PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

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

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

Q4 2025

Shares 191,226 Value ($000) $40 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 200,301 Value ($000) $40 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 200,971 Value ($000) $37 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 202,659 Value ($000) $36 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 209,751 Value ($000) $40 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 214,598 Value ($000) $40 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 215,759 Value ($000) $34 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 215,315 Value ($000) $35 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 211,176 Value ($000) $33 Avg Close $119.93 Range $101.54 - $144.99

Q3 2023

Shares 217,878 Value ($000) $27 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 221,913 Value ($000) $28 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 209,942 Value ($000) $27 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 208,463 Value ($000) $33 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 210,411 Value ($000) $31,441 Avg Close $141.99 Range $128.42 - $154.70

Q2 2022

Shares 209,302 Value ($000) $33,022 Avg Close $145.52 Range $129.93 - $162.56

Q1 2022

Shares 212,212 Value ($000) $39,278 Avg Close $174.10 Range $154.01 - $195.56

Q4 2021

Shares 214,512 Value ($000) $43,014 Avg Close $174.29 Range $162.24 - $186.53

Q3 2021

Shares 213,146 Value ($000) $41,700 Avg Close $160.77 Range $150.30 - $172.24

Q2 2021

Shares 191,426 Value ($000) $36,516 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 189,538 Value ($000) $33,246 Avg Close $138.54 Range $119.06 - $154.99

