AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

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

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

Q4 2025

Shares 88,123 Value ($000) $16 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 87,756 Value ($000) $14 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 91,227 Value ($000) $16 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 95,151 Value ($000) $17 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 107,555 Value ($000) $20 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 108,117 Value ($000) $24 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 108,815 Value ($000) $24 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 109,808 Value ($000) $25 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 110,084 Value ($000) $22 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 112,653 Value ($000) $21 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 113,180 Value ($000) $19 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 100,872 Value ($000) $18 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 115,657 Value ($000) $21 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 112,469 Value ($000) $18,299 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 113,953 Value ($000) $18,446 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 114,246 Value ($000) $19,875 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 104,126 Value ($000) $22,551 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 104,983 Value ($000) $21,754 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 105,150 Value ($000) $22,107 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 109,580 Value ($000) $20,124 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 111,484 Value ($000) $17,292 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 113,499 Value ($000) $14,510 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 114,265 Value ($000) $13,037 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 115,005 Value ($000) $11,716 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 105,627 Value ($000) $13,818 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 108,084 Value ($000) $12,275 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 108,695 Value ($000) $12,574 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 108,182 Value ($000) $12,225 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 108,897 Value ($000) $9,782 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 109,535 Value ($000) $11,868 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 110,084 Value ($000) $11,240 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 110,347 Value ($000) $11,724,369 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 114,217 Value ($000) $13,118,964 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 118,506 Value ($000) $11,653,880 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 123,192 Value ($000) $10,886,477 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 122,690 Value ($000) $9,888,814 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 125,583 Value ($000) $8,818,439 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 133,586 Value ($000) $10,391,655 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 134,339 Value ($000) $10,041,841 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 151,701 Value ($000) $10,939,159 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 164,337 Value ($000) $10,297,356 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 156,669 Value ($000) $8,862,765 Avg Close $49.76 Range $44.07 - $53.33

Q2 2015

Shares 154,731 Value ($000) $9,429,307 Avg Close $47.65 Range $41.67 - $51.97

Q1 2015

Shares 137,531 Value ($000) $7,276,765 Avg Close $43.09 Range $41.14 - $44.48

Q4 2014

Shares 139,446 Value ($000) $7,234,459 Avg Close $38.42 Range $32.74 - $43.00

Q3 2014

Shares 139,007 Value ($000) $6,206,662 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 135,547 Value ($000) $6,946,784 Avg Close $39.53 Range $37.11 - $41.56

Q1 2014

Shares 106,490 Value ($000) $5,395,848 Avg Close $39.54 Range $36.58 - $41.44

Q4 2013

Shares 87,085 Value ($000) $4,370,797 Avg Close $37.09 Range $33.03 - $40.24

Q3 2013

Shares 59,911 Value ($000) $2,607,326 Avg Close $34.67 Range $33.27 - $36.67

Q2 2013

Shares 10,525 Value ($000) $450,049 Avg Close $33.15 Range $30.81 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,123	$16	$172.31	$155.38 - $188.21
Q3 2025	87,756	$14	$170.70	$157.64 - $184.53
Q2 2025	91,227	$16	$172.71	$154.46 - $181.27
Q1 2025	95,151	$17	$180.35	$170.22 - $192.30
Q4 2024	107,555	$20	$199.18	$181.41 - $216.58
Q3 2024	108,117	$24	$209.91	$195.38 - $226.70
Q2 2024	108,815	$24	$214.94	$201.58 - $224.81
Q1 2024	109,808	$25	$200.09	$186.44 - $217.87
Q4 2023	110,084	$22	$179.50	$158.54 - $196.28
Q3 2023	112,653	$21	$173.25	$159.20 - $183.75
Q2 2023	113,180	$19	$162.78	$151.11 - $171.71
Q1 2023	100,872	$18	$172.27	$156.29 - $185.55
Q4 2022	115,657	$21	$168.26	$148.35 - $184.41
Q3 2022	112,469	$18,299	$170.59	$149.95 - $191.98
Q2 2022	113,953	$18,446	$160.04	$142.43 - $173.96
Q1 2022	114,246	$19,875	$173.42	$146.39 - $204.35
Q4 2021	104,126	$22,551	$198.94	$182.30 - $212.91
Q3 2021	104,983	$21,754	$198.91	$182.35 - $211.94
Q2 2021	105,150	$22,107	$194.12	$167.86 - $208.80
Q1 2021	109,580	$20,124	$157.26	$135.60 - $172.41
Q4 2020	111,484	$17,292	$132.77	$112.28 - $144.07
Q3 2020	113,499	$14,510	$107.75	$100.26 - $118.86
Q2 2020	114,265	$13,037	$99.81	$84.60 - $114.55
Q1 2020	115,005	$11,716	$110.79	$69.79 - $127.32
Q4 2019	105,627	$13,818	$113.51	$96.20 - $121.28
Q3 2019	108,084	$12,275	$102.14	$96.21 - $107.84
Q2 2019	108,695	$12,574	$97.43	$88.01 - $104.01
Q1 2019	108,182	$12,225	$91.54	$76.88 - $101.15
Q4 2018	108,897	$9,782	$82.95	$73.34 - $96.84
Q3 2018	109,535	$11,868	$94.30	$87.35 - $101.88
Q2 2018	110,084	$11,240	$92.28	$87.26 - $97.17
Q1 2018	110,347	$11,724,369	$100.63	$89.35 - $107.33
Q4 2017	114,217	$13,118,964	$93.55	$84.84 - $102.34
Q3 2017	118,506	$11,653,880	$81.06	$76.10 - $86.53
Q2 2017	123,192	$10,886,477	$71.76	$67.71 - $77.00
Q1 2017	122,690	$9,888,814	$66.26	$59.19 - $70.26
Q4 2016	125,583	$8,818,439	$61.60	$58.03 - $66.31
Q3 2016	133,586	$10,391,655	$64.42	$59.62 - $66.84
Q2 2016	134,339	$10,041,841	$62.34	$59.66 - $65.15
Q1 2016	151,701	$10,939,159	$53.99	$47.51 - $60.83
Q4 2015	164,337	$10,297,356	$52.41	$46.73 - $55.49
Q3 2015	156,669	$8,862,765	$49.76	$44.07 - $53.33
Q2 2015	154,731	$9,429,307	$47.65	$41.67 - $51.97
Q1 2015	137,531	$7,276,765	$43.09	$41.14 - $44.48
Q4 2014	139,446	$7,234,459	$38.42	$32.74 - $43.00
Q3 2014	139,007	$6,206,662	$39.08	$35.87 - $41.51
Q2 2014	135,547	$6,946,784	$39.53	$37.11 - $41.56
Q1 2014	106,490	$5,395,848	$39.54	$36.58 - $41.44
Q4 2013	87,085	$4,370,797	$37.09	$33.03 - $40.24
Q3 2013	59,911	$2,607,326	$34.67	$33.27 - $36.67
Q2 2013	10,525	$450,049	$33.15	$30.81 - $34.85