CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

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

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

Q1 2024
Shares 9,633 Value ($000) $0 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 9,046 Value ($000) $0 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 52,510 Value ($000) $1 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 54,991 Value ($000) $2 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 62,400 Value ($000) $2 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 65,899 Value ($000) $3 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 67,019 Value ($000) $2,186 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 64,554 Value ($000) $2,210 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 75,493 Value ($000) $2,525 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 74,967 Value ($000) $2,560 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 75,009 Value ($000) $2,541 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 8,372 Value ($000) $305 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 7,160 Value ($000) $269 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 6,367 Value ($000) $231 Avg Close $28.88 Range $27.10 - $30.43
Q3 2018
Shares 5,936 Value ($000) $202 Avg Close $27.33 Range $24.58 - $28.78
Q3 2015
Shares 13,146 Value ($000) $532,544 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 13,146 Value ($000) $574,743 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 12,346 Value ($000) $450,999 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 11,871 Value ($000) $430,680 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 11,400 Value ($000) $376,656 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 11,400 Value ($000) $338,352 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 11,400 Value ($000) $353,742 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 11,850 Value ($000) $399,345 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 11,850 Value ($000) $359,529 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 11,850 Value ($000) $413,921 Avg Close $17.69 Range $16.67 - $18.47