Q4 2020

Shares 185,469 Value ($000) $27,635 Avg Close $106.49 Range $89.04 - $124.65

Q3 2020

Shares 184,601 Value ($000) $20,289 Avg Close $88.70 Range $79.32 - $96.38

Q2 2020

Shares 185,413 Value ($000) $19,507 Avg Close $85.95 Range $67.85 - $108.31

Q1 2020

Shares 181,558 Value ($000) $17,378 Avg Close $108.33 Range $64.12 - $129.24

Q4 2019

Shares 153,946 Value ($000) $24,574 Avg Close $120.17 Range $106.03 - $129.67

Q3 2019

Shares 153,782 Value ($000) $21,554 Avg Close $107.66 Range $97.28 - $114.73

Q2 2019

Shares 153,896 Value ($000) $21,127 Avg Close $104.11 Range $96.94 - $108.87

Q1 2019

Shares 151,842 Value ($000) $18,625 Avg Close $96.81 Range $89.20 - $103.72

Q4 2018

Shares 160,495 Value ($000) $18,763 Avg Close $98.99 Range $84.23 - $108.50

Q3 2018

Shares 83,410 Value ($000) $11,360 Avg Close $109.48 Range $102.19 - $113.48

Q2 2018

Shares 84,063 Value ($000) $11,357 Avg Close $111.60 Range $103.03 - $117.75

Q1 2018

Shares 75,826 Value ($000) $11,467,925 Avg Close $118.19 Range $109.10 - $124.61

Q4 2017

Shares 77,577 Value ($000) $11,193,586 Avg Close $104.65 Range $98.88 - $111.63

Q3 2017

Shares 76,780 Value ($000) $10,347,641 Avg Close $96.66 Range $90.27 - $102.30

Q2 2017

Shares 75,259 Value ($000) $9,397,591 Avg Close $90.33 Range $86.50 - $96.09

Q1 2017

Shares 74,464 Value ($000) $8,953,551 Avg Close $91.30 Range $84.77 - $98.32

Q4 2016

Shares 74,101 Value ($000) $8,666,853 Avg Close $77.14 Range $64.84 - $88.03

Q3 2016

Shares 73,557 Value ($000) $6,626,751 Avg Close $63.28 Range $57.07 - $67.44

Q2 2016

Shares 73,672 Value ($000) $5,996,164 Avg Close $62.96 Range $56.73 - $66.59

Q1 2016

Shares 71,284 Value ($000) $6,028,488 Avg Close $61.97 Range $56.58 - $68.26

Q4 2015

Shares 71,363 Value ($000) $6,801,608 Avg Close $67.20 Range $61.15 - $70.60

Q3 2015

Shares 69,806 Value ($000) $6,226,695 Avg Close $67.68 Range $59.60 - $72.38

Q2 2015

Shares 67,821 Value ($000) $6,487,079 Avg Close $67.69 Range $64.76 - $71.34

Q1 2015

Shares 66,324 Value ($000) $6,184,050 Avg Close $64.27 Range $58.29 - $68.89

Q4 2014

Shares 63,121 Value ($000) $5,758,529 Avg Close $61.36 Range $54.32 - $66.19

Q3 2014

Shares 44,100 Value ($000) $3,774,078 Avg Close $59.84 Range $56.64 - $63.03

Q2 2014

Shares 41,999 Value ($000) $3,740,011 Avg Close $59.77 Range $55.89 - $62.93

Q1 2014

Shares 40,934 Value ($000) $3,561,258 Avg Close $56.79 Range $52.66 - $61.13

Q4 2013

Shares 39,539 Value ($000) $3,067,436 Avg Close $51.88 Range $48.60 - $54.26

Q3 2013

Shares 39,198 Value ($000) $2,839,895 Avg Close $51.33 Range $49.18 - $53.62

Q2 2013

Shares 41,419 Value ($000) $3,020,274 Avg Close $47.34 Range $43.57 - $50.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	191,226	$40	$192.78	$176.88 - $214.59
Q3 2025	200,301	$40	$195.75	$182.17 - $206.90
Q2 2025	200,971	$37	$165.97	$141.09 - $184.42
Q1 2025	202,659	$36	$183.33	$163.77 - $199.76
Q4 2024	209,751	$40	$189.31	$169.20 - $208.54
Q3 2024	214,598	$40	$167.50	$147.24 - $179.57
Q2 2024	215,759	$34	$146.60	$135.94 - $153.51
Q1 2024	215,315	$35	$141.13	$130.98 - $152.13
Q4 2023	211,176	$33	$119.93	$101.54 - $144.99
Q3 2023	217,878	$27	$115.08	$105.36 - $125.68
Q2 2023	221,913	$28	$110.41	$99.83 - $119.77
Q1 2023	209,942	$27	$134.62	$106.61 - $149.79
Q4 2022	208,463	$33	$139.24	$125.91 - $150.86
Q3 2022	210,411	$31,441	$141.99	$128.42 - $154.70
Q2 2022	209,302	$33,022	$145.52	$129.93 - $162.56
Q1 2022	212,212	$39,278	$174.10	$154.01 - $195.56
Q4 2021	214,512	$43,014	$174.29	$162.24 - $186.53
Q3 2021	213,146	$41,700	$160.77	$150.30 - $172.24
Q2 2021	191,426	$36,516	$158.69	$143.98 - $172.53
Q1 2021	189,538	$33,246	$138.54	$119.06 - $154.99
Q4 2020	185,469	$27,635	$106.49	$89.04 - $124.65
Q3 2020	184,601	$20,289	$88.70	$79.32 - $96.38
Q2 2020	185,413	$19,507	$85.95	$67.85 - $108.31
Q1 2020	181,558	$17,378	$108.33	$64.12 - $129.24
Q4 2019	153,946	$24,574	$120.17	$106.03 - $129.67
Q3 2019	153,782	$21,554	$107.66	$97.28 - $114.73
Q2 2019	153,896	$21,127	$104.11	$96.94 - $108.87
Q1 2019	151,842	$18,625	$96.81	$89.20 - $103.72
Q4 2018	160,495	$18,763	$98.99	$84.23 - $108.50
Q3 2018	83,410	$11,360	$109.48	$102.19 - $113.48
Q2 2018	84,063	$11,357	$111.60	$103.03 - $117.75
Q1 2018	75,826	$11,467,925	$118.19	$109.10 - $124.61
Q4 2017	77,577	$11,193,586	$104.65	$98.88 - $111.63
Q3 2017	76,780	$10,347,641	$96.66	$90.27 - $102.30
Q2 2017	75,259	$9,397,591	$90.33	$86.50 - $96.09
Q1 2017	74,464	$8,953,551	$91.30	$84.77 - $98.32
Q4 2016	74,101	$8,666,853	$77.14	$64.84 - $88.03
Q3 2016	73,557	$6,626,751	$63.28	$57.07 - $67.44
Q2 2016	73,672	$5,996,164	$62.96	$56.73 - $66.59
Q1 2016	71,284	$6,028,488	$61.97	$56.58 - $68.26
Q4 2015	71,363	$6,801,608	$67.20	$61.15 - $70.60
Q3 2015	69,806	$6,226,695	$67.68	$59.60 - $72.38
Q2 2015	67,821	$6,487,079	$67.69	$64.76 - $71.34
Q1 2015	66,324	$6,184,050	$64.27	$58.29 - $68.89
Q4 2014	63,121	$5,758,529	$61.36	$54.32 - $66.19
Q3 2014	44,100	$3,774,078	$59.84	$56.64 - $63.03
Q2 2014	41,999	$3,740,011	$59.77	$55.89 - $62.93
Q1 2014	40,934	$3,561,258	$56.79	$52.66 - $61.13
Q4 2013	39,539	$3,067,436	$51.88	$48.60 - $54.26
Q3 2013	39,198	$2,839,895	$51.33	$49.18 - $53.62
Q2 2013	41,419	$3,020,274	$47.34	$43.57 - $50.75