ARROW ELECTRS INC

Ticker: ARW CUSIP: 042735100 Class: COM

BRANT POINT INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001279030)

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

Q2 2020
Shares 29,139 Value ($000) $2,002 Avg Close $63.15 Range $48.98 - $77.71
Q1 2020
Shares 27,339 Value ($000) $1,418 Avg Close $71.05 Range $39.25 - $85.80
Q4 2019
Shares 30,132 Value ($000) $2,553 Avg Close $79.53 Range $71.27 - $85.65
Q3 2019
Shares 55,940 Value ($000) $4,172 Avg Close $70.71 Range $63.87 - $77.86
Q2 2019
Shares 55,940 Value ($000) $3,987 Avg Close $73.69 Range $62.35 - $86.62
Q1 2019
Shares 70,940 Value ($000) $5,467 Avg Close $76.74 Range $66.50 - $83.03
Q4 2018
Shares 90,940 Value ($000) $6,270 Avg Close $71.12 Range $62.69 - $79.13
Q3 2018
Shares 90,465 Value ($000) $6,669 Avg Close $76.81 Range $72.82 - $80.53
Q2 2018
Shares 115,465 Value ($000) $8,692 Avg Close $76.09 Range $72.31 - $79.68
Q1 2018
Shares 159,815 Value ($000) $12,309 Avg Close $81.12 Range $73.93 - $87.26
Q4 2017
Shares 114,152 Value ($000) $9,179 Avg Close $80.35 Range $76.68 - $84.35
Q3 2017
Shares 130,150 Value ($000) $10,465 Avg Close $78.99 Range $73.71 - $84.53
Q2 2017
Shares 106,250 Value ($000) $8,332 Avg Close $74.71 Range $69.67 - $80.35
Q1 2017
Shares 106,250 Value ($000) $7,800 Avg Close $73.22 Range $68.55 - $75.88
Q4 2016
Shares 108,000 Value ($000) $7,700 Avg Close $66.14 Range $58.52 - $73.15
Q3 2016
Shares 168,900 Value ($000) $10,805 Avg Close $64.59 Range $58.66 - $67.67
Q2 2016
Shares 142,400 Value ($000) $8,815 Avg Close $63.49 Range $58.09 - $68.07
Q1 2016
Shares 115,900 Value ($000) $7,465 Avg Close $55.49 Range $45.23 - $64.59
Q4 2015
Shares 110,100 Value ($000) $5,965 Avg Close $57.00 Range $52.44 - $60.04
Q3 2015
Shares 127,600 Value ($000) $7,054 Avg Close $55.52 Range $47.57 - $59.50
Q2 2015
Shares 97,900 Value ($000) $5,463 Avg Close $60.78 Range $55.75 - $64.05
Q1 2015
Shares 100,900 Value ($000) $6,170 Avg Close $59.50 Range $53.95 - $64.98
Q4 2014
Shares 107,000 Value ($000) $6,194 Avg Close $55.61 Range $45.47 - $59.82
Q3 2014
Shares 33,200 Value ($000) $1,838 Avg Close $60.32 Range $55.07 - $63.78
Q2 2014
Shares 58,200 Value ($000) $3,516 Avg Close $58.26 Range $53.78 - $61.20
Q1 2014
Shares 91,500 Value ($000) $5,431 Avg Close $54.43 Range $47.75 - $59.51
Q4 2013
Shares 96,200 Value ($000) $5,219 Avg Close $50.81 Range $46.78 - $54.53
Q3 2013
Shares 109,300 Value ($000) $5,304 Avg Close $45.83 Range $39.58 - $49.09
Q2 2013
Shares 118,500 Value ($000) $4,722 Avg Close $38.94 Range $36.11 - $40.73