ARROW ELECTRS INC

Ticker: ARW CUSIP: 042735100 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 8,648 Value ($000) $953 Avg Close $113.58 Range $101.79 - $126.61
Q3 2025
Shares 53,991 Value ($000) $6,533 Avg Close $125.79 Range $113.45 - $134.74
Q2 2025
Shares 11,927 Value ($000) $1,520 Avg Close $114.83 Range $86.50 - $129.09
Q1 2025
Shares 44,348 Value ($000) $4,605 Avg Close $110.31 Range $101.78 - $123.12
Q4 2024
Shares 34,981 Value ($000) $3,957 Avg Close $123.44 Range $111.43 - $137.80
Q3 2024
Shares 18,727 Value ($000) $2,488 Avg Close $126.75 Range $116.80 - $136.93
Q2 2024
Shares 2,517 Value ($000) $304 Avg Close $127.81 Range $119.06 - $134.45
Q1 2024
Shares 17,251 Value ($000) $2,233 Avg Close $117.05 Range $108.51 - $130.50
Q4 2023
Shares 7,652 Value ($000) $935 Avg Close $119.35 Range $109.54 - $127.96
Q3 2023
Shares 5,918 Value ($000) $741 Avg Close $133.32 Range $124.41 - $147.42
Q2 2023
Shares 2,517 Value ($000) $361 Avg Close $124.47 Range $110.03 - $145.05
Q1 2023
Shares 2,721 Value ($000) $340 Avg Close $118.57 Range $104.83 - $134.56
Q4 2022
Shares 3,054 Value ($000) $319 Avg Close $103.20 Range $89.38 - $112.57
Q3 2022
Shares 4,828 Value ($000) $445 Avg Close $109.15 Range $91.17 - $129.56
Q2 2022
Shares 3,865 Value ($000) $433 Avg Close $116.75 Range $105.34 - $127.94
Q1 2022
Shares 2,108 Value ($000) $250 Avg Close $125.27 Range $112.93 - $137.95
Q3 2021
Shares 5,477 Value ($000) $615 Avg Close $115.60 Range $107.11 - $123.58
Q2 2021
Shares 7,583 Value ($000) $863 Avg Close $117.16 Range $109.68 - $124.76
Q1 2021
Shares 2,779 Value ($000) $308 Avg Close $103.95 Range $96.33 - $112.52
Q3 2020
Shares 5,151 Value ($000) $405 Avg Close $73.87 Range $64.15 - $81.78
Q4 2019
Shares 7,861 Value ($000) $666 Avg Close $79.53 Range $71.27 - $85.65
Q3 2019
Shares 13,896 Value ($000) $1,036 Avg Close $70.71 Range $63.87 - $77.86
Q1 2019
Shares 14,657 Value ($000) $1,129 Avg Close $76.74 Range $66.50 - $83.03
Q3 2018
Shares 7,450 Value ($000) $549 Avg Close $76.81 Range $72.82 - $80.53
Q2 2018
Shares 3,337 Value ($000) $251 Avg Close $76.09 Range $72.31 - $79.68
Q4 2017
Shares 4,538 Value ($000) $365 Avg Close $80.35 Range $76.68 - $84.35
Q3 2017
Shares 46,409 Value ($000) $3,732 Avg Close $78.99 Range $73.71 - $84.53
Q3 2015
Shares 5,280 Value ($000) $292 Avg Close $55.52 Range $47.57 - $59.50
Q1 2015
Shares 4,038 Value ($000) $247 Avg Close $59.50 Range $53.95 - $64.98
Q3 2014
Shares 6,758 Value ($000) $374 Avg Close $60.32 Range $55.07 - $63.78