ARROW ELECTRS INC

Ticker: ARW CUSIP: 042735100 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025
Shares 12,395 Value ($000) $1,366 Avg Close $113.58 Range $101.79 - $126.61
Q3 2025
Shares 14,631 Value ($000) $1,770 Avg Close $125.79 Range $113.45 - $134.74
Q2 2025
Shares 18,821 Value ($000) $2,398 Avg Close $114.83 Range $86.50 - $129.09
Q1 2025
Shares 27,877 Value ($000) $2,894 Avg Close $110.31 Range $101.78 - $123.12
Q4 2024
Shares 31,119 Value ($000) $3,520 Avg Close $123.44 Range $111.43 - $137.80
Q3 2024
Shares 8,294 Value ($000) $1,102 Avg Close $126.75 Range $116.80 - $136.93
Q2 2024
Shares 32,344 Value ($000) $3,906 Avg Close $127.81 Range $119.06 - $134.45
Q1 2024
Shares 32,123 Value ($000) $4,159 Avg Close $117.05 Range $108.51 - $130.50
Q4 2023
Shares 13,455 Value ($000) $1,645 Avg Close $119.35 Range $109.54 - $127.96
Q3 2023
Shares 9,321 Value ($000) $1,167 Avg Close $133.32 Range $124.41 - $147.42
Q2 2023
Shares 7,254 Value ($000) $1,039 Avg Close $124.47 Range $110.03 - $145.05
Q1 2023
Shares 7,729 Value ($000) $965 Avg Close $118.57 Range $104.83 - $134.56
Q4 2022
Shares 8,804 Value ($000) $921 Avg Close $103.20 Range $89.38 - $112.57
Q3 2022
Shares 10,962 Value ($000) $1,011 Avg Close $109.15 Range $91.17 - $129.56
Q2 2022
Shares 9,092 Value ($000) $1,019 Avg Close $116.75 Range $105.34 - $127.94
Q1 2022
Shares 7,488 Value ($000) $888 Avg Close $125.27 Range $112.93 - $137.95
Q4 2021
Shares 3,585 Value ($000) $481 Avg Close $122.65 Range $112.00 - $137.02