ARROW ELECTRS INC

Ticker: ARW CUSIP: 042735100 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 8,304 Value ($000) $915 Avg Close $113.58 Range $101.79 - $126.61

Q3 2025

Shares 11,523 Value ($000) $1,394 Avg Close $125.79 Range $113.45 - $134.74

Q2 2025

Shares 17,353 Value ($000) $2,211 Avg Close $114.83 Range $86.50 - $129.09

Q1 2025

Shares 33,713 Value ($000) $3,500 Avg Close $110.31 Range $101.78 - $123.12

Q4 2024

Shares 26,524 Value ($000) $3,000 Avg Close $123.44 Range $111.43 - $137.80

Q3 2024

Shares 35,304 Value ($000) $4,689 Avg Close $126.75 Range $116.80 - $136.93

Q2 2024

Shares 35,304 Value ($000) $4,263 Avg Close $127.81 Range $119.06 - $134.45

Q1 2024

Shares 35,304 Value ($000) $5 Avg Close $117.05 Range $108.51 - $130.50

Q4 2023

Shares 15,424 Value ($000) $2 Avg Close $119.35 Range $109.54 - $127.96

Q3 2023

Shares 15,424 Value ($000) $2 Avg Close $133.32 Range $124.41 - $147.42

Q2 2023

Shares 15,424 Value ($000) $2 Avg Close $124.47 Range $110.03 - $145.05

Q1 2023

Shares 15,424 Value ($000) $2 Avg Close $118.57 Range $104.83 - $134.56

Q4 2022

Shares 19,473 Value ($000) $2 Avg Close $103.20 Range $89.38 - $112.57

Q3 2022

Shares 29,109 Value ($000) $2,684 Avg Close $109.15 Range $91.17 - $129.56

Q2 2022

Shares 38,217 Value ($000) $4,284 Avg Close $116.75 Range $105.34 - $127.94

Q1 2022

Shares 24,329 Value ($000) $2,886 Avg Close $125.27 Range $112.93 - $137.95

Q4 2021

Shares 24,329 Value ($000) $3,267 Avg Close $122.65 Range $112.00 - $137.02

Q3 2021

Shares 19,744 Value ($000) $2,217 Avg Close $115.60 Range $107.11 - $123.58

Q2 2021

Shares 19,744 Value ($000) $2,247 Avg Close $117.16 Range $109.68 - $124.76

Q1 2021

Shares 19,744 Value ($000) $2,188 Avg Close $103.95 Range $96.33 - $112.52

Q4 2020

Shares 19,744 Value ($000) $1,921 Avg Close $88.50 Range $76.46 - $100.14

Q3 2020

Shares 10,390 Value ($000) $817 Avg Close $73.87 Range $64.15 - $81.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,304	$915	$113.58	$101.79 - $126.61
Q3 2025	11,523	$1,394	$125.79	$113.45 - $134.74
Q2 2025	17,353	$2,211	$114.83	$86.50 - $129.09
Q1 2025	33,713	$3,500	$110.31	$101.78 - $123.12
Q4 2024	26,524	$3,000	$123.44	$111.43 - $137.80
Q3 2024	35,304	$4,689	$126.75	$116.80 - $136.93
Q2 2024	35,304	$4,263	$127.81	$119.06 - $134.45
Q1 2024	35,304	$5	$117.05	$108.51 - $130.50
Q4 2023	15,424	$2	$119.35	$109.54 - $127.96
Q3 2023	15,424	$2	$133.32	$124.41 - $147.42
Q2 2023	15,424	$2	$124.47	$110.03 - $145.05
Q1 2023	15,424	$2	$118.57	$104.83 - $134.56
Q4 2022	19,473	$2	$103.20	$89.38 - $112.57
Q3 2022	29,109	$2,684	$109.15	$91.17 - $129.56
Q2 2022	38,217	$4,284	$116.75	$105.34 - $127.94
Q1 2022	24,329	$2,886	$125.27	$112.93 - $137.95
Q4 2021	24,329	$3,267	$122.65	$112.00 - $137.02
Q3 2021	19,744	$2,217	$115.60	$107.11 - $123.58
Q2 2021	19,744	$2,247	$117.16	$109.68 - $124.76
Q1 2021	19,744	$2,188	$103.95	$96.33 - $112.52
Q4 2020	19,744	$1,921	$88.50	$76.46 - $100.14
Q3 2020	10,390	$817	$73.87	$64.15 - $81.78