ARROW FINANCIAL CORP

Holdings History for VISA INC. - COM CL A (V)

Symbol: V on NYSE
Investment type: Equity - Shares of Stock
Class: COM CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.59%	0%	$6.2M	19.6K	-128	-0.65%	$316.04	Q4 2024
9/30/2024	0.5%	-0.01%	$5.43M	19.7K	-348	-1.73%	$274.95	Q3 2024
6/30/2024	0.51%	-0.04%	$5.27M	20.1K	-1,725	-7.9%	$262.47	Q2 2024
3/31/2024	0.6%	-0.03%	$6.09M	21.8K	-1,180	-5.13%	$279.08	Q1 2024
12/31/2023	0.62%	-0.11%	$5.99M	23K	-3,950	-14.7%	$260.35	Q4 2023
9/30/2023	0.73%	-0.11%	$6.2M	27K	-3,962	-12.8%	$230.01	Q3 2023
6/30/2023	0.89%	-0.28%	$7.34M	30.9K	-9,621	-23.7%	$237.48	Q2 2023
3/31/2023	1.19%	-0.01%	$9.14M	40.5K	-297	-0.73%	$225.46	Q1 2023
12/31/2022	1.15%	-0.44%	$8.49M	40.8K	-15,568	-27.6%	$207.80	Q4 2022
9/30/2022	1.46%	0%	$10M	56.4K	-169	-0.3%	$177.64	Q3 2022
6/30/2022	1.52%	-0.02%	$11.1M	56.6K	-726	-1.27%	$196.89	Q2 2022
3/31/2022	1.52%	+0%	$12.7M	57.3K	+171	+0.3%	$221.78	Q1 2022
12/31/2021	1.47%	-0.03%	$12.4M	57.1K	-1,008	-1.73%	$216.70	Q4 2021
9/30/2021	1.67%	-0.03%	$12.9M	58.1K	-1,162	-1.96%	$222.75	Q3 2021
6/30/2021	1.76%	-0.02%	$13.9M	59.3K	-601	-1%	$233.82	Q2 2021
3/31/2021	1.68%	+0%	$12.7M	59.9K	+125	+0.21%	$211.74	Q1 2021
12/31/2020	2.54%	-0.01%	$13.1M	59.8K	-266	-0.44%	$218.74	Q4 2020
9/30/2020	2.54%	-0.06%	$12M	60K	-1,377	-2.24%	$199.96	Q3 2020
6/30/2020	2.59%	-0.46%	$11.9M	61.4K	-10,881	-15.1%	$193.17	Q2 2020
3/31/2020	2.76%	-0.09%	$11.6M	72.3K	-2,371	-3.18%	$161.12	Q1 2020
12/31/2019	2.73%	-0.17%	$14M	74.7K	-4,602	-5.81%	$187.91	Q4 2019
9/30/2019	2.83%	-0.16%	$13.6M	79.3K	-4,595	-5.48%	$172.01	Q3 2019
6/30/2019	3.13%	-0.02%	$14.6M	83.9K	-412	-0.49%	$173.55	Q2 2019
3/31/2019	3.05%	-0.01%	$13.2M	84.3K	-325	-0.38%	$156.19	Q1 2019
12/31/2018	2.85%	-0.05%	$11.2M	84.6K	-1,350	-1.57%	$131.94	Q4 2018
9/30/2018	2.71%	+0.01%	$12.9M	85.9K	+306	+0.36%	$150.10	Q3 2018
6/30/2018	2.55%	-0.01%	$11.3M	85.6K	-435	-0.51%	$132.45	Q2 2018
3/31/2018	2.39%	-0.16%	$10.3M	86.1K	-5,863	-6.38%	$119.61	Q1 2018
12/31/2017	2.42%	-0.02%	$10.5M	91.9K	-817	-0.88%	$114.02	Q4 2017
9/30/2017	2.32%	-0.1%	$9.76M	92.8K	-3,811	-3.95%	$105.25	Q3 2017
6/30/2017	2.17%	-0.03%	$9.06M	96.6K	-1,168	-1.2%	$93.78	Q2 2017
3/31/2017	2.12%	-0.01%	$8.69M	97.7K	-310	-0.32%	$88.86	Q1 2017
12/31/2016	1.9%	-0.01%	$7.65M	98K	-621	-0.63%	$78.02	Q4 2016
9/30/2016	2.07%	-0.05%	$8.16M	98.7K	-2,509	-2.48%	$82.70	Q3 2016
6/30/2016	1.96%	-0.01%	$7.5M	101K	-445	-0.44%	$74.17	Q2 2016
3/31/2016	2.06%	-0.01%	$7.77M	102K	-299	-0.29%	$76.48	Q1 2016
12/31/2015	2.11%	-0.05%	$7.9M	102K	-2,468	-2.36%	$77.55	Q4 2015
9/30/2015	2.07%	-0.01%	$7.27M	104K	-367	-0.35%	$69.66	Q3 2015
6/30/2015	1.91%	+0.03%	$7.03M	105K	+1,502	+1.45%	$67.15	Q2 2015
3/31/2015	1.82%	+1.37%	$6.76M	103K	+77,676	+304%	$65.42	Q1 2015
12/31/2014	1.83%	+0.05%	$6.71M	25.6K	+710	+2.86%	$262.22	Q4 2014
9/30/2014	1.47%	-0.11%	$5.31M	24.9K	-1,802	-6.76%	$213.37	Q3 2014
6/30/2014	1.52%	+0.05%	$5.62M	26.7K	+956	+3.72%	$210.72	Q2 2014
3/31/2014	1.58%	+0.06%	$5.55M	25.7K	+955	+3.86%	$215.84	Q1 2014
12/31/2013	1.58%		$5.51M	24.8K			$222.71	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.