ARROW ELECTRS INC

Ticker: ARW CUSIP: 042735100 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 80,079 Value ($000) $8,823 Avg Close $113.58 Range $101.79 - $126.61
Q3 2025
Shares 24,125 Value ($000) $2,919 Avg Close $125.79 Range $113.45 - $134.74
Q2 2025
Shares 87,616 Value ($000) $11,165 Avg Close $114.83 Range $86.50 - $129.09
Q1 2025
Shares 278,690 Value ($000) $28,936 Avg Close $110.31 Range $101.78 - $123.12
Q4 2024
Shares 219,561 Value ($000) $24,837 Avg Close $123.44 Range $111.43 - $137.80
Q3 2024
Shares 364,077 Value ($000) $48,360 Avg Close $126.75 Range $116.80 - $136.93
Q2 2024
Shares 558,681 Value ($000) $67,466 Avg Close $127.81 Range $119.06 - $134.45
Q1 2024
Shares 985,373 Value ($000) $127,566 Avg Close $117.05 Range $108.51 - $130.50
Q4 2023
Shares 538,726 Value ($000) $65,859 Avg Close $119.35 Range $109.54 - $127.96
Q3 2023
Shares 128,916 Value ($000) $16,145 Avg Close $133.32 Range $124.41 - $147.42
Q2 2023
Shares 142,636 Value ($000) $20,430 Avg Close $124.47 Range $110.03 - $145.05
Q1 2023
Shares 185,429 Value ($000) $23,155 Avg Close $118.57 Range $104.83 - $134.56
Q4 2022
Shares 291,405 Value ($000) $30 Avg Close $103.20 Range $89.38 - $112.57
Q3 2022
Shares 145,093 Value ($000) $13,376 Avg Close $109.15 Range $91.17 - $129.56
Q2 2022
Shares 74,783 Value ($000) $8,382 Avg Close $116.75 Range $105.34 - $127.94
Q1 2022
Shares 64,981 Value ($000) $7,709 Avg Close $125.27 Range $112.93 - $137.95
Q4 2021
Shares 58,865 Value ($000) $7,904 Avg Close $122.65 Range $112.00 - $137.02
Q3 2021
Shares 52,409 Value ($000) $5,885 Avg Close $115.60 Range $107.11 - $123.58
Q3 2020
Shares 20,457 Value ($000) $1,609 Avg Close $73.87 Range $64.15 - $81.78
Q2 2020
Shares 22,541 Value ($000) $1,548 Avg Close $63.15 Range $48.98 - $77.71
Q1 2019
Shares 149,187 Value ($000) $11,496 Avg Close $76.74 Range $66.50 - $83.03
Q4 2018
Shares 30,705 Value ($000) $2,117 Avg Close $71.12 Range $62.69 - $79.13
Q3 2018
Shares 315,599 Value ($000) $23,266 Avg Close $76.81 Range $72.82 - $80.53
Q2 2018
Shares 656,952 Value ($000) $49,455 Avg Close $76.09 Range $72.31 - $79.68
Q1 2018
Shares 408,233 Value ($000) $31,442 Avg Close $81.12 Range $73.93 - $87.26
Q4 2017
Shares 80,767 Value ($000) $6,494 Avg Close $80.35 Range $76.68 - $84.35
Q4 2016
Shares 117,702 Value ($000) $8,392 Avg Close $66.14 Range $58.52 - $73.15