ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

PEAPACK GLADSTONE FINANCIAL CORP's Holding History (CIK: 0001050743)

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

Q4 2023
Shares 5,678 Value ($000) $0 Avg Close $35.66 Range $30.75 - $41.22
Q2 2023
Shares 5,063 Value ($000) $0 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 5,074 Value ($000) $0 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 5,560 Value ($000) $0 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 5,714 Value ($000) $223 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 5,714 Value ($000) $229 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 5,604 Value ($000) $325 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 5,674 Value ($000) $295 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 6,637 Value ($000) $389 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 5,976 Value ($000) $360 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 5,748 Value ($000) $398 Avg Close $60.10 Range $48.09 - $73.75