PEAPACK-GLADSTONE FINL CORP

Ticker: PGC CUSIP: 704699107 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2021
Shares 151,524 Value ($000) $5,152 Avg Close $31.20 Range $27.99 - $33.64
Q2 2021
Shares 157,774 Value ($000) $5,125 Avg Close $31.22 Range $28.38 - $32.86
Q1 2021
Shares 117,827 Value ($000) $3,772 Avg Close $26.53 Range $21.69 - $30.72
Q4 2020
Shares 120,575 Value ($000) $3,064 Avg Close $19.10 Range $14.52 - $22.62
Q3 2020
Shares 116,009 Value ($000) $1,859 Avg Close $16.12 Range $13.84 - $18.12
Q2 2020
Shares 111,989 Value ($000) $1,798 Avg Close $16.98 Range $13.25 - $21.33
Q1 2020
Shares 159,576 Value ($000) $2,517 Avg Close $25.31 Range $10.67 - $30.36
Q4 2019
Shares 146,582 Value ($000) $4,530 Avg Close $28.11 Range $25.52 - $30.29
Q3 2019
Shares 59,282 Value ($000) $1,661 Avg Close $26.74 Range $24.74 - $28.56
Q2 2019
Shares 45,583 Value ($000) $1,281 Avg Close $26.37 Range $24.94 - $28.14
Q1 2019
Shares 53,539 Value ($000) $1,403 Avg Close $26.08 Range $23.35 - $29.09
Q4 2018
Shares 56,626 Value ($000) $1,426 Avg Close $26.16 Range $22.73 - $29.51
Q3 2018
Shares 51,225 Value ($000) $1,583 Avg Close $31.57 Range $28.76 - $33.66
Q2 2018
Shares 39,719 Value ($000) $1,373 Avg Close $32.20 Range $30.02 - $34.88
Q1 2018
Shares 41,545 Value ($000) $1,388 Avg Close $32.97 Range $30.63 - $35.83
Q4 2017
Shares 28,578 Value ($000) $1,001 Avg Close $32.24 Range $29.09 - $35.17
Q3 2017
Shares 20,324 Value ($000) $686 Avg Close $29.62 Range $27.50 - $32.56
Q2 2014
Shares 300 Value ($000) $6 Avg Close $17.98 Range $16.72 - $20.25