CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

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

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

Q4 2025
Shares 30,162 Value ($000) $3 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 32,133 Value ($000) $3 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 33,419 Value ($000) $3 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 36,904 Value ($000) $4 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 42,480 Value ($000) $4 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 42,853 Value ($000) $5 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 45,576 Value ($000) $5 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 45,300 Value ($000) $6 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 45,767 Value ($000) $5 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 46,869 Value ($000) $6 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 48,853 Value ($000) $5 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 50,082 Value ($000) $5 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 53,163 Value ($000) $6 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 53,807 Value ($000) $5,506 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 48,331 Value ($000) $4,341 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 51,413 Value ($000) $5,142 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 53,895 Value ($000) $3,891 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 53,857 Value ($000) $3,651 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 49,711 Value ($000) $3,027 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 47,846 Value ($000) $2,535 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 9,490 Value ($000) $380 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 18,764 Value ($000) $616 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 18,223 Value ($000) $765 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 18,968 Value ($000) $584 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 22,940 Value ($000) $1,492 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 25,062 Value ($000) $1,428 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 40,332 Value ($000) $2,460 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 41,738 Value ($000) $2,785 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 46,295 Value ($000) $2,887 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 47,262 Value ($000) $3,658 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 46,482 Value ($000) $3,236 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 31,164 Value ($000) $1,847,713 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 31,133 Value ($000) $1,708,891 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 19,418 Value ($000) $971,871 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 20,017 Value ($000) $879,947 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 20,179 Value ($000) $1,006,327 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 21,868 Value ($000) $1,096,462 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 22,237 Value ($000) $966,643 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 25,965 Value ($000) $1,132,074 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 30,863 Value ($000) $1,242,853 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 100,427 Value ($000) $4,688,936 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 48,735 Value ($000) $2,337,331 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 47,396 Value ($000) $2,910,588 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 35,441 Value ($000) $2,206,556 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 28,944 Value ($000) $1,998,873 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 30,728 Value ($000) $2,351,306 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 30,408 Value ($000) $2,606,877 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 30,152 Value ($000) $2,121,193 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 29,567 Value ($000) $2,088,909 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 29,186 Value ($000) $2,028,719 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 30,831 Value ($000) $1,865,276 Avg Close $39.96 Range $36.88 - $42.37