ARROW FINL CORP

Ticker: AROW CUSIP: 042744102 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 9,354 Value ($000) $233 Avg Close $18.57 Range $15.46 - $21.83
Q1 2023
Shares 9,354 Value ($000) $233 Avg Close $26.39 Range $21.27 - $29.95
Q2 2022
Shares 10,228 Value ($000) $325,352 Avg Close $26.31 Range $25.10 - $28.01
Q1 2022
Shares 15,188 Value ($000) $492,395 Avg Close $28.46 Range $26.44 - $30.20
Q4 2021
Shares 15,188 Value ($000) $535,073 Avg Close $29.07 Range $27.56 - $30.99
Q3 2021
Shares 15,188 Value ($000) $521,859 Avg Close $28.79 Range $26.52 - $30.36
Q2 2021
Shares 14,750 Value ($000) $530,263 Avg Close $28.72 Range $26.55 - $30.57
Q1 2021
Shares 15,746 Value ($000) $524,499 Avg Close $25.56 Range $22.71 - $29.15
Q4 2020
Shares 8,339 Value ($000) $249,420 Avg Close $22.88 Range $19.26 - $25.36
Q3 2020
Shares 8,340 Value ($000) $209,241 Avg Close $21.71 Range $19.31 - $23.36
Q3 2016
Shares 11,558 Value ($000) $379 Avg Close $20.22 Range $18.63 - $21.71
Q2 2016
Shares 11,222 Value ($000) $340 Avg Close $17.85 Range $16.24 - $19.22
Q1 2016
Shares 11,222 Value ($000) $298 Avg Close $16.47 Range $15.23 - $17.09
Q4 2015
Shares 11,822 Value ($000) $321 Avg Close $17.17 Range $15.88 - $18.15
Q3 2015
Shares 11,222 Value ($000) $300 Avg Close $16.41 Range $15.89 - $17.07
Q2 2015
Shares 11,003 Value ($000) $297 Avg Close $15.75 Range $14.97 - $16.58
Q1 2015
Shares 11,003 Value ($000) $299 Avg Close $15.65 Range $14.99 - $16.24
Q4 2014
Shares 11,003 Value ($000) $302 Avg Close $15.39 Range $14.58 - $16.22
Q3 2014
Shares 11,003 Value ($000) $276 Avg Close $14.75 Range $14.28 - $15.29
Q2 2014
Shares 10,788 Value ($000) $280 Avg Close $14.44 Range $13.86 - $15.08
Q1 2014
Shares 10,788 Value ($000) $285 Avg Close $14.37 Range $13.56 - $15.35