ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

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

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

Q4 2025

Shares 48,435 Value ($000) $3 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 47,324 Value ($000) $3 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 47,409 Value ($000) $3 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 48,752 Value ($000) $3 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 59,414 Value ($000) $3 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 63,706 Value ($000) $3 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 66,285 Value ($000) $3 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 72,563 Value ($000) $3 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 86,434 Value ($000) $3 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 99,580 Value ($000) $4 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 107,132 Value ($000) $5 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 114,696 Value ($000) $5 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 120,181 Value ($000) $5 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 122,765 Value ($000) $4,958 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 79,555 Value ($000) $3,323 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 74,199 Value ($000) $3,875 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 81,029 Value ($000) $3,840 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 74,811 Value ($000) $3,405 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 60,182 Value ($000) $2,869 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 57,631 Value ($000) $2,949 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 23,739 Value ($000) $973 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 23,203 Value ($000) $896 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 23,861 Value ($000) $937 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 24,596 Value ($000) $951 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 25,469 Value ($000) $1,271 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 24,941 Value ($000) $1,020 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 27,965 Value ($000) $1,324 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 24,550 Value ($000) $1,410 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 25,430 Value ($000) $1,256 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 26,900 Value ($000) $1,622 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 26,007 Value ($000) $1,477 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 26,537 Value ($000) $1,653,785 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 26,390 Value ($000) $1,884,510 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 22,839 Value ($000) $1,448,449 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 22,839 Value ($000) $1,700,820 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 21,284 Value ($000) $1,520,103 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 18,922 Value ($000) $1,279,505 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 19,043 Value ($000) $1,204,089 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 16,192 Value ($000) $1,116,600 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 20,026 Value ($000) $1,254,829 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 19,776 Value ($000) $1,151,161 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 12,276 Value ($000) $667,814 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 12,676 Value ($000) $619,983 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 13,268 Value ($000) $663,665 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 12,940 Value ($000) $637,553 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 8,944 Value ($000) $410,888 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 8,657 Value ($000) $363,075 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 9,343 Value ($000) $349,709 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 9,743 Value ($000) $374,034 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 9,843 Value ($000) $338,107 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 9,843 Value ($000) $344,407 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,435	$3	$59.36	$55.17 - $65.91
Q3 2025	47,324	$3	$61.42	$54.95 - $66.30
Q2 2025	47,409	$3	$55.95	$50.18 - $58.59
Q1 2025	48,752	$3	$51.03	$46.73 - $57.17
Q4 2024	59,414	$3	$48.82	$44.72 - $53.13
Q3 2024	63,706	$3	$45.53	$41.05 - $49.33
Q2 2024	66,285	$3	$39.11	$35.71 - $41.82
Q1 2024	72,563	$3	$35.70	$33.73 - $38.67
Q4 2023	86,434	$3	$34.81	$32.80 - $36.53
Q3 2023	99,580	$4	$36.43	$34.86 - $38.05
Q2 2023	107,132	$5	$36.57	$35.15 - $38.63
Q1 2023	114,696	$5	$36.29	$33.64 - $37.89
Q4 2022	120,181	$5	$35.03	$31.43 - $36.96
Q3 2022	122,765	$4,958	$33.06	$30.95 - $35.17
Q2 2022	79,555	$3,323	$38.45	$30.94 - $42.23
Q1 2022	74,199	$3,875	$37.13	$34.33 - $39.71
Q4 2021	81,029	$3,840	$32.79	$30.37 - $34.99
Q3 2021	74,811	$3,405	$33.99	$32.35 - $35.82
Q2 2021	60,182	$2,869	$33.97	$31.12 - $36.21
Q1 2021	57,631	$2,949	$30.41	$27.09 - $36.24
Q4 2020	23,739	$973	$26.69	$23.78 - $29.12
Q3 2020	23,203	$896	$27.18	$24.95 - $29.14
Q2 2020	23,861	$937	$24.96	$22.30 - $27.48
Q1 2020	24,596	$951	$27.56	$19.18 - $32.09
Q4 2019	25,469	$1,271	$28.79	$24.45 - $31.53
Q3 2019	24,941	$1,020	$27.60	$23.96 - $31.37
Q2 2019	27,965	$1,324	$30.92	$28.30 - $34.08
Q1 2019	24,550	$1,410	$29.72	$24.61 - $33.86
Q4 2018	25,430	$1,256	$33.13	$26.99 - $37.71
Q3 2018	26,900	$1,622	$33.56	$31.11 - $36.11
Q2 2018	26,007	$1,477	$32.20	$30.03 - $36.10
Q1 2018	26,537	$1,653,785	$36.57	$32.90 - $39.60
Q4 2017	26,390	$1,884,510	$36.64	$34.04 - $40.63
Q3 2017	22,839	$1,448,449	$36.09	$32.43 - $40.52
Q2 2017	22,839	$1,700,820	$39.29	$37.41 - $42.04
Q1 2017	21,284	$1,520,103	$38.56	$35.76 - $40.94
Q4 2016	18,922	$1,279,505	$33.98	$32.05 - $36.18
Q3 2016	19,043	$1,204,089	$34.76	$32.92 - $36.62
Q2 2016	16,192	$1,116,600	$33.21	$30.78 - $36.15
Q1 2016	20,026	$1,254,829	$31.08	$28.80 - $32.61
Q4 2015	19,776	$1,151,161	$29.47	$27.26 - $31.36
Q3 2015	12,276	$667,814	$27.01	$23.82 - $28.33
Q2 2015	12,676	$619,983	$25.26	$23.75 - $26.35
Q1 2015	13,268	$663,665	$26.19	$23.88 - $27.91
Q4 2014	12,940	$637,553	$23.76	$21.72 - $25.17
Q3 2014	8,944	$410,888	$20.68	$19.38 - $22.51
Q2 2014	8,657	$363,075	$19.20	$17.67 - $20.88
Q1 2014	9,343	$349,709	$17.12	$15.88 - $18.03
Q4 2013	9,743	$374,034	$17.15	$15.88 - $18.10
Q3 2013	9,843	$338,107	$16.17	$15.16 - $17.15
Q2 2013	9,843	$344,407	$16.28	$15.41 - $17.00