FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

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

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

Q4 2023

Shares 7,110 Value ($000) $0 Avg Close $21.97 Range $19.32 - $26.77

Q1 2023

Shares 8,515 Value ($000) $0 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 8,515 Value ($000) $0 Avg Close $20.94 Range $17.06 - $24.29

Q2 2022

Shares 9,085 Value ($000) $211 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 8,971 Value ($000) $251 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 8,471 Value ($000) $284 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 8,519 Value ($000) $253 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 8,081 Value ($000) $259 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 7,166 Value ($000) $212 Avg Close $21.47 Range $18.82 - $24.00

Q1 2018

Shares 6,659 Value ($000) $230,934 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 6,217 Value ($000) $269,383 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 6,217 Value ($000) $276,719 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 6,217 Value ($000) $278,459 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 6,217 Value ($000) $261,984 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 6,217 Value ($000) $246,069 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 6,517 Value ($000) $231,810 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 9,033 Value ($000) $301,431 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 10,933 Value ($000) $426,934 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 13,033 Value ($000) $479,875 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 13,533 Value ($000) $504,240 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 14,483 Value ($000) $710,101 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 16,793 Value ($000) $861,817 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 17,563 Value ($000) $972,463 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 18,963 Value ($000) $1,035,569 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 19,963 Value ($000) $1,154,660 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 22,715 Value ($000) $1,230,699 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 23,040 Value ($000) $1,330,099 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 23,515 Value ($000) $1,188,683 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 8,230 Value ($000) $1,119,445 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	7,110	$0	$21.97	$19.32 - $26.77
Q1 2023	8,515	$0	$24.91	$21.82 - $29.30
Q4 2022	8,515	$0	$20.94	$17.06 - $24.29
Q2 2022	9,085	$211	$21.04	$18.72 - $23.34
Q1 2022	8,971	$251	$24.87	$21.54 - $29.68
Q4 2021	8,471	$284	$26.58	$23.02 - $30.89
Q3 2021	8,519	$253	$24.96	$22.65 - $26.85
Q2 2021	8,081	$259	$25.70	$22.70 - $28.50
Q1 2021	7,166	$212	$21.47	$18.82 - $24.00
Q1 2018	6,659	$230,934	$26.18	$23.48 - $29.52
Q4 2017	6,217	$269,383	$27.68	$25.69 - $29.00
Q3 2017	6,217	$276,719	$27.87	$26.04 - $30.30
Q2 2017	6,217	$278,459	$27.06	$25.63 - $29.00
Q1 2017	6,217	$261,984	$26.15	$24.81 - $27.94
Q4 2016	6,217	$246,069	$23.47	$20.70 - $26.44
Q3 2016	6,517	$231,810	$22.06	$19.70 - $23.07
Q2 2016	9,033	$301,431	$22.53	$18.95 - $25.57
Q1 2016	10,933	$426,934	$21.84	$19.13 - $24.76
Q4 2015	13,033	$479,875	$24.03	$21.26 - $25.94
Q3 2015	13,533	$504,240	$26.49	$22.20 - $30.56
Q2 2015	14,483	$710,101	$31.29	$29.78 - $32.18
Q1 2015	16,793	$861,817	$32.28	$30.70 - $34.00
Q4 2014	17,563	$972,463	$33.23	$29.53 - $35.73
Q3 2014	18,963	$1,035,569	$33.59	$31.58 - $34.96
Q2 2014	19,963	$1,154,660	$32.75	$30.53 - $34.97
Q1 2014	22,715	$1,230,699	$32.15	$29.81 - $35.16
Q4 2013	23,040	$1,330,099	$32.13	$29.50 - $34.55
Q3 2013	23,515	$1,188,683	$28.71	$26.80 - $32.33
Q2 2013	8,230	$1,119,445	$30.23	$26.30 - $33.56