VALLEY NATL BANCORP

Ticker: VLY CUSIP: 919794107 Class: Common Stock

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q4 2023
Shares 111,800 Value ($000) $1,214 Avg Close $8.97 Range $7.56 - $11.22
Q3 2023
Shares 96,900 Value ($000) $829 Avg Close $9.07 Range $7.46 - $10.48
Q2 2023
Shares 111,800 Value ($000) $866 Avg Close $7.95 Range $6.39 - $9.75
Q1 2023
Shares 111,800 Value ($000) $1,033 Avg Close $11.06 Range $8.80 - $12.61
Q4 2022
Shares 109,400 Value ($000) $1,237 Avg Close $11.77 Range $10.79 - $13.07
Q3 2022
Shares 106,600 Value ($000) $1,152 Avg Close $11.53 Range $10.01 - $12.96
Q1 2022
Shares 173,200 Value ($000) $2,255 Avg Close $13.94 Range $12.91 - $15.10
Q4 2021
Shares 173,200 Value ($000) $2,382 Avg Close $13.88 Range $12.71 - $14.85
Q3 2021
Shares 199,336 Value ($000) $2,653 Avg Close $12.92 Range $11.66 - $13.71
Q2 2021
Shares 242,036 Value ($000) $3,251 Avg Close $13.96 Range $12.91 - $14.74
Q1 2021
Shares 1,104,700 Value ($000) $15,179 Avg Close $12.05 Range $9.53 - $14.69
Q4 2020
Shares 1,118,600 Value ($000) $10,906 Avg Close $8.70 Range $6.69 - $10.09
Q3 2020
Shares 527,200 Value ($000) $3,611 Avg Close $7.43 Range $6.50 - $8.50
Q2 2020
Shares 505,300 Value ($000) $3,951 Avg Close $7.68 Range $6.17 - $9.61
Q1 2020
Shares 216,000 Value ($000) $1,579 Avg Close $9.78 Range $6.00 - $11.54
Q4 2019
Shares 109,500 Value ($000) $1,254 Avg Close $11.51 Range $10.41 - $12.14
Q3 2019
Shares 49,700 Value ($000) $540 Avg Close $10.70 Range $10.01 - $11.36
Q2 2019
Shares 49,700 Value ($000) $536 Avg Close $10.25 Range $9.68 - $10.86
Q2 2018
Shares 14,600 Value ($000) $178 Avg Close $12.61 Range $11.89 - $13.37
Q1 2018
Shares 20,800 Value ($000) $259 Avg Close $12.47 Range $11.19 - $13.38