ARROW ELECTRS INC

Ticker: ARW CUSIP: 042735100 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025
Shares 77,461 Value ($000) $9,871 Avg Close $114.83 Range $86.50 - $129.09
Q1 2025
Shares 237,881 Value ($000) $24,699 Avg Close $110.31 Range $101.78 - $123.12
Q4 2024
Shares 196,823 Value ($000) $22,265 Avg Close $123.44 Range $111.43 - $137.80
Q3 2024
Shares 250,993 Value ($000) $33,339 Avg Close $126.75 Range $116.80 - $136.93
Q2 2024
Shares 104,434 Value ($000) $12,611 Avg Close $127.81 Range $119.06 - $134.45
Q1 2024
Shares 98,764 Value ($000) $12,786 Avg Close $117.05 Range $108.51 - $130.50
Q4 2023
Shares 145,164 Value ($000) $17,746 Avg Close $119.35 Range $109.54 - $127.96
Q3 2023
Shares 9,722 Value ($000) $1,218 Avg Close $133.32 Range $124.41 - $147.42
Q2 2023
Shares 16,737 Value ($000) $2,397 Avg Close $124.47 Range $110.03 - $145.05
Q1 2023
Shares 63,761 Value ($000) $7,962 Avg Close $118.57 Range $104.83 - $134.56
Q3 2022
Shares 9,293 Value ($000) $857 Avg Close $109.15 Range $91.17 - $129.56
Q2 2022
Shares 16,212 Value ($000) $1,817 Avg Close $116.75 Range $105.34 - $127.94
Q1 2022
Shares 52,300 Value ($000) $6,204 Avg Close $125.27 Range $112.93 - $137.95
Q4 2021
Shares 8,121 Value ($000) $1,090 Avg Close $122.65 Range $112.00 - $137.02
Q3 2021
Shares 59,936 Value ($000) $6,730 Avg Close $115.60 Range $107.11 - $123.58
Q2 2021
Shares 72,106 Value ($000) $8,208 Avg Close $117.16 Range $109.68 - $124.76
Q1 2021
Shares 66,565 Value ($000) $7,377 Avg Close $103.95 Range $96.33 - $112.52
Q4 2020
Shares 29,535 Value ($000) $2,874 Avg Close $88.50 Range $76.46 - $100.14
Q3 2020
Shares 31,171 Value ($000) $2,452 Avg Close $73.87 Range $64.15 - $81.78
Q2 2020
Shares 24,518 Value ($000) $1,684 Avg Close $63.15 Range $48.98 - $77.71
Q4 2019
Shares 89,206 Value ($000) $7,559 Avg Close $79.53 Range $71.27 - $85.65
Q3 2019
Shares 134,935 Value ($000) $10,063 Avg Close $70.71 Range $63.87 - $77.86
Q2 2019
Shares 30,659 Value ($000) $2,185 Avg Close $73.69 Range $62.35 - $86.62
Q1 2019
Shares 11,835 Value ($000) $912 Avg Close $76.74 Range $66.50 - $83.03
Q3 2018
Shares 58,379 Value ($000) $4,304 Avg Close $76.81 Range $72.82 - $80.53
Q2 2018
Shares 8,434 Value ($000) $635 Avg Close $76.09 Range $72.31 - $79.68
Q4 2017
Shares 4,017 Value ($000) $323 Avg Close $80.35 Range $76.68 - $84.35
Q1 2017
Shares 14,845 Value ($000) $1,090 Avg Close $73.22 Range $68.55 - $75.88
Q4 2016
Shares 5,944 Value ($000) $424 Avg Close $66.14 Range $58.52 - $73.15
Q3 2016
Shares 4,039 Value ($000) $258 Avg Close $64.59 Range $58.66 - $67.67
Q2 2016
Shares 5,894 Value ($000) $365 Avg Close $63.49 Range $58.09 - $68.07
Q1 2016
Shares 26,342 Value ($000) $1,697 Avg Close $55.49 Range $45.23 - $64.59
Q4 2015
Shares 8,046 Value ($000) $436 Avg Close $57.00 Range $52.44 - $60.04