PEAPACK-GLADSTONE FINL CORP

Ticker: PGC CUSIP: 704699107 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 24,687 Value ($000) $688 Avg Close $27.19 Range $24.63 - $30.35
Q3 2025
Shares 24,675 Value ($000) $681 Avg Close $27.94 Range $24.29 - $30.60
Q2 2025
Shares 43,290 Value ($000) $1,223 Avg Close $27.29 Range $23.79 - $29.70
Q1 2025
Shares 28,467 Value ($000) $808 Avg Close $31.17 Range $27.65 - $35.16
Q4 2024
Shares 28,467 Value ($000) $912 Avg Close $32.84 Range $26.00 - $37.50
Q3 2024
Shares 26,195 Value ($000) $718 Avg Close $25.95 Range $20.73 - $29.47
Q2 2024
Shares 12,572 Value ($000) $285 Avg Close $22.37 Range $20.06 - $24.92
Q1 2024
Shares 9,662 Value ($000) $235 Avg Close $25.19 Range $21.98 - $30.05
Q4 2023
Shares 9,662 Value ($000) $288 Avg Close $25.58 Range $21.19 - $30.19
Q3 2023
Shares 9,662 Value ($000) $248 Avg Close $27.15 Range $24.66 - $30.87
Q2 2023
Shares 9,662 Value ($000) $286 Avg Close $26.78 Range $22.39 - $30.10
Q1 2023
Shares 9,662 Value ($000) $286 Avg Close $34.64 Range $27.73 - $38.10
Q4 2022
Shares 7,664 Value ($000) $285 Avg Close $37.27 Range $32.94 - $41.22
Q3 2022
Shares 7,664 Value ($000) $257,894 Avg Close $32.08 Range $27.00 - $35.49
Q2 2022
Shares 10,225 Value ($000) $303,684 Avg Close $31.16 Range $27.75 - $34.38
Q1 2022
Shares 10,225 Value ($000) $355,318 Avg Close $35.78 Range $33.04 - $37.55
Q4 2021
Shares 10,225 Value ($000) $361,965 Avg Close $33.29 Range $30.26 - $35.31
Q3 2021
Shares 10,225 Value ($000) $341,107 Avg Close $31.20 Range $27.99 - $33.64
Q2 2021
Shares 10,225 Value ($000) $317,690 Avg Close $31.22 Range $28.38 - $32.86
Q1 2021
Shares 8,990 Value ($000) $277,611 Avg Close $26.53 Range $21.69 - $30.72
Q4 2020
Shares 8,990 Value ($000) $204,612 Avg Close $19.10 Range $14.52 - $22.62
Q4 2019
Shares 8,868 Value ($000) $274,021 Avg Close $28.11 Range $25.52 - $30.29