COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

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

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

Q4 2025

Shares 80,903 Value ($000) $70 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 81,026 Value ($000) $75 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 82,165 Value ($000) $81 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 85,262 Value ($000) $81 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 89,893 Value ($000) $82 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 93,486 Value ($000) $83 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 96,423 Value ($000) $82 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 97,971 Value ($000) $72 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 97,573 Value ($000) $64 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 96,995 Value ($000) $55 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 95,826 Value ($000) $52 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 96,103 Value ($000) $48 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 97,274 Value ($000) $44 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 101,706 Value ($000) $48,033 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 98,348 Value ($000) $47,136 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 97,326 Value ($000) $56,045 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 97,020 Value ($000) $55,079 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 99,059 Value ($000) $44,512 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 100,333 Value ($000) $39,699 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 99,068 Value ($000) $34,919 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 99,178 Value ($000) $37,369 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 93,781 Value ($000) $33,292 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 94,081 Value ($000) $28,527 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 94,336 Value ($000) $26,898 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 82,125 Value ($000) $24,139 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 83,433 Value ($000) $24,037 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 84,367 Value ($000) $22,295 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 84,841 Value ($000) $20,544 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 85,622 Value ($000) $17,442 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 86,493 Value ($000) $20,315 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 87,935 Value ($000) $18,377 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 89,332 Value ($000) $16,832,829 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 90,731 Value ($000) $16,886,853 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 92,815 Value ($000) $15,248,576 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 95,555 Value ($000) $15,282,111 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 99,577 Value ($000) $16,698,067 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 99,132 Value ($000) $15,872,025 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 100,140 Value ($000) $15,272,351 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 100,365 Value ($000) $15,761,320 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 102,685 Value ($000) $16,181,102 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 102,897 Value ($000) $16,617,866 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 95,024 Value ($000) $13,737,620 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 93,532 Value ($000) $12,632,432 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 94,788 Value ($000) $14,359,908 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 94,233 Value ($000) $13,357,528 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 93,126 Value ($000) $11,670,551 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 92,550 Value ($000) $10,658,058 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 92,102 Value ($000) $10,285,952 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 93,347 Value ($000) $11,110,160 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 97,236 Value ($000) $11,198,670 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 99,363 Value ($000) $10,986,567 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,903	$70	$905.73	$844.06 - $962.64
Q3 2025	81,026	$75	$956.70	$902.01 - $997.89
Q2 2025	82,165	$81	$990.72	$868.14 - $1064.10
Q1 2025	85,262	$81	$970.56	$877.95 - $1073.82
Q4 2024	89,893	$82	$922.64	$861.51 - $1003.02
Q3 2024	93,486	$83	$861.91	$787.84 - $917.81
Q2 2024	96,423	$82	$773.82	$690.64 - $867.04
Q1 2024	97,971	$72	$706.75	$633.49 - $779.59
Q4 2023	97,573	$64	$573.49	$521.47 - $661.25
Q3 2023	96,995	$55	$532.21	$505.45 - $552.31
Q2 2023	95,826	$52	$487.14	$459.09 - $519.84
Q1 2023	96,103	$48	$471.27	$429.88 - $509.61
Q4 2022	97,274	$44	$468.77	$430.19 - $520.75
Q3 2022	101,706	$48,033	$498.08	$444.08 - $541.06
Q2 2022	98,348	$47,136	$484.91	$388.78 - $584.62
Q1 2022	97,326	$56,045	$500.83	$447.15 - $559.84
Q4 2021	97,020	$55,079	$488.10	$415.17 - $544.86
Q3 2021	99,059	$44,512	$418.22	$374.22 - $447.84
Q2 2021	100,333	$39,699	$359.04	$333.36 - $380.48
Q1 2021	99,068	$34,919	$329.77	$291.05 - $361.01
Q4 2020	99,178	$37,369	$347.39	$324.71 - $367.18
Q3 2020	93,781	$33,292	$309.06	$276.17 - $334.67
Q2 2020	94,081	$28,527	$279.18	$257.36 - $295.59
Q1 2020	94,336	$26,898	$277.78	$248.54 - $298.00
Q4 2019	82,125	$24,139	$271.52	$256.90 - $280.77
Q3 2019	83,433	$24,037	$256.34	$238.19 - $280.38
Q2 2019	84,367	$22,295	$226.60	$212.14 - $244.81
Q1 2019	84,841	$20,544	$198.35	$180.94 - $220.09
Q4 2018	85,622	$17,442	$201.98	$171.58 - $217.57
Q3 2018	86,493	$20,315	$203.13	$185.65 - $221.43
Q2 2018	87,935	$18,377	$177.76	$162.55 - $191.42
Q1 2018	89,332	$16,832,829	$169.26	$157.50 - $179.09
Q4 2017	90,731	$16,886,853	$154.45	$137.67 - $175.03
Q3 2017	92,815	$15,248,576	$140.12	$133.57 - $147.68
Q2 2017	95,555	$15,282,111	$150.98	$139.41 - $162.71
Q1 2017	99,577	$16,698,067	$142.87	$134.91 - $152.51
Q4 2016	99,132	$15,872,025	$129.79	$120.95 - $140.39
Q3 2016	100,140	$15,272,351	$136.95	$124.90 - $143.90
Q2 2016	100,365	$15,761,320	$128.04	$117.26 - $134.37
Q1 2016	102,685	$16,181,102	$127.74	$119.17 - $135.67
Q4 2015	102,897	$16,617,866	$132.84	$119.34 - $142.82
Q3 2015	95,024	$13,737,620	$119.60	$98.22 - $123.53
Q2 2015	93,532	$12,632,432	$120.23	$112.77 - $127.67
Q1 2015	94,788	$14,359,908	$120.91	$111.40 - $128.73
Q4 2014	94,233	$13,357,528	$109.42	$98.12 - $118.34
Q3 2014	93,126	$11,670,551	$97.13	$92.09 - $102.72
Q2 2014	92,550	$10,658,058	$91.81	$88.18 - $95.25
Q1 2014	92,102	$10,285,952	$91.29	$87.26 - $95.07
Q4 2013	93,347	$11,110,160	$95.15	$87.55 - $100.50
Q3 2013	97,236	$11,198,670	$91.64	$87.25 - $95.29
Q2 2013	99,363	$10,986,567	$86.56	$81.59 - $91.78