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UBS ASSET MANAGEMENT AMERICAS INC > ARW

DateNameTickerSharesChangeValueChangePrice
06/30/2023ARROW ELECTRONICS, INCARW340,6976,53242,542,834,00042,507,890,368$124,870.00
12/31/2022ARROW ELECTRONICS, INCARW334,165-38,28234,943,632-34,300,944,368$104.57
09/30/2022ARROW ELECTRONICS, INCARW372,447-30,60234,335,888,000-10,841,874,000$92,190.00
06/30/2022ARROW ELECTRONICS, INCARW403,0496,37845,177,762,00045,130,704,919$112,090.00
03/31/2022ARROW ELECTRONICS, INCARW396,671-4,47447,057,081-6,804,659$118.63
12/31/2021ARROW ELECTRONICS, INCARW401,145-21,63653,861,740-47,420,217,260$134.27
09/30/2021ARROW ELECTRONICS, INCARW422,78152947,474,079,000-590,864,000$112,290.00
06/30/2021ARROW ELECTRONICS, INCARW422,25220,43048,064,943,00048,020,413,086$113,829.99
03/31/2021ARROW ELECTRONICS, INCARW401,82210,04444,529,9146,409,916$110.82
12/31/2020ARROW ELECTRONICS, INCARW391,778-8,54438,119,9986,630,670$97.30
09/30/2020ARROW ELECTRONICS, INCARW400,32225,82431,489,3285,765,059$78.66
06/30/2020ARROW ELECTRONICS, INCARW374,498-1,19525,724,2696,237,072$68.69
03/31/2020ARROW ELECTRONICS, INCARW375,693-3,38219,487,197-12,635,618$51.87
12/31/2019ARROW ELECTRONICS, INCARW379,07529,87732,122,8156,079,629$84.74
09/30/2019ARROW ELECTRONICS, INCARW349,198-26,15726,043,186-708,367$74.58
06/30/2019ARROW ELECTRONICS, INCARW375,355-5,05826,751,553-2,563,072$71.27
03/31/2019ARROW ELECTRONICS, INCARW380,4131,81929,314,6253,210,570$77.06
12/31/2018ARROW ELECTRONICS, INCARW378,5947,27626,104,055-1,269,506$68.95
09/30/2018ARROW ELECTRONICS, INCARW371,31833327,373,561-554,191$73.72
06/30/2018ARROW ELECTRONICS, INCARW370,9859,80827,927,752109,899$75.28
03/31/2018ARROW ELECTRONICS, INCARW361,17733,64827,817,8531,481,247$77.02
12/31/2017ARROW ELECTRONICS, INCARW327,5291,94726,336,606156,558$80.41
09/30/2017ARROW ELECTRONICS, INCARW325,5828,20326,180,0481,291,189$80.41
06/30/2017ARROW ELECTRONICS, INCARW317,37926,62424,888,8593,544,534$78.42
03/31/2017ARROW ELECTRONICS, INCARW290,755290,69821,344,32521,340,325$73.41
12/31/2016ARROW ELECTRONICS, INCARW57-277,0034,000-17,719,000$70.18
09/30/2016ARROW ELECTRONICS, INCARW277,060277,06017,723,00017,723,000$63.97
06/30/2016ARROW ELECTRONICS, INCARW281,491281,49117,424,00017,424,000$61.90
03/31/2016ARROW ELECTRONICS, INCARW279,640-9,14518,011,0002,365,000$64.41
12/31/2015ARROW ELECTRONICS, INCARW288,7858,79215,646,0004,273,000$54.18
09/30/2015ARROW ELECTRONICS, INCARW315,12535,13217,421,0006,048,000$55.28
06/30/2015ARROW ELECTRONICS, INCARW316,92536,93217,684,0006,311,000$55.80
03/31/2015ARROW ELECTRONICS, INCARW309,74429,75118,939,0007,566,000$61.14
12/31/2014ARROW ELECTRONICS, INCARW325,00545,01218,814,0007,441,000$57.89
09/30/2014ARROW ELECTRONICS, INCARW328,77448,78118,197,0006,824,000$55.35
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