CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

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

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

Q4 2025
Shares 15,110 Value ($000) $4 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 15,307 Value ($000) $3 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 15,294 Value ($000) $3 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 9,192 Value ($000) $2 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 10,020 Value ($000) $2 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 10,301 Value ($000) $2 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 10,667 Value ($000) $1 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 10,666 Value ($000) $2 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 11,143 Value ($000) $1 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 11,973 Value ($000) $1 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 12,087 Value ($000) $1 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 12,373 Value ($000) $1 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 12,244 Value ($000) $1 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 13,340 Value ($000) $1,230 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 13,358 Value ($000) $1,392 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 15,224 Value ($000) $1,999 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 14,194 Value ($000) $2,059 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 14,344 Value ($000) $2,323 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 14,173 Value ($000) $2,193 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 14,268 Value ($000) $1,816 Avg Close $107.90 Range $88.65 - $123.56
Q2 2018
Shares 2,511 Value ($000) $231 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 2,877 Value ($000) $275,674 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 2,574 Value ($000) $256,319 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 3,392 Value ($000) $287,167 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 3,392 Value ($000) $280,247 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 3,392 Value ($000) $293,951 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 3,392 Value ($000) $295,918 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 3,722 Value ($000) $267,351 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 4,332 Value ($000) $275,125 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 3,922 Value ($000) $271,834 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 4,468 Value ($000) $322,500 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 4,468 Value ($000) $324,019 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 4,468 Value ($000) $393,050 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 4,563 Value ($000) $359,656 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 4,016 Value ($000) $331,521 Avg Close $66.54 Range $61.27 - $68.77