ARROW ELECTRS INC

Ticker: ARW CUSIP: 042735100 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q3 2024

Shares 283,091 Value ($000) $37,603 Avg Close $126.75 Range $116.80 - $136.93

Q2 2024

Shares 298,300 Value ($000) $36,023 Avg Close $127.81 Range $119.06 - $134.45

Q1 2024

Shares 305,982 Value ($000) $39,612 Avg Close $117.05 Range $108.51 - $130.50

Q4 2023

Shares 258,254 Value ($000) $31,572 Avg Close $119.35 Range $109.54 - $127.96

Q3 2023

Shares 209,816 Value ($000) $26,277 Avg Close $133.32 Range $124.41 - $147.42

Q2 2023

Shares 217,982 Value ($000) $31,222 Avg Close $124.47 Range $110.03 - $145.05

Q1 2023

Shares 142,764 Value ($000) $17,827 Avg Close $118.57 Range $104.83 - $134.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	283,091	$37,603	$126.75	$116.80 - $136.93
Q2 2024	298,300	$36,023	$127.81	$119.06 - $134.45
Q1 2024	305,982	$39,612	$117.05	$108.51 - $130.50
Q4 2023	258,254	$31,572	$119.35	$109.54 - $127.96
Q3 2023	209,816	$26,277	$133.32	$124.41 - $147.42
Q2 2023	217,982	$31,222	$124.47	$110.03 - $145.05
Q1 2023	142,764	$17,827	$118.57	$104.83 - $134.56