PEAPACK-GLADSTONE FINL CORP

Ticker: PGC CUSIP: 704699107 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 11,864 Value ($000) $330 Avg Close $27.19 Range $24.63 - $30.35
Q4 2024
Shares 112,008 Value ($000) $3,590 Avg Close $32.84 Range $26.00 - $37.50
Q2 2024
Shares 18,144 Value ($000) $411 Avg Close $22.37 Range $20.06 - $24.92
Q1 2024
Shares 31,390 Value ($000) $764 Avg Close $25.19 Range $21.98 - $30.05
Q4 2023
Shares 10,045 Value ($000) $300 Avg Close $25.58 Range $21.19 - $30.19
Q3 2023
Shares 65,338 Value ($000) $1,676 Avg Close $27.15 Range $24.66 - $30.87
Q2 2022
Shares 55,921 Value ($000) $1,661 Avg Close $31.16 Range $27.75 - $34.38
Q1 2022
Shares 12,214 Value ($000) $424 Avg Close $35.78 Range $33.04 - $37.55
Q4 2021
Shares 19,206 Value ($000) $680 Avg Close $33.29 Range $30.26 - $35.31
Q4 2017
Shares 30,554 Value ($000) $1,070 Avg Close $32.24 Range $29.09 - $35.17