ARROW FINANCIAL CORP

Holdings History for STARBUCKS CORP - COM (SBUX)

Symbol: SBUX on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.04%	0%	$419K	4.6K	-520	-10.2%	$91.25	Q4 2024
9/30/2024	0.05%	-0.06%	$499K	5.12K	-7,077	-58%	$97.49	Q3 2024
6/30/2024	0.09%	-0.04%	$949K	12.2K	-5,795	-32.2%	$77.85	Q2 2024
3/31/2024	0.16%	0%	$1.64M	18K	-191	-1.05%	$91.39	Q1 2024
12/31/2023	0.18%	0%	$1.75M	18.2K	-323	-1.75%	$96.01	Q4 2023
9/30/2023	0.2%	0%	$1.69M	18.5K	-143	-0.77%	$91.27	Q3 2023
6/30/2023	0.22%	-0.02%	$1.85M	18.6K	-2,005	-9.71%	$99.06	Q2 2023
3/31/2023	0.28%	-0.01%	$2.15M	20.6K	-916	-4.25%	$104.13	Q1 2023
12/31/2022	0.29%	-0.01%	$2.14M	21.6K	-728	-3.27%	$99.19	Q4 2022
9/30/2022	0.27%	0%	$1.88M	22.3K	-385	-1.7%	$84.29	Q3 2022
6/30/2022	0.24%	0%	$1.73M	22.7K	-259	-1.13%	$76.42	Q2 2022
3/31/2022	0.25%	0%	$2.09M	22.9K	-25	-0.11%	$90.94	Q1 2022
12/31/2021	0.32%	-0.03%	$2.69M	23K	-1,982	-7.95%	$116.98	Q4 2021
9/30/2021	0.35%	-0.01%	$2.75M	24.9K	-612	-2.39%	$110.29	Q3 2021
6/30/2021	0.36%	-0.01%	$2.86M	25.6K	-499	-1.92%	$111.83	Q2 2021
3/31/2021	0.38%	-0.01%	$2.85M	26.1K	-686	-2.57%	$109.27	Q1 2021
12/31/2020	0.56%	-0.02%	$2.86M	26.7K	-729	-2.65%	$106.99	Q4 2020
9/30/2020	0.5%	-0.01%	$2.36M	27.5K	-398	-1.43%	$85.91	Q3 2020
6/30/2020	0.45%	0%	$2.05M	27.9K	-260	-0.92%	$73.60	Q2 2020
3/31/2020	0.44%	+0.01%	$1.85M	28.1K	+486	+1.76%	$65.74	Q1 2020
12/31/2019	0.47%	0%	$2.43M	27.6K	-116	-0.42%	$87.91	Q4 2019
9/30/2019	0.51%	-0.03%	$2.45M	27.8K	-1,400	-4.8%	$88.41	Q3 2019
6/30/2019	0.53%	-0.02%	$2.44M	29.2K	-1,032	-3.42%	$83.82	Q2 2019
3/31/2019	0.52%	+0%	$2.24M	30.2K	+29	+0.1%	$74.33	Q1 2019
12/31/2018	0.5%	-0.01%	$1.94M	30.2K	-395	-1.29%	$64.42	Q4 2018
9/30/2018	0.36%	-0.19%	$1.74M	30.6K	-16,255	-34.7%	$56.85	Q3 2018
6/30/2018	0.51%	+0.04%	$2.29M	46.8K	+3,331	+7.66%	$48.86	Q2 2018
3/31/2018	0.58%	+0.12%	$2.52M	43.5K	+9,142	+26.6%	$57.89	Q1 2018
12/31/2017	0.46%	+0%	$1.97M	34.3K	+15	+0.04%	$57.43	Q4 2017
9/30/2017	0.44%	-0.12%	$1.84M	34.3K	-9,677	-22%	$53.72	Q3 2017
6/30/2017	0.62%	+0%	$2.57M	44K	+171	+0.39%	$58.32	Q2 2017
3/31/2017	0.62%	-0.03%	$2.56M	43.8K	-1,837	-4.02%	$58.39	Q1 2017
12/31/2016	0.63%	+0.01%	$2.54M	45.7K	+997	+2.23%	$55.51	Q4 2016
9/30/2016	0.61%	-0.03%	$2.42M	44.7K	-1,821	-3.92%	$54.13	Q3 2016
6/30/2016	0.69%	+0.01%	$2.66M	46.5K	+465	+1.01%	$57.13	Q2 2016
3/31/2016	0.73%	+0.05%	$2.75M	46K	+3,354	+7.86%	$59.68	Q1 2016
12/31/2015	0.68%	-0.02%	$2.56M	42.7K	-936	-2.15%	$60.02	Q4 2015
9/30/2015	0.7%	-0.05%	$2.48M	43.6K	-2,935	-6.31%	$56.83	Q3 2015
6/30/2015	0.68%	+0.3%	$2.5M	46.5K	+20,469	+78.5%	$53.63	Q2 2015
3/31/2015	0.66%	+0%	$2.47M	26.1K	+183	+0.71%	$94.70	Q1 2015
12/31/2014	0.58%	+0.01%	$2.12M	25.9K	+618	+2.45%	$82.04	Q4 2014
9/30/2014	0.53%	+0.01%	$1.91M	25.3K	+347	+1.39%	$75.46	Q3 2014
6/30/2014	0.52%	-0.18%	$1.93M	24.9K	-8,655	-25.8%	$77.39	Q2 2014
3/31/2014	0.7%	-0.05%	$2.46M	33.6K	-2,330	-6.49%	$73.38	Q1 2014
12/31/2013	0.81%		$2.82M	35.9K			$78.39	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.