ARROW ELECTRS INC

Ticker: ARW CUSIP: 042735100 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 706,687 Value ($000) $77,863 Avg Close $113.58 Range $101.79 - $126.61
Q3 2025
Shares 471,813 Value ($000) $57,089 Avg Close $125.79 Range $113.45 - $134.74
Q2 2025
Shares 471,813 Value ($000) $60,123 Avg Close $114.83 Range $86.50 - $129.09
Q1 2025
Shares 685,051 Value ($000) $71,129 Avg Close $110.31 Range $101.78 - $123.12
Q4 2024
Shares 555,065 Value ($000) $62,789 Avg Close $123.44 Range $111.43 - $137.80
Q3 2024
Shares 555,065 Value ($000) $73,729 Avg Close $126.75 Range $116.80 - $136.93
Q2 2024
Shares 521,302 Value ($000) $62,952 Avg Close $127.81 Range $119.06 - $134.45
Q1 2024
Shares 520,592 Value ($000) $67,396 Avg Close $117.05 Range $108.51 - $130.50
Q4 2023
Shares 463,540 Value ($000) $56,668 Avg Close $119.35 Range $109.54 - $127.96
Q3 2023
Shares 472,186 Value ($000) $59,137 Avg Close $133.32 Range $124.41 - $147.42
Q2 2023
Shares 605,743 Value ($000) $86,761 Avg Close $124.47 Range $110.03 - $145.05
Q1 2023
Shares 568,211 Value ($000) $70,953 Avg Close $118.57 Range $104.83 - $134.56
Q4 2022
Shares 626,964 Value ($000) $65,562 Avg Close $103.20 Range $89.38 - $112.57
Q3 2022
Shares 837,065 Value ($000) $77,169,022 Avg Close $109.15 Range $91.17 - $129.56
Q2 2022
Shares 983,324 Value ($000) $110,220,787 Avg Close $116.75 Range $105.34 - $127.94
Q1 2022
Shares 1,561,274 Value ($000) $185,213,935 Avg Close $125.27 Range $112.93 - $137.95
Q4 2021
Shares 3,129,473 Value ($000) $420,194,340 Avg Close $122.65 Range $112.00 - $137.02
Q3 2021
Shares 3,066,391 Value ($000) $344,325,045 Avg Close $115.60 Range $107.11 - $123.58
Q2 2021
Shares 2,713,036 Value ($000) $308,824,888 Avg Close $117.16 Range $109.68 - $124.76
Q1 2021
Shares 3,149,436 Value ($000) $349,020,498 Avg Close $103.95 Range $96.33 - $112.52
Q4 2020
Shares 2,566,476 Value ($000) $249,718,115 Avg Close $88.50 Range $76.46 - $100.14
Q3 2020
Shares 2,257,453 Value ($000) $177,571,253 Avg Close $73.87 Range $64.15 - $81.78
Q2 2020
Shares 2,039,278 Value ($000) $140,078,006 Avg Close $63.15 Range $48.98 - $77.71
Q1 2020
Shares 2,461,663 Value ($000) $127,686,460 Avg Close $71.05 Range $39.25 - $85.80
Q4 2019
Shares 1,416,843 Value ($000) $120,063,276 Avg Close $79.53 Range $71.27 - $85.65
Q3 2019
Shares 1,084,988 Value ($000) $80,918,405 Avg Close $70.71 Range $63.87 - $77.86
Q2 2019
Shares 880,815 Value ($000) $62,775,685 Avg Close $73.69 Range $62.35 - $86.62
Q1 2019
Shares 746,215 Value ($000) $57,503,328 Avg Close $76.74 Range $66.50 - $83.03
Q4 2018
Shares 667,049 Value ($000) $45,993,029 Avg Close $71.12 Range $62.69 - $79.13
Q3 2018
Shares 577,978 Value ($000) $42,608,538 Avg Close $76.81 Range $72.82 - $80.53
Q2 2018
Shares 449,512 Value ($000) $33,839,263 Avg Close $76.09 Range $72.31 - $79.68
Q1 2018
Shares 371,024 Value ($000) $28,576,268 Avg Close $81.12 Range $73.93 - $87.26
Q4 2017
Shares 130,024 Value ($000) $10,455,230 Avg Close $80.35 Range $76.68 - $84.35
Q3 2017
Shares 12,348 Value ($000) $992,903 Avg Close $78.99 Range $73.71 - $84.53