PEAPACK-GLADSTONE FINL CORP

Ticker: PGC CUSIP: 704699107 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 20,726 Value ($000) $640 Avg Close $28.11 Range $25.52 - $30.29
Q2 2019
Shares 9,885 Value ($000) $278 Avg Close $26.37 Range $24.94 - $28.14
Q4 2018
Shares 8,312 Value ($000) $209 Avg Close $26.16 Range $22.73 - $29.51
Q3 2018
Shares 13,880 Value ($000) $429 Avg Close $31.57 Range $28.76 - $33.66
Q2 2018
Shares 17,268 Value ($000) $597 Avg Close $32.20 Range $30.02 - $34.88
Q1 2018
Shares 44,396 Value ($000) $1,482 Avg Close $32.97 Range $30.63 - $35.83
Q4 2017
Shares 45,446 Value ($000) $1,599 Avg Close $32.24 Range $29.09 - $35.17
Q3 2017
Shares 25,242 Value ($000) $860 Avg Close $29.62 Range $27.50 - $32.56
Q2 2017
Shares 16,850 Value ($000) $527 Avg Close $28.83 Range $26.83 - $31.61