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UBS ASSET MANAGEMENT AMERICAS INC
> ARW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ARROW ELECTRONICS, INC | ARW | 340,697 | 6,532 | 42,542,834,000 | 42,507,890,368 | $124,870.00 |
12/31/2022 | ARROW ELECTRONICS, INC | ARW | 334,165 | -38,282 | 34,943,632 | -34,300,944,368 | $104.57 |
09/30/2022 | ARROW ELECTRONICS, INC | ARW | 372,447 | -30,602 | 34,335,888,000 | -10,841,874,000 | $92,190.00 |
06/30/2022 | ARROW ELECTRONICS, INC | ARW | 403,049 | 6,378 | 45,177,762,000 | 45,130,704,919 | $112,090.00 |
03/31/2022 | ARROW ELECTRONICS, INC | ARW | 396,671 | -4,474 | 47,057,081 | -6,804,659 | $118.63 |
12/31/2021 | ARROW ELECTRONICS, INC | ARW | 401,145 | -21,636 | 53,861,740 | -47,420,217,260 | $134.27 |
09/30/2021 | ARROW ELECTRONICS, INC | ARW | 422,781 | 529 | 47,474,079,000 | -590,864,000 | $112,290.00 |
06/30/2021 | ARROW ELECTRONICS, INC | ARW | 422,252 | 20,430 | 48,064,943,000 | 48,020,413,086 | $113,829.99 |
03/31/2021 | ARROW ELECTRONICS, INC | ARW | 401,822 | 10,044 | 44,529,914 | 6,409,916 | $110.82 |
12/31/2020 | ARROW ELECTRONICS, INC | ARW | 391,778 | -8,544 | 38,119,998 | 6,630,670 | $97.30 |
09/30/2020 | ARROW ELECTRONICS, INC | ARW | 400,322 | 25,824 | 31,489,328 | 5,765,059 | $78.66 |
06/30/2020 | ARROW ELECTRONICS, INC | ARW | 374,498 | -1,195 | 25,724,269 | 6,237,072 | $68.69 |
03/31/2020 | ARROW ELECTRONICS, INC | ARW | 375,693 | -3,382 | 19,487,197 | -12,635,618 | $51.87 |
12/31/2019 | ARROW ELECTRONICS, INC | ARW | 379,075 | 29,877 | 32,122,815 | 6,079,629 | $84.74 |
09/30/2019 | ARROW ELECTRONICS, INC | ARW | 349,198 | -26,157 | 26,043,186 | -708,367 | $74.58 |
06/30/2019 | ARROW ELECTRONICS, INC | ARW | 375,355 | -5,058 | 26,751,553 | -2,563,072 | $71.27 |
03/31/2019 | ARROW ELECTRONICS, INC | ARW | 380,413 | 1,819 | 29,314,625 | 3,210,570 | $77.06 |
12/31/2018 | ARROW ELECTRONICS, INC | ARW | 378,594 | 7,276 | 26,104,055 | -1,269,506 | $68.95 |
09/30/2018 | ARROW ELECTRONICS, INC | ARW | 371,318 | 333 | 27,373,561 | -554,191 | $73.72 |
06/30/2018 | ARROW ELECTRONICS, INC | ARW | 370,985 | 9,808 | 27,927,752 | 109,899 | $75.28 |
03/31/2018 | ARROW ELECTRONICS, INC | ARW | 361,177 | 33,648 | 27,817,853 | 1,481,247 | $77.02 |
12/31/2017 | ARROW ELECTRONICS, INC | ARW | 327,529 | 1,947 | 26,336,606 | 156,558 | $80.41 |
09/30/2017 | ARROW ELECTRONICS, INC | ARW | 325,582 | 8,203 | 26,180,048 | 1,291,189 | $80.41 |
06/30/2017 | ARROW ELECTRONICS, INC | ARW | 317,379 | 26,624 | 24,888,859 | 3,544,534 | $78.42 |
03/31/2017 | ARROW ELECTRONICS, INC | ARW | 290,755 | 290,698 | 21,344,325 | 21,340,325 | $73.41 |
12/31/2016 | ARROW ELECTRONICS, INC | ARW | 57 | -277,003 | 4,000 | -17,719,000 | $70.18 |
09/30/2016 | ARROW ELECTRONICS, INC | ARW | 277,060 | 277,060 | 17,723,000 | 17,723,000 | $63.97 |
06/30/2016 | ARROW ELECTRONICS, INC | ARW | 281,491 | 281,491 | 17,424,000 | 17,424,000 | $61.90 |
03/31/2016 | ARROW ELECTRONICS, INC | ARW | 279,640 | -9,145 | 18,011,000 | 2,365,000 | $64.41 |
12/31/2015 | ARROW ELECTRONICS, INC | ARW | 288,785 | 8,792 | 15,646,000 | 4,273,000 | $54.18 |
09/30/2015 | ARROW ELECTRONICS, INC | ARW | 315,125 | 35,132 | 17,421,000 | 6,048,000 | $55.28 |
06/30/2015 | ARROW ELECTRONICS, INC | ARW | 316,925 | 36,932 | 17,684,000 | 6,311,000 | $55.80 |
03/31/2015 | ARROW ELECTRONICS, INC | ARW | 309,744 | 29,751 | 18,939,000 | 7,566,000 | $61.14 |
12/31/2014 | ARROW ELECTRONICS, INC | ARW | 325,005 | 45,012 | 18,814,000 | 7,441,000 | $57.89 |
09/30/2014 | ARROW ELECTRONICS, INC | ARW | 328,774 | 48,781 | 18,197,000 | 6,824,000 | $55.35 |
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