BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

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

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

Q4 2025

Shares 590,290 Value ($000) $32 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 602,166 Value ($000) $31 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 601,918 Value ($000) $28 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 621,199 Value ($000) $26 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 620,972 Value ($000) $27 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 622,868 Value ($000) $25 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 632,256 Value ($000) $25 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 641,836 Value ($000) $24 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 648,951 Value ($000) $22 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 805,934 Value ($000) $22 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 802,581 Value ($000) $23 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 1,148,545 Value ($000) $34 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 736,276 Value ($000) $24 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 739,076 Value ($000) $22,320 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 599,561 Value ($000) $18,664 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 587,765 Value ($000) $24,299 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 583,638 Value ($000) $25,965 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 578,558 Value ($000) $24,562 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 539,277 Value ($000) $22,235 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 542,690 Value ($000) $20,997 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 474,057 Value ($000) $14,370 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 459,927 Value ($000) $11,080 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 453,006 Value ($000) $10,759 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 405,333 Value ($000) $8,605 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 313,915 Value ($000) $11,056 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 303,984 Value ($000) $8,867 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 302,016 Value ($000) $8,758 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 305,389 Value ($000) $8,425 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 303,181 Value ($000) $7,470 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 312,440 Value ($000) $9,205 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 303,959 Value ($000) $8,569 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 261,327 Value ($000) $7,837,197 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 253,340 Value ($000) $7,478,597 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 242,878 Value ($000) $6,154,529 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 228,981 Value ($000) $5,555,079 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 201,107 Value ($000) $4,744,115 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 206,366 Value ($000) $4,560,689 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 189,203 Value ($000) $2,961,027 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 183,703 Value ($000) $2,437,739 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 189,003 Value ($000) $2,555,321 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 191,215 Value ($000) $3,218,148 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 190,340 Value ($000) $2,965,498 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 186,777 Value ($000) $3,178,944 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 187,317 Value ($000) $2,882,808 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 168,742 Value ($000) $3,018,794 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 65,540 Value ($000) $1,117,457 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 64,253 Value ($000) $987,568 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 66,052 Value ($000) $1,136,094 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 46,854 Value ($000) $729,517 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 54,499 Value ($000) $752,087 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 59,660 Value ($000) $767,227 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	590,290	$32	$52.67	$48.28 - $56.55
Q3 2025	602,166	$31	$48.34	$44.27 - $52.61
Q2 2025	601,918	$28	$41.45	$32.53 - $47.16
Q1 2025	621,199	$26	$43.62	$38.53 - $46.89
Q4 2024	620,972	$27	$42.83	$37.64 - $46.73
Q3 2024	622,868	$25	$38.77	$33.93 - $42.91
Q2 2024	632,256	$25	$36.84	$32.78 - $38.95
Q1 2024	641,836	$24	$32.80	$29.80 - $36.47
Q4 2023	648,951	$22	$27.61	$23.60 - $32.47
Q3 2023	805,934	$22	$27.82	$25.54 - $30.81
Q2 2023	802,581	$23	$26.62	$24.96 - $28.77
Q1 2023	1,148,545	$34	$30.57	$24.49 - $34.20
Q4 2022	736,276	$24	$31.71	$26.93 - $35.47
Q3 2022	739,076	$22,320	$30.59	$27.09 - $33.72
Q2 2022	599,561	$18,664	$32.74	$27.97 - $37.89
Q1 2022	587,765	$24,299	$40.82	$34.65 - $45.26
Q4 2021	583,638	$25,965	$41.02	$38.05 - $43.77
Q3 2021	578,558	$24,562	$36.09	$32.65 - $39.59
Q2 2021	539,277	$22,235	$36.56	$33.32 - $38.90
Q1 2021	542,690	$20,997	$30.64	$26.21 - $35.60
Q4 2020	474,057	$14,370	$23.66	$20.36 - $27.07
Q3 2020	459,927	$11,080	$21.82	$19.58 - $24.27
Q2 2020	453,006	$10,759	$20.57	$16.95 - $25.37
Q1 2020	405,333	$8,605	$25.91	$15.59 - $30.79
Q4 2019	313,915	$11,056	$27.79	$23.31 - $30.83
Q3 2019	303,984	$8,867	$24.57	$22.35 - $26.50
Q2 2019	302,016	$8,758	$24.50	$22.39 - $26.44
Q1 2019	305,389	$8,425	$23.89	$20.26 - $25.56
Q4 2018	303,181	$7,470	$22.80	$19.12 - $25.84
Q3 2018	312,440	$9,205	$25.47	$23.08 - $26.65
Q2 2018	303,959	$8,569	$24.85	$23.39 - $26.08
Q1 2018	261,327	$7,837,197	$26.06	$24.13 - $27.49
Q4 2017	253,340	$7,478,597	$22.78	$20.73 - $24.88
Q3 2017	242,878	$6,154,529	$19.96	$18.77 - $21.16
Q2 2017	228,981	$5,555,079	$19.10	$18.12 - $20.25
Q1 2017	201,107	$4,744,115	$19.38	$17.95 - $21.11
Q4 2016	206,366	$4,560,689	$15.68	$12.60 - $19.08
Q3 2016	189,203	$2,961,027	$12.07	$10.07 - $13.20
Q2 2016	183,703	$2,437,739	$11.34	$9.75 - $12.34
Q1 2016	189,003	$2,555,321	$10.86	$8.83 - $13.32
Q4 2015	191,215	$3,218,148	$13.56	$11.72 - $14.49
Q3 2015	190,340	$2,965,498	$13.45	$11.66 - $14.75
Q2 2015	186,777	$3,178,944	$13.13	$12.14 - $14.15
Q1 2015	187,317	$2,882,808	$12.76	$11.88 - $14.31
Q4 2014	168,742	$3,018,794	$13.55	$12.21 - $14.45
Q3 2014	65,540	$1,117,457	$12.57	$11.71 - $13.61
Q2 2014	64,253	$987,568	$12.24	$11.33 - $13.72
Q1 2014	66,052	$1,136,094	$13.25	$12.35 - $14.21
Q4 2013	46,854	$729,517	$11.68	$10.77 - $12.58
Q3 2013	54,499	$752,087	$11.23	$10.01 - $11.82
Q2 2013	59,660	$767,227	$10.03	$8.83 - $11.00