BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

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

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

Q4 2025

Shares 449,854 Value ($000) $24 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 477,557 Value ($000) $22 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 458,560 Value ($000) $21 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 479,289 Value ($000) $29 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 484,582 Value ($000) $27 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 493,031 Value ($000) $26 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 563,342 Value ($000) $23 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 578,783 Value ($000) $31 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 602,095 Value ($000) $31 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 634,127 Value ($000) $37 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 637,710 Value ($000) $41 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 647,555 Value ($000) $45 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 644,439 Value ($000) $46 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 633,722 Value ($000) $45,052 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 596,212 Value ($000) $45,908 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 582,015 Value ($000) $42,517 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 576,137 Value ($000) $35,920 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 575,229 Value ($000) $34,033 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 542,054 Value ($000) $36,217 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 550,099 Value ($000) $34,728 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 558,084 Value ($000) $34,618 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 554,617 Value ($000) $33,438 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 565,083 Value ($000) $33,226 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 548,196 Value ($000) $30,557 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 512,426 Value ($000) $32,893 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 424,820 Value ($000) $21,543 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 427,367 Value ($000) $19,381 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 384,666 Value ($000) $18,352 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 341,473 Value ($000) $17,750 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 310,160 Value ($000) $19,255 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 312,123 Value ($000) $17,273 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 303,679 Value ($000) $19,207,697 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 310,537 Value ($000) $19,029,708 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 291,874 Value ($000) $18,604,048 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 281,552 Value ($000) $15,688,078 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 271,973 Value ($000) $14,789,892 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 245,470 Value ($000) $14,345,267 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 213,576 Value ($000) $11,516,018 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 168,260 Value ($000) $12,375,523 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 160,167 Value ($000) $10,231,468 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 99,104 Value ($000) $6,817,365 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 104,798 Value ($000) $6,204,042 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 103,703 Value ($000) $6,900,398 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 102,942 Value ($000) $6,639,759 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 105,792 Value ($000) $6,244,902 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 106,617 Value ($000) $5,456,658 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 105,687 Value ($000) $5,126,876 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 104,916 Value ($000) $5,450,386 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 107,899 Value ($000) $5,734,832 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 109,560 Value ($000) $5,070,437 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 114,980 Value ($000) $5,138,456 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	449,854	$24	$47.53	$42.02 - $54.40
Q3 2025	477,557	$22	$45.51	$41.88 - $48.34
Q2 2025	458,560	$21	$47.20	$42.34 - $58.16
Q1 2025	479,289	$29	$55.48	$50.97 - $60.28
Q4 2024	484,582	$27	$52.58	$48.05 - $57.51
Q3 2024	493,031	$26	$43.65	$36.64 - $48.57
Q2 2024	563,342	$23	$41.01	$36.35 - $49.17
Q1 2024	578,783	$31	$46.17	$43.14 - $49.90
Q4 2023	602,095	$31	$47.02	$43.24 - $51.67
Q3 2023	634,127	$37	$54.35	$51.11 - $58.01
Q2 2023	637,710	$41	$58.94	$55.30 - $62.50
Q1 2023	647,555	$45	$61.50	$56.94 - $65.57
Q4 2022	644,439	$46	$65.23	$59.13 - $70.48
Q3 2022	633,722	$45,052	$62.30	$56.64 - $66.22
Q2 2022	596,212	$45,908	$64.97	$61.16 - $68.74
Q1 2022	582,015	$42,517	$56.83	$51.26 - $62.78
Q4 2021	576,137	$35,920	$49.23	$44.67 - $53.02
Q3 2021	575,229	$34,033	$54.83	$49.43 - $58.07
Q2 2021	542,054	$36,217	$53.89	$50.83 - $56.16
Q1 2021	550,099	$34,728	$51.03	$48.08 - $55.07
Q4 2020	558,084	$34,618	$50.03	$46.17 - $53.88
Q3 2020	554,617	$33,438	$48.59	$45.94 - $51.89
Q2 2020	565,083	$33,226	$47.92	$42.54 - $52.36
Q1 2020	548,196	$30,557	$48.58	$36.37 - $54.31
Q4 2019	512,426	$32,893	$45.19	$38.12 - $51.10
Q3 2019	424,820	$21,543	$36.77	$33.25 - $40.25
Q2 2019	427,367	$19,381	$36.12	$34.55 - $38.64
Q1 2019	384,666	$18,352	$38.30	$34.06 - $41.82
Q4 2018	341,473	$17,750	$40.98	$35.81 - $48.59
Q3 2018	310,160	$19,255	$44.98	$41.00 - $47.47
Q2 2018	312,123	$17,273	$40.63	$37.60 - $47.56
Q1 2018	303,679	$19,207,697	$48.10	$43.70 - $52.39
Q4 2017	310,537	$19,029,708	$46.46	$44.42 - $49.11
Q3 2017	291,874	$18,604,048	$43.12	$38.45 - $47.08
Q2 2017	281,552	$15,688,078	$39.90	$37.81 - $42.46
Q1 2017	271,973	$14,789,892	$39.93	$33.50 - $44.01
Q4 2016	245,470	$14,345,267	$39.53	$35.46 - $43.35
Q3 2016	213,576	$11,516,018	$46.14	$38.62 - $55.40
Q2 2016	168,260	$12,375,523	$50.50	$45.37 - $53.68
Q1 2016	160,167	$10,231,468	$44.80	$41.16 - $48.94
Q4 2015	99,104	$6,817,365	$46.69	$41.25 - $50.07
Q3 2015	104,798	$6,204,042	$44.54	$36.38 - $49.52
Q2 2015	103,703	$6,900,398	$46.01	$43.74 - $48.77
Q1 2015	102,942	$6,639,759	$43.45	$40.29 - $48.03
Q4 2014	105,792	$6,244,902	$38.91	$32.80 - $42.61
Q3 2014	106,617	$5,456,658	$34.21	$32.43 - $35.73
Q2 2014	105,687	$5,126,876	$33.50	$31.48 - $35.69
Q1 2014	104,916	$5,450,386	$35.93	$32.08 - $38.81
Q4 2013	107,899	$5,734,832	$34.16	$30.90 - $36.54
Q3 2013	109,560	$5,070,437	$29.22	$27.36 - $31.68
Q2 2013	114,980	$5,138,456	$28.67	$25.88 - $32.74