ARROW ELECTRS INC

Ticker: ARW CUSIP: 042735100 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2019
Shares 3,242 Value ($000) $274 Avg Close $79.53 Range $71.27 - $85.65
Q3 2019
Shares 4,280 Value ($000) $319 Avg Close $70.71 Range $63.87 - $77.86
Q1 2019
Shares 14,600 Value ($000) $1,125 Avg Close $76.74 Range $66.50 - $83.03
Q4 2017
Shares 6,300 Value ($000) $506 Avg Close $80.35 Range $76.68 - $84.35
Q3 2017
Shares 45,800 Value ($000) $3,682 Avg Close $78.99 Range $73.71 - $84.53
Q2 2017
Shares 40,000 Value ($000) $3,136 Avg Close $74.71 Range $69.67 - $80.35
Q1 2017
Shares 70,200 Value ($000) $5,153 Avg Close $73.22 Range $68.55 - $75.88
Q4 2016
Shares 67,200 Value ($000) $4,791 Avg Close $66.14 Range $58.52 - $73.15
Q3 2016
Shares 9,900 Value ($000) $633 Avg Close $64.59 Range $58.66 - $67.67
Q2 2016
Shares 16,600 Value ($000) $1,027 Avg Close $63.49 Range $58.09 - $68.07
Q1 2014
Shares 6,700 Value ($000) $397 Avg Close $54.43 Range $47.75 - $59.51
Q4 2013
Shares 4,000 Value ($000) $217 Avg Close $50.81 Range $46.78 - $54.53