ARROW ELECTRS INC

Ticker: ARW CUSIP: 042735100 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 7,530 Value ($000) $830 Avg Close $113.58 Range $101.79 - $126.61
Q3 2025
Shares 6,450 Value ($000) $780 Avg Close $125.79 Range $113.45 - $134.74
Q2 2025
Shares 3,140 Value ($000) $400 Avg Close $114.83 Range $86.50 - $129.09
Q1 2025
Shares 1,155 Value ($000) $120 Avg Close $110.31 Range $101.78 - $123.12
Q2 2024
Shares 47 Value ($000) $6 Avg Close $127.81 Range $119.06 - $134.45
Q3 2023
Shares 891 Value ($000) $112 Avg Close $133.32 Range $124.41 - $147.42
Q2 2023
Shares 1,064 Value ($000) $152 Avg Close $124.47 Range $110.03 - $145.05
Q1 2023
Shares 1,121 Value ($000) $140 Avg Close $118.57 Range $104.83 - $134.56
Q4 2022
Shares 1,349 Value ($000) $141 Avg Close $103.20 Range $89.38 - $112.57
Q3 2022
Shares 930 Value ($000) $86 Avg Close $109.15 Range $91.17 - $129.56
Q2 2022
Shares 392 Value ($000) $44 Avg Close $116.75 Range $105.34 - $127.94
Q1 2022
Shares 527 Value ($000) $63 Avg Close $125.27 Range $112.93 - $137.95
Q4 2021
Shares 3,196 Value ($000) $429 Avg Close $122.65 Range $112.00 - $137.02
Q3 2021
Shares 3,067 Value ($000) $344 Avg Close $115.60 Range $107.11 - $123.58
Q2 2021
Shares 2,786 Value ($000) $317 Avg Close $117.16 Range $109.68 - $124.76
Q1 2021
Shares 179 Value ($000) $20 Avg Close $103.95 Range $96.33 - $112.52
Q4 2020
Shares 240 Value ($000) $23 Avg Close $88.50 Range $76.46 - $100.14