ARROW ELECTRS INC

Ticker: ARW CUSIP: 042735100 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 123,964 Value ($000) $13,658 Avg Close $113.58 Range $101.79 - $126.61
Q3 2025
Shares 123,938 Value ($000) $14,996 Avg Close $125.79 Range $113.45 - $134.74
Q2 2025
Shares 131,487 Value ($000) $16,755 Avg Close $114.83 Range $86.50 - $129.09
Q1 2025
Shares 369,940 Value ($000) $38,411 Avg Close $110.31 Range $101.78 - $123.12
Q4 2024
Shares 363,647 Value ($000) $41,136 Avg Close $123.44 Range $111.43 - $137.80
Q3 2024
Shares 838,067 Value ($000) $111,320 Avg Close $126.75 Range $116.80 - $136.93
Q2 2024
Shares 1,145,532 Value ($000) $138,334 Avg Close $127.81 Range $119.06 - $134.45
Q1 2024
Shares 1,283,442 Value ($000) $166,154 Avg Close $117.05 Range $108.51 - $130.50
Q4 2023
Shares 851,790 Value ($000) $104,131 Avg Close $119.35 Range $109.54 - $127.96
Q3 2023
Shares 545,419 Value ($000) $68,308 Avg Close $133.32 Range $124.41 - $147.42
Q2 2023
Shares 575,709 Value ($000) $82,459 Avg Close $124.47 Range $110.03 - $145.05
Q1 2023
Shares 597,269 Value ($000) $74,581 Avg Close $118.57 Range $104.83 - $134.56
Q4 2022
Shares 558,669 Value ($000) $58,420 Avg Close $103.20 Range $89.38 - $112.57
Q3 2022
Shares 471,074 Value ($000) $43,428 Avg Close $109.15 Range $91.17 - $129.56
Q2 2022
Shares 340,909 Value ($000) $38,212 Avg Close $116.75 Range $105.34 - $127.94
Q1 2022
Shares 525,994 Value ($000) $62,399 Avg Close $125.27 Range $112.93 - $137.95
Q4 2021
Shares 547,334 Value ($000) $73,491 Avg Close $122.65 Range $112.00 - $137.02
Q3 2021
Shares 524,040 Value ($000) $58,844 Avg Close $115.60 Range $107.11 - $123.58
Q2 2021
Shares 446,311 Value ($000) $50,804 Avg Close $117.16 Range $109.68 - $124.76
Q1 2021
Shares 573,375 Value ($000) $63,541 Avg Close $103.95 Range $96.33 - $112.52
Q4 2020
Shares 450,275 Value ($000) $43,812 Avg Close $88.50 Range $76.46 - $100.14
Q3 2020
Shares 780,450 Value ($000) $61,390 Avg Close $73.87 Range $64.15 - $81.78
Q2 2020
Shares 1,012,860 Value ($000) $69,573 Avg Close $63.15 Range $48.98 - $77.71
Q1 2020
Shares 1,023,430 Value ($000) $53,085 Avg Close $71.05 Range $39.25 - $85.80
Q4 2019
Shares 936,210 Value ($000) $79,334 Avg Close $79.53 Range $71.27 - $85.65
Q3 2019
Shares 647,080 Value ($000) $48,259 Avg Close $70.71 Range $63.87 - $77.86
Q2 2019
Shares 652,980 Value ($000) $46,538 Avg Close $73.69 Range $62.35 - $86.62