US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

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

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

Q4 2025
Shares 245,178 Value ($000) $13 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 263,207 Value ($000) $13 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 259,869 Value ($000) $12 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 267,359 Value ($000) $11 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 255,328 Value ($000) $12 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 250,340 Value ($000) $11 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 249,152 Value ($000) $10 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 249,745 Value ($000) $11 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 248,744 Value ($000) $11 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 261,709 Value ($000) $9 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 251,022 Value ($000) $8 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 237,569 Value ($000) $9 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 242,489 Value ($000) $11 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 196,296 Value ($000) $7,915 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 195,538 Value ($000) $8,997 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 193,028 Value ($000) $10,302 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 164,532 Value ($000) $9,243 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 144,694 Value ($000) $8,601 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 99,414 Value ($000) $5,663 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 98,759 Value ($000) $5,463 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 93,091 Value ($000) $4,337 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 92,217 Value ($000) $3,306 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 93,247 Value ($000) $3,433 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 94,869 Value ($000) $3,269 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 93,956 Value ($000) $5,570 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 95,147 Value ($000) $5,266 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 97,951 Value ($000) $5,132 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 97,836 Value ($000) $4,714 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 100,737 Value ($000) $4,603 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 103,930 Value ($000) $5,489 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 106,698 Value ($000) $5,337 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 130,567 Value ($000) $6,593,634 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 132,059 Value ($000) $7,075,721 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 140,149 Value ($000) $7,510,585 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 145,905 Value ($000) $7,575,388 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 157,616 Value ($000) $8,117,225 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 162,411 Value ($000) $8,343,053 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 174,313 Value ($000) $7,476,285 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 178,432 Value ($000) $7,196,163 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 179,414 Value ($000) $7,282,415 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 164,194 Value ($000) $7,006,157 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 159,814 Value ($000) $6,553,972 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 155,519 Value ($000) $6,749,525 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 162,444 Value ($000) $7,093,930 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 165,673 Value ($000) $7,447,002 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 171,608 Value ($000) $7,178,363 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 173,248 Value ($000) $7,505,104 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 173,558 Value ($000) $7,438,696 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 180,412 Value ($000) $7,288,645 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 184,616 Value ($000) $6,753,253 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 188,244 Value ($000) $6,805,020 Avg Close $22.41 Range $20.89 - $23.92