20,253 Value ($000) $2,719 Avg Close $122.65 Range $112.00 - $137.02
Q3 2021
Shares 35,753 Value ($000) $4,015 Avg Close $115.60 Range $107.11 - $123.58
Q2 2021
Shares 37,725 Value ($000) $4,294 Avg Close $117.16 Range $109.68 - $124.76
Q1 2021
Shares 40,385 Value ($000) $4,475 Avg Close $103.95 Range $96.33 - $112.52
Q4 2020
Shares 44,507 Value ($000) $4,331 Avg Close $88.50 Range $76.46 - $100.14
Q3 2020
Shares 49,964 Value ($000) $3,930 Avg Close $73.87 Range $64.15 - $81.78
Q2 2020
Shares 40,562 Value ($000) $2,786 Avg Close $63.15 Range $48.98 - $77.71
Q1 2020
Shares 11,763 Value ($000) $610 Avg Close $71.05 Range $39.25 - $85.80
Q4 2019
Shares 26,393 Value ($000) $2,237 Avg Close $79.53 Range $71.27 - $85.65
Q3 2019
Shares 13,276 Value ($000) $990 Avg Close $70.71 Range $63.87 - $77.86
Q2 2019
Shares 19,122 Value ($000) $1,363 Avg Close $73.69 Range $62.35 - $86.62
Q1 2019
Shares 19,122 Value ($000) $1,474 Avg Close $76.74 Range $66.50 - $83.03
Q4 2018
Shares 22,305 Value ($000) $1,538 Avg Close $71.12 Range $62.69 - $79.13
Q3 2018
Shares 32,043 Value ($000) $2,362 Avg Close $76.81 Range $72.82 - $80.53
Q2 2018
Shares 57,479 Value ($000) $4,327 Avg Close $76.09 Range $72.31 - $79.68
Q1 2018
Shares 63,955 Value ($000) $4,926 Avg Close $81.12 Range $73.93 - $87.26
Q4 2017
Shares 67,418 Value ($000) $5,421 Avg Close $80.35 Range $76.68 - $84.35
Q3 2017
Shares 67,418 Value ($000) $5,421 Avg Close $78.99 Range $73.71 - $84.53
Q2 2017
Shares 67,418 Value ($000) $5,287 Avg Close $74.71 Range $69.67 - $80.35
Q1 2017
Shares 77,300 Value ($000) $5,675 Avg Close $73.22 Range $68.55 - $75.88
Q4 2016
Shares 71,393 Value ($000) $5,090 Avg Close $66.14 Range $58.52 - $73.15
Q3 2016
Shares 90,798 Value ($000) $5,808 Avg Close $64.59 Range $58.66 - $67.67
Q2 2016
Shares 159,759 Value ($000) $9,889 Avg Close $63.49 Range $58.09 - $68.07
Q1 2016
Shares 178,900 Value ($000) $11,523 Avg Close $55.49 Range $45.23 - $64.59
Q4 2015
Shares 99,800 Value ($000) $5,407 Avg Close $57.00 Range $52.44 - $60.04
Q3 2015
Shares 190,800 Value ($000) $10,547 Avg Close $55.52 Range $47.57 - $59.50
Q2 2015
Shares 179,812 Value ($000) $10,034 Avg Close $60.78 Range $55.75 - $64.05
Q1 2015
Shares 180,222 Value ($000) $11,021 Avg Close $59.50 Range $53.95 - $64.98
Q4 2014
Shares 125,672 Value ($000) $7,275 Avg Close $55.61 Range $45.47 - $59.82
Q3 2014
Shares 129,875 Value ($000) $7,189 Avg Close $60.32 Range $55.07 - $63.78
Q2 2014
Shares 130,975 Value ($000) $7,912 Avg Close $58.26 Range $53.78 - $61.20
Q1 2014
Shares 124,075 Value ($000) $7,365 Avg Close $54.43 Range $47.75 - $59.51
Q4 2013
Shares 101,957 Value ($000) $5,531 Avg Close $50.81 Range $46.78 - $54.53
Q3 2013
Shares 122,013 Value ($000) $5,921 Avg Close $45.83 Range $39.58 - $49.09
Q2 2013
Shares 141,816 Value ($000) $5,651 Avg Close $38.94 Range $36.11 - $40.73