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LYRICAL ASSET MANAGEMENT LP > ARW

DateNameTickerSharesChangeValueChangePrice
06/30/2023ARROW ELECTRONICS, INCARW1,144,683-88,159163,952,946,00010,007,965,000$143,230.00
03/31/2023ARROW ELECTRONICS, INCARW1,232,842-82,938153,944,981,000153,823,679,000$124,870.00
09/30/2022ARROW ELECTRONICS, INCARW1,315,780-133,975121,302,000-41,201,000$92.19
06/30/2022ARROW ELECTRONICS, INCARW1,449,755573162,503,000-9,413,000$112.09
03/31/2022ARROW ELECTRONICS, INCARW1,449,18238,700171,916,000-17,469,000$118.63
12/31/2021ARROW ELECTRONICS, INCARW1,410,482-157,212189,385,00013,349,000$134.27
09/30/2021ARROW ELECTRONICS, INCARW1,567,694-91,034176,036,000-12,777,000$112.29
06/30/2021ARROW ELECTRONICS, INCARW1,658,728-52,741188,813,00022,287,000$113.83
12/31/2020ARROW ELECTRONICS, INCARW1,711,46920,955166,526,00033,550,000$97.30
09/30/2020ARROW ELECTRONICS, INCARW1,690,514-78,879132,976,00011,436,000$78.66
06/30/2020ARROW ELECTRONICS, INCARW1,769,393-24,045121,540,00028,514,000$68.69
03/31/2020ARROW ELECTRONICS, INCARW1,793,438-219,57593,026,000-77,557,000$51.87
12/31/2019ARROW ELECTRONICS, INCARW2,013,01344,187170,583,00023,748,000$84.74
09/30/2019ARROW ELECTRONICS, INCARW1,968,826-216,574146,835,000-8,918,000$74.58
06/30/2019ARROW ELECTRONICS, INCARW2,185,400-40,279155,753,000-15,758,000$71.27
03/31/2019ARROW ELECTRONICS, INCARW2,225,679114,142171,511,00025,921,000$77.06
12/31/2018ARROW ELECTRONICS, INCARW2,111,5372,111,537145,590,000145,590,000$68.95
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