ARROW ELECTRS INC

Ticker: ARW CUSIP: 042735100 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 40,346 Value ($000) $3,926 Avg Close $88.50 Range $76.46 - $100.14
Q3 2020
Shares 41,547 Value ($000) $3,268 Avg Close $73.87 Range $64.15 - $81.78
Q2 2020
Shares 43,110 Value ($000) $2,961 Avg Close $63.15 Range $48.98 - $77.71
Q1 2020
Shares 43,322 Value ($000) $2,247 Avg Close $71.05 Range $39.25 - $85.80
Q4 2019
Shares 43,322 Value ($000) $3,671 Avg Close $79.53 Range $71.27 - $85.65
Q3 2019
Shares 43,600 Value ($000) $3,252 Avg Close $70.71 Range $63.87 - $77.86
Q2 2019
Shares 45,158 Value ($000) $3,218 Avg Close $73.69 Range $62.35 - $86.62
Q1 2019
Shares 45,156 Value ($000) $3,480 Avg Close $76.74 Range $66.50 - $83.03
Q4 2018
Shares 45,661 Value ($000) $3,148 Avg Close $71.12 Range $62.69 - $79.13
Q3 2018
Shares 44,884 Value ($000) $3,309 Avg Close $76.81 Range $72.82 - $80.53
Q2 2018
Shares 44,938 Value ($000) $3,383 Avg Close $76.09 Range $72.31 - $79.68
Q1 2018
Shares 44,054 Value ($000) $3,393 Avg Close $81.12 Range $73.93 - $87.26
Q4 2017
Shares 43,341 Value ($000) $3,485 Avg Close $80.35 Range $76.68 - $84.35
Q3 2017
Shares 43,807 Value ($000) $3,523 Avg Close $78.99 Range $73.71 - $84.53
Q2 2017
Shares 43,400 Value ($000) $3,403 Avg Close $74.71 Range $69.67 - $80.35
Q1 2017
Shares 42,012 Value ($000) $3,084 Avg Close $73.22 Range $68.55 - $75.88
Q4 2016
Shares 41,812 Value ($000) $2,981 Avg Close $66.14 Range $58.52 - $73.15
Q2 2016
Shares 41,789 Value ($000) $2,587 Avg Close $63.49 Range $58.09 - $68.07
Q1 2016
Shares 39,597 Value ($000) $2,550 Avg Close $55.49 Range $45.23 - $64.59
Q4 2015
Shares 39,175 Value ($000) $2,123 Avg Close $57.00 Range $52.44 - $60.04
Q3 2015
Shares 38,827 Value ($000) $2,146 Avg Close $55.52 Range $47.57 - $59.50
Q2 2015
Shares 38,782 Value ($000) $2,164 Avg Close $60.78 Range $55.75 - $64.05
Q1 2015
Shares 38,521 Value ($000) $2,356 Avg Close $59.50 Range $53.95 - $64.98
Q4 2014
Shares 37,897 Value ($000) $2,194 Avg Close $55.61 Range $45.47 - $59.82
Q3 2014
Shares 38,789 Value ($000) $2,147 Avg Close $60.32 Range $55.07 - $63.78
Q2 2014
Shares 38,697 Value ($000) $2,338 Avg Close $58.26 Range $53.78 - $61.20
Q1 2014
Shares 39,799 Value ($000) $2,362 Avg Close $54.43 Range $47.75 - $59.51
Q4 2013
Shares 39,900 Value ($000) $2,165 Avg Close $50.81 Range $46.78 - $54.53
Q3 2013
Shares 39,820 Value ($000) $1,932 Avg Close $45.83 Range $39.58 - $49.09
Q2 2013
Shares 41,010 Value ($000) $1,634 Avg Close $38.94 Range $36.11 - $40.73