VALLEY NATL BANCORP

Ticker: VLY CUSIP: 919794107 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 138,577 Value ($000) $2 Avg Close $11.10 Range $9.64 - $12.18
Q3 2025
Shares 138,577 Value ($000) $1 Avg Close $9.99 Range $8.82 - $11.14
Q2 2025
Shares 138,577 Value ($000) $1 Avg Close $8.68 Range $7.48 - $9.34
Q1 2025
Shares 138,577 Value ($000) $1 Avg Close $9.46 Range $8.44 - $10.46
Q4 2024
Shares 138,577 Value ($000) $1 Avg Close $9.70 Range $8.57 - $11.10
Q3 2024
Shares 141,857 Value ($000) $1 Avg Close $8.12 Range $6.56 - $9.47
Q2 2024
Shares 141,857 Value ($000) $1 Avg Close $7.30 Range $6.47 - $8.26
Q1 2024
Shares 141,857 Value ($000) $1 Avg Close $8.91 Range $7.08 - $10.96
Q4 2023
Shares 141,857 Value ($000) $2 Avg Close $8.97 Range $7.56 - $11.22
Q3 2023
Shares 141,857 Value ($000) $1 Avg Close $9.07 Range $7.46 - $10.48
Q2 2023
Shares 72,243 Value ($000) $1 Avg Close $7.95 Range $6.39 - $9.75
Q1 2023
Shares 65,321 Value ($000) $1 Avg Close $11.06 Range $8.80 - $12.61
Q4 2022
Shares 65,321 Value ($000) $1 Avg Close $11.77 Range $10.79 - $13.07
Q3 2022
Shares 65,321 Value ($000) $706 Avg Close $11.53 Range $10.01 - $12.96
Q1 2022
Shares 57,383 Value ($000) $747 Avg Close $13.94 Range $12.91 - $15.10
Q4 2021
Shares 61,483 Value ($000) $845 Avg Close $13.88 Range $12.71 - $14.85
Q3 2021
Shares 61,483 Value ($000) $818 Avg Close $12.92 Range $11.66 - $13.71
Q2 2021
Shares 61,483 Value ($000) $826 Avg Close $13.96 Range $12.91 - $14.74
Q1 2021
Shares 61,483 Value ($000) $845 Avg Close $12.05 Range $9.53 - $14.69
Q4 2020
Shares 67,583 Value ($000) $659 Avg Close $8.70 Range $6.69 - $10.09
Q3 2020
Shares 67,583 Value ($000) $463 Avg Close $7.43 Range $6.50 - $8.50
Q2 2020
Shares 67,583 Value ($000) $528 Avg Close $7.68 Range $6.17 - $9.61
Q1 2020
Shares 71,483 Value ($000) $523 Avg Close $9.78 Range $6.00 - $11.54
Q4 2019
Shares 77,183 Value ($000) $884 Avg Close $11.51 Range $10.41 - $12.14
Q3 2019
Shares 58,398 Value ($000) $635 Avg Close $10.70 Range $10.01 - $11.36
Q2 2019
Shares 48,498 Value ($000) $523 Avg Close $10.25 Range $9.68 - $10.86
Q1 2019
Shares 46,198 Value ($000) $443 Avg Close $10.18 Range $8.72 - $10.89
Q4 2018
Shares 46,198 Value ($000) $410 Avg Close $10.09 Range $8.42 - $11.66
Q3 2018
Shares 46,198 Value ($000) $520 Avg Close $12.07 Range $11.21 - $13.08
Q2 2018
Shares 52,998 Value ($000) $644 Avg Close $12.61 Range $11.89 - $13.37
Q1 2018
Shares 52,998 Value ($000) $660 Avg Close $12.47 Range $11.19 - $13.38
Q4 2017
Shares 56,169 Value ($000) $630 Avg Close $11.59 Range $10.84 - $12.29
Q3 2017
Shares 52,369 Value ($000) $631 Avg Close $11.52 Range $10.61 - $12.43
Q2 2017
Shares 38,069 Value ($000) $450 Avg Close $11.71 Range $11.11 - $12.39
Q1 2017
Shares 42,269 Value ($000) $499 Avg Close $12.00 Range $11.19 - $12.82
Q4 2016
Shares 35,379 Value ($000) $412 Avg Close $10.69 Range $9.36 - $12.14
Q3 2016
Shares 35,379 Value ($000) $344 Avg Close $9.34 Range $8.73 - $9.86
Q2 2016
Shares 35,379 Value ($000) $323 Avg Close $9.36 Range $8.49 - $10.20
Q1 2016
Shares 35,379 Value ($000) $338 Avg Close $9.08 Range $8.31 - $9.76
Q4 2015
Shares 44,579 Value ($000) $439 Avg Close $10.39 Range $9.50 - $11.24
Q3 2015
Shares 51,179 Value ($000) $504 Avg Close $9.84 Range $9.04 - $10.50
Q2 2015
Shares 54,779 Value ($000) $565 Avg Close $9.74 Range $9.26 - $10.48
Q1 2015
Shares 54,779 Value ($000) $517 Avg Close $9.46 Range $8.80 - $9.80
Q4 2014
Shares 54,779 Value ($000) $532 Avg Close $9.69 Range $9.05 - $10.09
Q3 2014
Shares 54,779 Value ($000) $531 Avg Close $9.85 Range $9.38 - $10.18
Q2 2014
Shares 54,779 Value ($000) $543 Avg Close $10.04 Range $9.42 - $10.81
Q1 2014
Shares 54,779 Value ($000) $570 Avg Close $10.02 Range $9.28 - $10.50
Q4 2013
Shares 54,779 Value ($000) $554 Avg Close $10.03 Range $9.67 - $10.53
Q3 2013
Shares 54,779 Value ($000) $545 Avg Close $10.10 Range $9.41 - $10.72
Q2 2013
Shares 54,779 Value ($000) $519 Avg Close $9.34 Range $8.75 - $10.28