ARROW ELECTRS INC

Ticker: ARW CUSIP: 042735100 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 2,531 Value ($000) $279 Avg Close $113.58 Range $101.79 - $126.61
Q1 2025
Shares 4,375 Value ($000) $454 Avg Close $110.31 Range $101.78 - $123.12
Q4 2024
Shares 4,898 Value ($000) $554 Avg Close $123.44 Range $111.43 - $137.80
Q4 2023
Shares 22,711 Value ($000) $2,776 Avg Close $119.35 Range $109.54 - $127.96
Q3 2023
Shares 21,044 Value ($000) $2,636 Avg Close $133.32 Range $124.41 - $147.42
Q2 2023
Shares 4,755 Value ($000) $681 Avg Close $124.47 Range $110.03 - $145.05
Q1 2023
Shares 12,732 Value ($000) $1,590 Avg Close $118.57 Range $104.83 - $134.56
Q4 2022
Shares 10,747 Value ($000) $1,124 Avg Close $103.20 Range $89.38 - $112.57
Q3 2022
Shares 6,141 Value ($000) $566 Avg Close $109.15 Range $91.17 - $129.56
Q1 2022
Shares 11,735 Value ($000) $1,392 Avg Close $125.27 Range $112.93 - $137.95
Q4 2021
Shares 12,057 Value ($000) $1,619 Avg Close $122.65 Range $112.00 - $137.02
Q3 2021
Shares 17,563 Value ($000) $1,972 Avg Close $115.60 Range $107.11 - $123.58
Q2 2021
Shares 9,179 Value ($000) $1,045 Avg Close $117.16 Range $109.68 - $124.76