ARROW ELECTRS INC

Ticker: ARW CUSIP: 042735100 Class: COM

LYRICAL ASSET MANAGEMENT LP's Holding History (CIK: 0001542302)

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

Q4 2025
Shares 1,328,678 Value ($000) $146,394 Avg Close $113.58 Range $101.79 - $126.61
Q3 2025
Shares 1,411,682 Value ($000) $170,814 Avg Close $125.79 Range $113.45 - $134.74
Q2 2025
Shares 1,333,173 Value ($000) $169,886 Avg Close $114.83 Range $86.50 - $129.09
Q1 2025
Shares 1,432,740 Value ($000) $148,761 Avg Close $110.31 Range $101.78 - $123.12
Q4 2024
Shares 1,454,883 Value ($000) $164,576 Avg Close $123.44 Range $111.43 - $137.80
Q3 2024
Shares 1,445,213 Value ($000) $191,968 Avg Close $126.75 Range $116.80 - $136.93
Q2 2024
Shares 1,520,018 Value ($000) $183,557 Avg Close $127.81 Range $119.06 - $134.45
Q1 2024
Shares 1,562,434 Value ($000) $202,273 Avg Close $117.05 Range $108.51 - $130.50
Q4 2023
Shares 1,095,749 Value ($000) $133,955 Avg Close $119.35 Range $109.54 - $127.96
Q3 2023
Shares 1,091,476 Value ($000) $136,696 Avg Close $133.32 Range $124.41 - $147.42
Q2 2023
Shares 1,144,683 Value ($000) $163,953 Avg Close $124.47 Range $110.03 - $145.05
Q1 2023
Shares 1,232,842 Value ($000) $153,945 Avg Close $118.57 Range $104.83 - $134.56
Q4 2022
Shares 1,280,126 Value ($000) $118,015 Avg Close $103.20 Range $89.38 - $112.57
Q3 2022
Shares 1,315,780 Value ($000) $121,302 Avg Close $109.15 Range $91.17 - $129.56
Q2 2022
Shares 1,449,755 Value ($000) $162,503 Avg Close $116.75 Range $105.34 - $127.94
Q1 2022
Shares 1,449,182 Value ($000) $171,916 Avg Close $125.27 Range $112.93 - $137.95
Q4 2021
Shares 1,410,482 Value ($000) $189,385 Avg Close $122.65 Range $112.00 - $137.02
Q3 2021
Shares 1,567,694 Value ($000) $176,036 Avg Close $115.60 Range $107.11 - $123.58
Q2 2021
Shares 1,658,728 Value ($000) $188,813 Avg Close $117.16 Range $109.68 - $124.76
Q1 2021
Shares 1,816,015 Value ($000) $201,251 Avg Close $103.95 Range $96.33 - $112.52
Q4 2020
Shares 1,711,469 Value ($000) $166,526 Avg Close $88.50 Range $76.46 - $100.14
Q3 2020
Shares 1,690,514 Value ($000) $132,976 Avg Close $73.87 Range $64.15 - $81.78
Q2 2020
Shares 1,769,393 Value ($000) $121,540 Avg Close $63.15 Range $48.98 - $77.71
Q1 2020
Shares 1,793,438 Value ($000) $93,026 Avg Close $71.05 Range $39.25 - $85.80
Q4 2019
Shares 2,013,013 Value ($000) $170,583 Avg Close $79.53 Range $71.27 - $85.65
Q3 2019
Shares 1,968,826 Value ($000) $146,835 Avg Close $70.71 Range $63.87 - $77.86
Q2 2019
Shares 2,185,400 Value ($000) $155,753 Avg Close $73.69 Range $62.35 - $86.62
Q1 2019
Shares 2,225,679 Value ($000) $171,511 Avg Close $76.74 Range $66.50 - $83.03
Q4 2018
Shares 2,111,537 Value ($000) $145,590 Avg Close $71.12 Range $62.69 - $79.13