PEAPACK-GLADSTONE FINL CORP

Ticker: PGC CUSIP: 704699107 Class: COM

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q3 2021
Shares 10,500 Value ($000) $350 Avg Close $31.20 Range $27.99 - $33.64
Q2 2021
Shares 10,500 Value ($000) $326 Avg Close $31.22 Range $28.38 - $32.86
Q1 2021
Shares 10,000 Value ($000) $309 Avg Close $26.53 Range $21.69 - $30.72
Q4 2020
Shares 12,000 Value ($000) $273 Avg Close $19.10 Range $14.52 - $22.62
Q3 2020
Shares 12,000 Value ($000) $182 Avg Close $16.12 Range $13.84 - $18.12
Q2 2020
Shares 12,000 Value ($000) $225 Avg Close $16.98 Range $13.25 - $21.33
Q1 2020
Shares 12,000 Value ($000) $215 Avg Close $25.31 Range $10.67 - $30.36
Q4 2019
Shares 13,500 Value ($000) $417 Avg Close $28.11 Range $25.52 - $30.29
Q3 2019
Shares 13,500 Value ($000) $378 Avg Close $26.74 Range $24.74 - $28.56
Q2 2019
Shares 14,500 Value ($000) $408 Avg Close $26.37 Range $24.94 - $28.14
Q1 2019
Shares 16,000 Value ($000) $420 Avg Close $26.08 Range $23.35 - $29.09
Q4 2018
Shares 16,924 Value ($000) $426 Avg Close $26.16 Range $22.73 - $29.51
Q3 2018
Shares 16,924 Value ($000) $523 Avg Close $31.57 Range $28.76 - $33.66
Q2 2018
Shares 16,924 Value ($000) $585 Avg Close $32.20 Range $30.02 - $34.88
Q1 2018
Shares 16,924 Value ($000) $565 Avg Close $32.97 Range $30.63 - $35.83
Q4 2017
Shares 16,924 Value ($000) $593 Avg Close $32.24 Range $29.09 - $35.17
Q3 2017
Shares 16,924 Value ($000) $571 Avg Close $29.62 Range $27.50 - $32.56
Q2 2017
Shares 16,924 Value ($000) $530 Avg Close $28.83 Range $26.83 - $31.61
Q1 2017
Shares 10,410 Value ($000) $308 Avg Close $28.94 Range $26.50 - $31.25
Q4 2016
Shares 15,410 Value ($000) $476 Avg Close $24.12 Range $19.48 - $29.97
Q3 2016
Shares 15,410 Value ($000) $345 Avg Close $18.99 Range $17.28 - $21.06
Q2 2016
Shares 20,410 Value ($000) $378 Avg Close $17.15 Range $15.44 - $18.69
Q1 2016
Shares 20,410 Value ($000) $345 Avg Close $16.86 Range $15.04 - $20.04
Q4 2015
Shares 20,410 Value ($000) $421 Avg Close $20.28 Range $17.64 - $22.10
Q3 2015
Shares 20,410 Value ($000) $432 Avg Close $19.92 Range $18.45 - $21.22
Q2 2015
Shares 20,410 Value ($000) $454 Avg Close $19.39 Range $18.44 - $21.14