PEAPACK-GLADSTONE FINL CORP

Ticker: PGC CUSIP: 704699107 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 231,880 Value ($000) $6,458 Avg Close $27.19 Range $24.63 - $30.35
Q3 2025
Shares 235,380 Value ($000) $6,496 Avg Close $27.94 Range $24.29 - $30.60
Q2 2025
Shares 328,810 Value ($000) $9,289 Avg Close $27.29 Range $23.79 - $29.70
Q1 2025
Shares 269,530 Value ($000) $7,655 Avg Close $31.17 Range $27.65 - $35.16
Q4 2024
Shares 253,140 Value ($000) $8,113 Avg Close $32.84 Range $26.00 - $37.50
Q3 2024
Shares 249,840 Value ($000) $6,848 Avg Close $25.95 Range $20.73 - $29.47
Q2 2024
Shares 278,020 Value ($000) $6,297 Avg Close $22.37 Range $20.06 - $24.92
Q1 2024
Shares 241,450 Value ($000) $5,874 Avg Close $25.19 Range $21.98 - $30.05
Q3 2022
Shares 135,626 Value ($000) $4,564 Avg Close $32.08 Range $27.00 - $35.49
Q2 2022
Shares 153,216 Value ($000) $4,551 Avg Close $31.16 Range $27.75 - $34.38
Q1 2022
Shares 144,116 Value ($000) $5,008 Avg Close $35.78 Range $33.04 - $37.55
Q4 2021
Shares 139,088 Value ($000) $4,924 Avg Close $33.29 Range $30.26 - $35.31
Q3 2021
Shares 207,818 Value ($000) $6,933 Avg Close $31.20 Range $27.99 - $33.64
Q2 2021
Shares 218,048 Value ($000) $6,775 Avg Close $31.22 Range $28.38 - $32.86
Q1 2021
Shares 211,948 Value ($000) $6,545 Avg Close $26.53 Range $21.69 - $30.72
Q4 2020
Shares 230,168 Value ($000) $5,239 Avg Close $19.10 Range $14.52 - $22.62
Q3 2020
Shares 236,898 Value ($000) $3,589 Avg Close $16.12 Range $13.84 - $18.12
Q2 2020
Shares 255,458 Value ($000) $4,785 Avg Close $16.98 Range $13.25 - $21.33
Q1 2020
Shares 243,578 Value ($000) $4,372 Avg Close $25.31 Range $10.67 - $30.36
Q4 2019
Shares 237,948 Value ($000) $7,353 Avg Close $28.11 Range $25.52 - $30.29
Q3 2019
Shares 204,508 Value ($000) $5,732 Avg Close $26.74 Range $24.74 - $28.56
Q2 2019
Shares 200,448 Value ($000) $5,637 Avg Close $26.37 Range $24.94 - $28.14
Q1 2019
Shares 153,018 Value ($000) $4,012 Avg Close $26.08 Range $23.35 - $29.09
Q4 2018
Shares 76,108 Value ($000) $1,916 Avg Close $26.16 Range $22.73 - $29.51
Q3 2018
Shares 70,264 Value ($000) $2,170 Avg Close $31.57 Range $28.76 - $33.66
Q2 2018
Shares 50,864 Value ($000) $1,759 Avg Close $32.20 Range $30.02 - $34.88
Q1 2018
Shares 37,332 Value ($000) $1,247 Avg Close $32.97 Range $30.63 - $35.83
Q4 2017
Shares 37,332 Value ($000) $1,307 Avg Close $32.24 Range $29.09 - $35.17