ARROW ELECTRS INC

Ticker: ARW CUSIP: 042735100 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2024
Shares 60,000 Value ($000) $7,246 Avg Close $127.81 Range $119.06 - $134.45
Q4 2022
Shares 70,600 Value ($000) $7,383 Avg Close $103.20 Range $89.38 - $112.57
Q3 2022
Shares 77,339 Value ($000) $7,130 Avg Close $109.15 Range $91.17 - $129.56
Q2 2022
Shares 26,650 Value ($000) $2,987 Avg Close $116.75 Range $105.34 - $127.94
Q1 2022
Shares 10,991 Value ($000) $1,304 Avg Close $125.27 Range $112.93 - $137.95
Q3 2021
Shares 19,000 Value ($000) $2,134 Avg Close $115.60 Range $107.11 - $123.58
Q2 2021
Shares 19,800 Value ($000) $2,254 Avg Close $117.16 Range $109.68 - $124.76
Q1 2021
Shares 40,400 Value ($000) $4,477 Avg Close $103.95 Range $96.33 - $112.52
Q4 2020
Shares 26,856 Value ($000) $2,613 Avg Close $88.50 Range $76.46 - $100.14
Q2 2020
Shares 11,500 Value ($000) $790 Avg Close $63.15 Range $48.98 - $77.71
Q1 2020
Shares 19,000 Value ($000) $986 Avg Close $71.05 Range $39.25 - $85.80
Q4 2019
Shares 30,650 Value ($000) $2,597 Avg Close $79.53 Range $71.27 - $85.65