Rockefeller Capital Management L.P.

Holdings History for ARROW FINANCIAL CORP - Common Stock (AROW)

Symbol: AROW on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$3,763,063	119,842	+511	+0.43%	$31.40	Q4 2025
30 Sep 2025	0.01%	+0%	$3,377,070	119,331	+506	+0.43%	$28.30	Q3 2025
30 Jun 2025	0.01%	+0%	$3,139,379	118,825	+538	+0.45%	$26.42	Q2 2025
31 Mar 2025	0.01%	+0%	$3,109,768	118,287	+932		$26.29	Q1 2025
31 Dec 2024	0.01%	+0%	$3,369,265	117,355	+488	+0.42%	$28.71	Q4 2024
30 Sep 2024	0.01%	+0%	$3,349,418	116,867	+454	+0.39%	$28.66	Q3 2024
30 Jun 2024	0.01%	+0%	$3,032,577	116,413	+522	+0.45%	$26.05	Q2 2024
31 Mar 2024	0.01%	+0%	$2,899,598	115,891	+519	+0.45%	$25.02	Q1 2024
31 Dec 2023	0.01%	+0%	$3,223,498	115,372	+458	+0.4%	$27.94	Q4 2023
30 Sep 2023	0.01%	+0%	$1,955,846	114,914	+34,665	+43%	$17.02	Q3 2023
30 Jun 2023	0.01%	+0.01%	$1,616,216	80,249	+80,249	NEW	$20.14	Q2 2023

* 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.