RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

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

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

Q4 2025

Shares 263,752 Value ($000) $48 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 287,363 Value ($000) $48 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 290,991 Value ($000) $42 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 295,988 Value ($000) $39 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 299,823 Value ($000) $35 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 296,770 Value ($000) $36 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 299,707 Value ($000) $30 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 298,873 Value ($000) $29 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 296,638 Value ($000) $25 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 283,519 Value ($000) $20 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 280,109 Value ($000) $27 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 175,787 Value ($000) $17 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 186,507 Value ($000) $19 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 289,765 Value ($000) $23,719 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 221,448 Value ($000) $21,284 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 231,929 Value ($000) $23,009 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 241,911 Value ($000) $20,819 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 238,877 Value ($000) $20,534 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 221,511 Value ($000) $18,897 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 215,709 Value ($000) $16,668 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 213,501 Value ($000) $15,267 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 212,557 Value ($000) $12,230 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 223,526 Value ($000) $13,773 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	263,752	$48	$173.32	$155.03 - $188.00
Q3 2025	287,363	$48	$154.28	$141.48 - $167.62
Q2 2025	290,991	$42	$131.75	$110.77 - $148.02
Q1 2025	295,988	$39	$124.76	$111.65 - $134.35
Q4 2024	299,823	$35	$118.27	$112.13 - $125.68
Q3 2024	296,770	$36	$111.08	$96.23 - $120.79
Q2 2024	299,707	$30	$100.12	$93.68 - $105.53
Q1 2024	298,873	$29	$86.83	$80.53 - $94.70
Q4 2023	296,638	$25	$75.63	$65.28 - $81.16
Q3 2023	283,519	$20	$81.24	$67.62 - $93.46
Q2 2023	280,109	$27	$92.28	$86.94 - $98.59
Q1 2023	175,787	$17	$92.29	$87.24 - $97.16
Q4 2022	186,507	$19	$87.65	$75.26 - $95.30
Q3 2022	289,765	$23,719	$83.84	$74.59 - $89.97
Q2 2022	221,448	$21,284	$88.52	$80.94 - $97.36
Q1 2022	231,929	$23,009	$86.76	$77.44 - $95.82
Q4 2021	241,911	$20,819	$79.32	$72.15 - $83.82
Q3 2021	238,877	$20,534	$77.40	$71.95 - $80.74
Q2 2021	221,511	$18,897	$75.71	$68.24 - $81.21
Q1 2021	215,709	$16,668	$65.24	$57.97 - $71.82
Q4 2020	213,501	$15,267	$58.43	$45.96 - $67.16
Q3 2020	212,557	$12,230	$53.70	$48.97 - $58.12
Q2 2020	223,526	$13,773	$54.61	$41.85 - $65.84