FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

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

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

Q4 2025
Shares 1,167,889 Value ($000) $64 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 1,168,471 Value ($000) $71 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 1,155,774 Value ($000) $65 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 1,158,889 Value ($000) $75 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 1,186,830 Value ($000) $67 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 1,186,830 Value ($000) $74 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 1,186,830 Value ($000) $59 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 1,186,830 Value ($000) $63 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 1,188,772 Value ($000) $61 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 1,188,772 Value ($000) $49 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 1,206,857 Value ($000) $43 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 1,206,857 Value ($000) $42 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 1,200,830 Value ($000) $45 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 1,207,647 Value ($000) $43,717 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 1,207,041 Value ($000) $44,612 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 1,225,128 Value ($000) $59,835 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 1,225,165 Value ($000) $63,929 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 1,225,352 Value ($000) $55,557 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 364,488 Value ($000) $15,840 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 358,179 Value ($000) $14,564 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 550,792 Value ($000) $21,530 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 69,276 Value ($000) $2,169 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 69,276 Value ($000) $2,124 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 69,309 Value ($000) $1,724 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 69,124 Value ($000) $3,135 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 69,124 Value ($000) $3,070 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 69,124 Value ($000) $2,786 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 69,124 Value ($000) $2,526 Avg Close $24.83 Range $21.87 - $27.04
Q4 2018
Shares 69,124 Value ($000) $2,173 Avg Close $23.67 Range $20.98 - $27.89
Q3 2018
Shares 69,124 Value ($000) $2,720 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 69,124 Value ($000) $2,600 Avg Close $26.31 Range $25.29 - $27.78
Q1 2018
Shares 69,494 Value ($000) $2,781,150 Avg Close $27.27 Range $25.17 - $29.50
Q4 2017
Shares 69,494 Value ($000) $2,726,945 Avg Close $25.96 Range $23.18 - $27.86
Q3 2017
Shares 69,593 Value ($000) $3,302,884 Avg Close $23.16 Range $21.67 - $24.24
Q2 2017
Shares 69,494 Value ($000) $3,115,416 Avg Close $20.28 Range $18.61 - $22.18
Q1 2017
Shares 69,494 Value ($000) $2,706,096 Avg Close $17.80 Range $16.24 - $19.28
Q4 2016
Shares 69,494 Value ($000) $2,360,016 Avg Close $16.65 Range $15.23 - $17.93
Q3 2016
Shares 69,494 Value ($000) $2,565,024 Avg Close $17.83 Range $17.26 - $18.43
Q2 2016
Shares 69,494 Value ($000) $2,606,025 Avg Close $16.16 Range $14.57 - $17.95
Q1 2016
Shares 70,774 Value ($000) $2,399,239 Avg Close $15.26 Range $13.35 - $16.38
Q4 2015
Shares 71,929 Value ($000) $2,493,778 Avg Close $16.52 Range $15.32 - $17.39
Q3 2015
Shares 71,929 Value ($000) $2,551,322 Avg Close $17.64 Range $16.24 - $18.79
Q2 2015
Shares 11,927 Value ($000) $441,180 Avg Close $17.29 Range $16.53 - $18.17
Q1 2015
Shares 11,927 Value ($000) $438,437 Avg Close $16.79 Range $15.80 - $17.81
Q4 2014
Shares 11,172 Value ($000) $384,876 Avg Close $14.06 Range $11.78 - $17.08
Q3 2014
Shares 14,497 Value ($000) $402,147 Avg Close $12.73 Range $12.00 - $13.19