ARROW ELECTRS INC

Ticker: ARW CUSIP: 042735100 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 31,467 Value ($000) $3,467 Avg Close $113.58 Range $101.79 - $126.61
Q1 2025
Shares 10,606 Value ($000) $1,101 Avg Close $110.31 Range $101.78 - $123.12
Q3 2024
Shares 17,066 Value ($000) $2,267 Avg Close $126.75 Range $116.80 - $136.93
Q2 2024
Shares 8,412 Value ($000) $1,016 Avg Close $127.81 Range $119.06 - $134.45
Q1 2024
Shares 8,178 Value ($000) $1,059 Avg Close $117.05 Range $108.51 - $130.50
Q4 2023
Shares 9,473 Value ($000) $1,158 Avg Close $119.35 Range $109.54 - $127.96
Q3 2023
Shares 4,844 Value ($000) $607 Avg Close $133.32 Range $124.41 - $147.42
Q2 2023
Shares 3,642 Value ($000) $522 Avg Close $124.47 Range $110.03 - $145.05
Q1 2023
Shares 2,370 Value ($000) $296 Avg Close $118.57 Range $104.83 - $134.56
Q3 2022
Shares 6,166 Value ($000) $568 Avg Close $109.15 Range $91.17 - $129.56
Q2 2022
Shares 5,231 Value ($000) $586 Avg Close $116.75 Range $105.34 - $127.94
Q1 2022
Shares 5,152 Value ($000) $611 Avg Close $125.27 Range $112.93 - $137.95
Q4 2021
Shares 3,858 Value ($000) $518 Avg Close $122.65 Range $112.00 - $137.02
Q2 2021
Shares 2,508 Value ($000) $285 Avg Close $117.16 Range $109.68 - $124.76
Q1 2021
Shares 2,958 Value ($000) $328 Avg Close $103.95 Range $96.33 - $112.52
Q4 2020
Shares 4,658 Value ($000) $453 Avg Close $88.50 Range $76.46 - $100.14
Q2 2019
Shares 10,916 Value ($000) $778 Avg Close $73.69 Range $62.35 - $86.62
Q1 2019
Shares 25,610 Value ($000) $1,974 Avg Close $76.74 Range $66.50 - $83.03
Q3 2018
Shares 12,936 Value ($000) $954 Avg Close $76.81 Range $72.82 - $80.53
Q1 2018
Shares 3,836 Value ($000) $295 Avg Close $81.12 Range $73.93 - $87.26
Q4 2017
Shares 8,046 Value ($000) $647 Avg Close $80.35 Range $76.68 - $84.35
Q1 2017
Shares 4,861 Value ($000) $357 Avg Close $73.22 Range $68.55 - $75.88
Q3 2016
Shares 8,926 Value ($000) $571 Avg Close $64.59 Range $58.66 - $67.67
Q3 2015
Shares 12,298 Value ($000) $680 Avg Close $55.52 Range $47.57 - $59.50
Q4 2014
Shares 20,939 Value ($000) $1,212 Avg Close $55.61 Range $45.47 - $59.82
Q3 2014
Shares 38,145 Value ($000) $2,111 Avg Close $60.32 Range $55.07 - $63.78
Q4 2013
Shares 17,651 Value ($000) $958 Avg Close $50.81 Range $46.78 - $54.53