INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

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

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

Q3 2018
Shares 22,816 Value ($000) $522 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 35,032 Value ($000) $931 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 106,633 Value ($000) $3,413,322 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 107,723 Value ($000) $3,936,199 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 101,870 Value ($000) $3,569,525 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 101,565 Value ($000) $3,574,072 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 106,535 Value ($000) $3,263,167 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 97,148 Value ($000) $2,947,471 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 91,807 Value ($000) $2,870,805 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 97,892 Value ($000) $2,500,161 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 112,852 Value ($000) $3,472,456 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 133,707 Value ($000) $4,476,510 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 127,984 Value ($000) $3,996,941 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 126,589 Value ($000) $4,745,822 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 121,534 Value ($000) $4,823,684 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 115,353 Value ($000) $4,558,751 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 113,994 Value ($000) $4,500,484 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 113,455 Value ($000) $4,282,927 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 107,865 Value ($000) $3,991,005 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 103,895 Value ($000) $3,781,778 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 97,055 Value ($000) $3,096,055 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 91,845 Value ($000) $2,920,671 Avg Close $18.88 Range $16.39 - $20.74