ARROW ELECTRS INC

Ticker: ARW CUSIP: 042735100 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 445,781 Value ($000) $49,116 Avg Close $113.58 Range $101.79 - $126.61

Q3 2025

Shares 458,036 Value ($000) $55,422 Avg Close $125.79 Range $113.45 - $134.74

Q2 2025

Shares 154,094 Value ($000) $19,636 Avg Close $114.83 Range $86.50 - $129.09

Q1 2025

Shares 149,393 Value ($000) $15,512 Avg Close $110.31 Range $101.78 - $123.12

Q4 2024

Shares 151,752 Value ($000) $17,166 Avg Close $123.44 Range $111.43 - $137.80

Q3 2024

Shares 147,708 Value ($000) $19,620 Avg Close $126.75 Range $116.80 - $136.93

Q2 2024

Shares 140,469 Value ($000) $16,963 Avg Close $127.81 Range $119.06 - $134.45

Q1 2024

Shares 132,559 Value ($000) $17,161 Avg Close $117.05 Range $108.51 - $130.50

Q4 2023

Shares 132,156 Value ($000) $16,156 Avg Close $119.35 Range $109.54 - $127.96

Q3 2023

Shares 125,795 Value ($000) $15,755 Avg Close $133.32 Range $124.41 - $147.42

Q2 2023

Shares 89,310 Value ($000) $12,792 Avg Close $124.47 Range $110.03 - $145.05

Q1 2023

Shares 473,885 Value ($000) $10,326 Avg Close $118.57 Range $104.83 - $134.56

Q4 2022

Shares 97,213 Value ($000) $10,166 Avg Close $103.20 Range $89.38 - $112.57

Q3 2022

Shares 85,340 Value ($000) $7,867 Avg Close $109.15 Range $91.17 - $129.56

Q2 2022

Shares 87,014 Value ($000) $9,753 Avg Close $116.75 Range $105.34 - $127.94

Q1 2022

Shares 81,536 Value ($000) $9,673 Avg Close $125.27 Range $112.93 - $137.95

Q4 2021

Shares 79,123 Value ($000) $10,624 Avg Close $122.65 Range $112.00 - $137.02

Q3 2021

Shares 68,821 Value ($000) $7,728 Avg Close $115.60 Range $107.11 - $123.58

Q2 2021

Shares 62,698 Value ($000) $7,137 Avg Close $117.16 Range $109.68 - $124.76

Q1 2021

Shares 59,670 Value ($000) $6,613 Avg Close $103.95 Range $96.33 - $112.52

Q4 2020

Shares 45,578 Value ($000) $4,435 Avg Close $88.50 Range $76.46 - $100.14

Q3 2020

Shares 43,185 Value ($000) $3,397 Avg Close $73.87 Range $64.15 - $81.78

Q2 2020

Shares 41,841 Value ($000) $2,874 Avg Close $63.15 Range $48.98 - $77.71

Q1 2020

Shares 38,772 Value ($000) $2,011 Avg Close $71.05 Range $39.25 - $85.80

Q4 2019

Shares 31,323 Value ($000) $2,654 Avg Close $79.53 Range $71.27 - $85.65

Q3 2019

Shares 23,766 Value ($000) $1,772 Avg Close $70.71 Range $63.87 - $77.86

Q2 2019

Shares 19,508 Value ($000) $1,390 Avg Close $73.69 Range $62.35 - $86.62

Q1 2019

Shares 17,493 Value ($000) $1,348 Avg Close $76.74 Range $66.50 - $83.03

Q4 2018

Shares 15,276 Value ($000) $1,053 Avg Close $71.12 Range $62.69 - $79.13

Q2 2018

Shares 1,266 Value ($000) $95 Avg Close $76.09 Range $72.31 - $79.68

Q1 2018

Shares 1,317 Value ($000) $100 Avg Close $81.12 Range $73.93 - $87.26

Q4 2017

Shares 8,911 Value ($000) $717 Avg Close $80.35 Range $76.68 - $84.35

Q3 2017

Shares 8,734 Value ($000) $702 Avg Close $78.99 Range $73.71 - $84.53

Q2 2017

Shares 308 Value ($000) $23 Avg Close $74.71 Range $69.67 - $80.35

Q1 2017

Shares 308 Value ($000) $22 Avg Close $73.22 Range $68.55 - $75.88

Q4 2016

Shares 354 Value ($000) $24 Avg Close $66.14 Range $58.52 - $73.15

Q2 2016

