PEAPACK-GLADSTONE FINL CORP

Ticker: PGC CUSIP: 704699107 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2023
Shares 107,910 Value ($000) $3,218 Avg Close $25.58 Range $21.19 - $30.19
Q3 2023
Shares 108,878 Value ($000) $2,793 Avg Close $27.15 Range $24.66 - $30.87
Q2 2023
Shares 110,189 Value ($000) $2,984 Avg Close $26.78 Range $22.39 - $30.10
Q1 2023
Shares 111,197 Value ($000) $3,294 Avg Close $34.64 Range $27.73 - $38.10
Q4 2022
Shares 105,063 Value ($000) $3,910 Avg Close $37.27 Range $32.94 - $41.22
Q3 2022
Shares 86,052 Value ($000) $2,896 Avg Close $32.08 Range $27.00 - $35.49
Q2 2022
Shares 71,600 Value ($000) $2,127 Avg Close $31.16 Range $27.75 - $34.38
Q1 2022
Shares 62,714 Value ($000) $2,179 Avg Close $35.78 Range $33.04 - $37.55
Q4 2021
Shares 18,436 Value ($000) $653 Avg Close $33.29 Range $30.26 - $35.31
Q3 2020
Shares 508 Value ($000) $8 Avg Close $16.12 Range $13.84 - $18.12
Q2 2020
Shares 1,357 Value ($000) $25 Avg Close $16.98 Range $13.25 - $21.33
Q1 2020
Shares 1,357 Value ($000) $24 Avg Close $25.31 Range $10.67 - $30.36
Q4 2019
Shares 1,357 Value ($000) $42 Avg Close $28.11 Range $25.52 - $30.29
Q3 2019
Shares 1,452 Value ($000) $41 Avg Close $26.74 Range $24.74 - $28.56
Q2 2019
Shares 5,256 Value ($000) $148 Avg Close $26.37 Range $24.94 - $28.14
Q1 2019
Shares 5,102 Value ($000) $134 Avg Close $26.08 Range $23.35 - $29.09
Q4 2018
Shares 5,102 Value ($000) $128 Avg Close $26.16 Range $22.73 - $29.51
Q3 2018
Shares 8,482 Value ($000) $262 Avg Close $31.57 Range $28.76 - $33.66
Q2 2018
Shares 13,945 Value ($000) $482 Avg Close $32.20 Range $30.02 - $34.88
Q1 2018
Shares 9,205 Value ($000) $307 Avg Close $32.97 Range $30.63 - $35.83
Q4 2017
Shares 7,272 Value ($000) $255 Avg Close $32.24 Range $29.09 - $35.17
Q3 2017
Shares 7,272 Value ($000) $245 Avg Close $29.62 Range $27.50 - $32.56
Q2 2017
Shares 7,925 Value ($000) $248 Avg Close $28.83 Range $26.83 - $31.61
Q1 2017
Shares 194 Value ($000) $6 Avg Close $28.94 Range $26.50 - $31.25
Q4 2016
Shares 194 Value ($000) $6 Avg Close $24.12 Range $19.48 - $29.97
Q3 2016
Shares 4,626 Value ($000) $104 Avg Close $18.99 Range $17.28 - $21.06
Q2 2016
Shares 2,720 Value ($000) $50 Avg Close $17.15 Range $15.44 - $18.69
Q1 2016
Shares 2,720 Value ($000) $46 Avg Close $16.86 Range $15.04 - $20.04
Q4 2015
Shares 2,720 Value ($000) $56 Avg Close $20.28 Range $17.64 - $22.10
Q3 2015
Shares 676 Value ($000) $14 Avg Close $19.92 Range $18.45 - $21.22
Q2 2015
Shares 1,137 Value ($000) $25 Avg Close $19.39 Range $18.44 - $21.14
Q1 2015
Shares 1,137 Value ($000) $25 Avg Close $17.95 Range $16.08 - $20.12
Q4 2014
Shares 1,401 Value ($000) $26 Avg Close $16.62 Range $15.76 - $17.64
Q3 2014
Shares 1,401 Value ($000) $25 Avg Close $17.32 Range $15.94 - $20.11
Q2 2014
Shares 5,326 Value ($000) $113 Avg Close $17.98 Range $16.72 - $20.25
Q1 2014
Shares 12,143 Value ($000) $267 Avg Close $17.48 Range $16.62 - $20.77
Q4 2013
Shares 11,661 Value ($000) $223 Avg Close $16.58 Range $15.69 - $18.85
Q3 2013
Shares 12,296 Value ($000) $228 Avg Close $16.26 Range $14.44 - $18.13
Q2 2013
Shares 14,630 Value ($000) $256 Avg Close $13.74 Range $12.50 - $15.83