BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

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

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

Q4 2025
Shares 29,184 Value ($000) $3 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 34,763 Value ($000) $4 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 35,044 Value ($000) $3 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 30,084 Value ($000) $3 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 27,579 Value ($000) $2 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 27,281 Value ($000) $2 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 27,694 Value ($000) $2 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 27,694 Value ($000) $2 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 28,194 Value ($000) $1 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 29,363 Value ($000) $1 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 29,783 Value ($000) $1 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 30,303 Value ($000) $1 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 26,620 Value ($000) $1 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 30,872 Value ($000) $1,189 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 33,000 Value ($000) $1,377 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 29,291 Value ($000) $1,455 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 28,327 Value ($000) $1,646 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 29,704 Value ($000) $1,540 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 28,405 Value ($000) $1,455 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 28,263 Value ($000) $1,337 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 9,177 Value ($000) $389 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 9,177 Value ($000) $315 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 9,177 Value ($000) $355 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 9,177 Value ($000) $309 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 8,868 Value ($000) $446 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 8,718 Value ($000) $395 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 18,452 Value ($000) $815 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 9,668 Value ($000) $488 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 9,668 Value ($000) $455 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 9,784 Value ($000) $499 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 9,784 Value ($000) $527 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 10,484 Value ($000) $540,240 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 9,818 Value ($000) $528,798 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 9,818 Value ($000) $520,550 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 9,818 Value ($000) $500,914 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 10,770 Value ($000) $508,667 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 9,818 Value ($000) $465,177 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 9,818 Value ($000) $391,542 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 9,818 Value ($000) $381,430 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 9,567 Value ($000) $352,353 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 9,567 Value ($000) $394,352 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 9,567 Value ($000) $374,548 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 9,567 Value ($000) $401,527 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 9,567 Value ($000) $384,976 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 9,567 Value ($000) $388,134 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 9,567 Value ($000) $370,530 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 9,567 Value ($000) $358,571 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 9,567 Value ($000) $337,619 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 9,567 Value ($000) $334,271 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 9,567 Value ($000) $288,828 Avg Close $22.78 Range $20.73 - $23.98