VALLEY NATL BANCORP

Ticker: VLY CUSIP: 919794107 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 21,705 Value ($000) $254 Avg Close $11.10 Range $9.64 - $12.18
Q3 2025
Shares 22,378 Value ($000) $237 Avg Close $9.99 Range $8.82 - $11.14
Q2 2025
Shares 35,923 Value ($000) $322 Avg Close $8.68 Range $7.48 - $9.34
Q1 2025
Shares 81,235 Value ($000) $718 Avg Close $9.46 Range $8.44 - $10.46
Q4 2024
Shares 165,093 Value ($000) $1,501 Avg Close $9.70 Range $8.57 - $11.10
Q3 2024
Shares 206,495 Value ($000) $1,887 Avg Close $8.12 Range $6.56 - $9.47
Q2 2024
Shares 231,347 Value ($000) $1,603 Avg Close $7.30 Range $6.47 - $8.26
Q1 2024
Shares 191,226 Value ($000) $1,522 Avg Close $8.91 Range $7.08 - $10.96
Q4 2023
Shares 21,174 Value ($000) $230 Avg Close $8.97 Range $7.56 - $11.22
Q3 2023
Shares 32,131 Value ($000) $275 Avg Close $9.07 Range $7.46 - $10.48
Q2 2023
Shares 29,144 Value ($000) $226 Avg Close $7.95 Range $6.39 - $9.75
Q1 2023
Shares 29,144 Value ($000) $269 Avg Close $11.06 Range $8.80 - $12.61
Q4 2022
Shares 29,820 Value ($000) $337 Avg Close $11.77 Range $10.79 - $13.07
Q3 2022
Shares 21,740 Value ($000) $234 Avg Close $11.53 Range $10.01 - $12.96
Q2 2022
Shares 22,801 Value ($000) $236 Avg Close $11.88 Range $10.23 - $13.30
Q1 2022
Shares 56,247 Value ($000) $737 Avg Close $13.94 Range $12.91 - $15.10
Q4 2021
Shares 55,093 Value ($000) $760 Avg Close $13.88 Range $12.71 - $14.85
Q3 2021
Shares 40,884 Value ($000) $547 Avg Close $12.92 Range $11.66 - $13.71
Q2 2021
Shares 22,339 Value ($000) $300 Avg Close $13.96 Range $12.91 - $14.74
Q1 2021
Shares 27,543 Value ($000) $378 Avg Close $12.05 Range $9.53 - $14.69
Q4 2020
Shares 15,535 Value ($000) $151 Avg Close $8.70 Range $6.69 - $10.09
Q3 2020
Shares 22,591 Value ($000) $156 Avg Close $7.43 Range $6.50 - $8.50
Q2 2020
Shares 14,768 Value ($000) $115 Avg Close $7.68 Range $6.17 - $9.61
Q1 2020
Shares 18,659 Value ($000) $136 Avg Close $9.78 Range $6.00 - $11.54
Q4 2019
Shares 54,436 Value ($000) $620 Avg Close $11.51 Range $10.41 - $12.14
Q3 2019
Shares 18,659 Value ($000) $203 Avg Close $10.70 Range $10.01 - $11.36
Q2 2019
Shares 18,659 Value ($000) $201 Avg Close $10.25 Range $9.68 - $10.86
Q1 2019
Shares 19,059 Value ($000) $182 Avg Close $10.18 Range $8.72 - $10.89
Q4 2018
Shares 27,377 Value ($000) $243 Avg Close $10.09 Range $8.42 - $11.66
Q3 2018
Shares 28,153 Value ($000) $316 Avg Close $12.07 Range $11.21 - $13.08
Q2 2018
Shares 26,997 Value ($000) $329 Avg Close $12.61 Range $11.89 - $13.37
Q1 2018
Shares 47,586 Value ($000) $593 Avg Close $12.47 Range $11.19 - $13.38
Q4 2017
Shares 27,626 Value ($000) $310 Avg Close $11.59 Range $10.84 - $12.29
Q3 2017
Shares 24,210 Value ($000) $291 Avg Close $11.52 Range $10.61 - $12.43
Q2 2017
Shares 20,703 Value ($000) $244 Avg Close $11.71 Range $11.11 - $12.39
Q1 2017
Shares 21,466 Value ($000) $253 Avg Close $12.00 Range $11.19 - $12.82
Q4 2016
Shares 62,046 Value ($000) $723 Avg Close $10.69 Range $9.36 - $12.14
Q3 2016
Shares 22,425 Value ($000) $217 Avg Close $9.34 Range $8.73 - $9.86
Q2 2016
Shares 22,272 Value ($000) $203 Avg Close $9.36 Range $8.49 - $10.20
Q1 2016
Shares 22,041 Value ($000) $210 Avg Close $9.08 Range $8.31 - $9.76
Q4 2015
Shares 22,026 Value ($000) $217 Avg Close $10.39 Range $9.50 - $11.24
Q3 2015
Shares 22,543 Value ($000) $221 Avg Close $9.84 Range $9.04 - $10.50
Q2 2015
Shares 19,946 Value ($000) $205 Avg Close $9.74 Range $9.26 - $10.48
Q1 2015
Shares 21,646 Value ($000) $204 Avg Close $9.46 Range $8.80 - $9.80
Q3 2014
Shares 10,722 Value ($000) $104 Avg Close $9.85 Range $9.38 - $10.18
Q1 2014
Shares 14,810 Value ($000) $154 Avg Close $10.02 Range $9.28 - $10.50
Q4 2013
Shares 12,720 Value ($000) $129 Avg Close $10.03 Range $9.67 - $10.53
Q3 2013
Shares 12,692 Value ($000) $126 Avg Close $10.10 Range $9.41 - $10.72
Q1 2013
Shares 17,961 Value ($000) $184 Avg Close $10.04 Range $9.50 - $10.50
Q3 2012
Shares 22,810 Value ($000) $229 Avg Close — Range —