ARROW ELECTRS INC

Ticker: ARW CUSIP: 042735100 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025

Shares 53,093 Value ($000) $6,766 Avg Close $114.83 Range $86.50 - $129.09

Q1 2025

Shares 35,214 Value ($000) $3,656 Avg Close $110.31 Range $101.78 - $123.12

Q4 2024

Shares 5,796 Value ($000) $656 Avg Close $123.44 Range $111.43 - $137.80

Q3 2024

Shares 60,589 Value ($000) $8,048 Avg Close $126.75 Range $116.80 - $136.93

Q2 2024

Shares 59,885 Value ($000) $7,232 Avg Close $127.81 Range $119.06 - $134.45

Q1 2024

Shares 38,399 Value ($000) $4,971 Avg Close $117.05 Range $108.51 - $130.50

Q4 2023

Shares 63,557 Value ($000) $7,770 Avg Close $119.35 Range $109.54 - $127.96

Q2 2023

Shares 8,043 Value ($000) $1,152 Avg Close $124.47 Range $110.03 - $145.05

Q1 2023

Shares 14,699 Value ($000) $1,835 Avg Close $118.57 Range $104.83 - $134.56

Q4 2021

Shares 9,059 Value ($000) $1,216 Avg Close $122.65 Range $112.00 - $137.02

Q4 2020

Shares 3,253 Value ($000) $317 Avg Close $88.50 Range $76.46 - $100.14

Q2 2020

Shares 6,819 Value ($000) $468 Avg Close $63.15 Range $48.98 - $77.71

Q4 2019

Shares 20,920 Value ($000) $1,773 Avg Close $79.53 Range $71.27 - $85.65

Q3 2019

Shares 17,140 Value ($000) $1,278 Avg Close $70.71 Range $63.87 - $77.86

Q1 2019

Shares 18,684 Value ($000) $1,440 Avg Close $76.74 Range $66.50 - $83.03

Q2 2018

Shares 2,894 Value ($000) $218 Avg Close $76.09 Range $72.31 - $79.68

Q1 2018

Shares 14,053 Value ($000) $1,082 Avg Close $81.12 Range $73.93 - $87.26

Q4 2017

Shares 15,214 Value ($000) $1,223 Avg Close $80.35 Range $76.68 - $84.35

Q3 2017

Shares 2,974 Value ($000) $239 Avg Close $78.99 Range $73.71 - $84.53

Q1 2017

Shares 3,170 Value ($000) $233 Avg Close $73.22 Range $68.55 - $75.88

Q4 2016

Shares 4,403 Value ($000) $314 Avg Close $66.14 Range $58.52 - $73.15

Q2 2016

Shares 10,900 Value ($000) $675 Avg Close $63.49 Range $58.09 - $68.07

Q4 2015

Shares 13,155 Value ($000) $713 Avg Close $57.00 Range $52.44 - $60.04

Q3 2015

Shares 26,400 Value ($000) $1,459 Avg Close $55.52 Range $47.57 - $59.50

Q2 2015

Shares 35,200 Value ($000) $1,964 Avg Close $60.78 Range $55.75 - $64.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	53,093	$6,766	$114.83	$86.50 - $129.09
Q1 2025	35,214	$3,656	$110.31	$101.78 - $123.12
Q4 2024	5,796	$656	$123.44	$111.43 - $137.80
Q3 2024	60,589	$8,048	$126.75	$116.80 - $136.93
Q2 2024	59,885	$7,232	$127.81	$119.06 - $134.45
Q1 2024	38,399	$4,971	$117.05	$108.51 - $130.50
Q4 2023	63,557	$7,770	$119.35	$109.54 - $127.96
Q2 2023	8,043	$1,152	$124.47	$110.03 - $145.05
Q1 2023	14,699	$1,835	$118.57	$104.83 - $134.56
Q4 2021	9,059	$1,216	$122.65	$112.00 - $137.02
Q4 2020	3,253	$317	$88.50	$76.46 - $100.14
Q2 2020	6,819	$468	$63.15	$48.98 - $77.71
Q4 2019	20,920	$1,773	$79.53	$71.27 - $85.65
Q3 2019	17,140	$1,278	$70.71	$63.87 - $77.86
Q1 2019	18,684	$1,440	$76.74	$66.50 - $83.03
Q2 2018	2,894	$218	$76.09	$72.31 - $79.68
Q1 2018	14,053	$1,082	$81.12	$73.93 - $87.26
Q4 2017	15,214	$1,223	$80.35	$76.68 - $84.35
Q3 2017	2,974	$239	$78.99	$73.71 - $84.53
Q1 2017	3,170	$233	$73.22	$68.55 - $75.88
Q4 2016	4,403	$314	$66.14	$58.52 - $73.15
Q2 2016	10,900	$675	$63.49	$58.09 - $68.07
Q4 2015	13,155	$713	$57.00	$52.44 - $60.04
Q3 2015	26,400	$1,459	$55.52	$47.57 - $59.50
Q2 2015	35,200	$1,964	$60.78	$55.75 - $64.05