Shares 1,228 Value ($000) $76 Avg Close $63.49 Range $58.09 - $68.07

Q1 2016

Shares 1,416 Value ($000) $91 Avg Close $55.49 Range $45.23 - $64.59

Q4 2015

Shares 1,098 Value ($000) $59 Avg Close $57.00 Range $52.44 - $60.04

Q3 2015

Shares 6,096 Value ($000) $337 Avg Close $55.52 Range $47.57 - $59.50

Q2 2015

Shares 5,749 Value ($000) $321 Avg Close $60.78 Range $55.75 - $64.05

Q1 2015

Shares 6,436 Value ($000) $394 Avg Close $59.50 Range $53.95 - $64.98

Q4 2014

Shares 8 Value ($000) $0 Avg Close $55.61 Range $45.47 - $59.82

Q3 2014

Shares 8 Value ($000) $0 Avg Close $60.32 Range $55.07 - $63.78

Q2 2014

Shares 8 Value ($000) $0 Avg Close $58.26 Range $53.78 - $61.20

Q1 2014

Shares 8 Value ($000) $0 Avg Close $54.43 Range $47.75 - $59.51

Q4 2013

Shares 8 Value ($000) $0 Avg Close $50.81 Range $46.78 - $54.53

Q3 2013

Shares 62 Value ($000) $3 Avg Close $45.83 Range $39.58 - $49.09

Q2 2013

Shares 74 Value ($000) $3 Avg Close $38.94 Range $36.11 - $40.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	445,781	$49,116	$113.58	$101.79 - $126.61
Q3 2025	458,036	$55,422	$125.79	$113.45 - $134.74
Q2 2025	154,094	$19,636	$114.83	$86.50 - $129.09
Q1 2025	149,393	$15,512	$110.31	$101.78 - $123.12
Q4 2024	151,752	$17,166	$123.44	$111.43 - $137.80
Q3 2024	147,708	$19,620	$126.75	$116.80 - $136.93
Q2 2024	140,469	$16,963	$127.81	$119.06 - $134.45
Q1 2024	132,559	$17,161	$117.05	$108.51 - $130.50
Q4 2023	132,156	$16,156	$119.35	$109.54 - $127.96
Q3 2023	125,795	$15,755	$133.32	$124.41 - $147.42
Q2 2023	89,310	$12,792	$124.47	$110.03 - $145.05
Q1 2023	473,885	$10,326	$118.57	$104.83 - $134.56
Q4 2022	97,213	$10,166	$103.20	$89.38 - $112.57
Q3 2022	85,340	$7,867	$109.15	$91.17 - $129.56
Q2 2022	87,014	$9,753	$116.75	$105.34 - $127.94
Q1 2022	81,536	$9,673	$125.27	$112.93 - $137.95
Q4 2021	79,123	$10,624	$122.65	$112.00 - $137.02
Q3 2021	68,821	$7,728	$115.60	$107.11 - $123.58
Q2 2021	62,698	$7,137	$117.16	$109.68 - $124.76
Q1 2021	59,670	$6,613	$103.95	$96.33 - $112.52
Q4 2020	45,578	$4,435	$88.50	$76.46 - $100.14
Q3 2020	43,185	$3,397	$73.87	$64.15 - $81.78
Q2 2020	41,841	$2,874	$63.15	$48.98 - $77.71
Q1 2020	38,772	$2,011	$71.05	$39.25 - $85.80
Q4 2019	31,323	$2,654	$79.53	$71.27 - $85.65
Q3 2019	23,766	$1,772	$70.71	$63.87 - $77.86
Q2 2019	19,508	$1,390	$73.69	$62.35 - $86.62
Q1 2019	17,493	$1,348	$76.74	$66.50 - $83.03
Q4 2018	15,276	$1,053	$71.12	$62.69 - $79.13
Q2 2018	1,266	$95	$76.09	$72.31 - $79.68
Q1 2018	1,317	$100	$81.12	$73.93 - $87.26
Q4 2017	8,911	$717	$80.35	$76.68 - $84.35
Q3 2017	8,734	$702	$78.99	$73.71 - $84.53
Q2 2017	308	$23	$74.71	$69.67 - $80.35
Q1 2017	308	$22	$73.22	$68.55 - $75.88
Q4 2016	354	$24	$66.14	$58.52 - $73.15
Q2 2016	1,228	$76	$63.49	$58.09 - $68.07
Q1 2016	1,416	$91	$55.49	$45.23 - $64.59
Q4 2015	1,098	$59	$57.00	$52.44 - $60.04
Q3 2015	6,096	$337	$55.52	$47.57 - $59.50
Q2 2015	5,749	$321	$60.78	$55.75 - $64.05
Q1 2015	6,436	$394	$59.50	$53.95 - $64.98
Q4 2014	8	$0	$55.61	$45.47 - $59.82
Q3 2014	8	$0	$60.32	$55.07 - $63.78
Q2 2014	8	$0	$58.26	$53.78 - $61.20
Q1 2014	8	$0	$54.43	$47.75 - $59.51
Q4 2013	8	$0	$50.81	$46.78 - $54.53
Q3 2013	62	$3	$45.83	$39.58 - $49.09
Q2 2013	74	$3	$38.94	$36.11 - $40.73