VALLEY NATL BANCORP

Ticker: VLY CUSIP: 919794107 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 1,451,043 Value ($000) $17,052 Avg Close $11.10 Range $9.64 - $12.18
Q3 2025
Shares 179,502 Value ($000) $1,903 Avg Close $9.99 Range $8.82 - $11.14
Q2 2025
Shares 1,095,394 Value ($000) $9,782 Avg Close $8.68 Range $7.48 - $9.34
Q1 2025
Shares 760,522 Value ($000) $6,761 Avg Close $9.46 Range $8.44 - $10.46
Q4 2024
Shares 26,693 Value ($000) $216 Avg Close $9.70 Range $8.57 - $11.10
Q3 2024
Shares 26,693 Value ($000) $242 Avg Close $8.12 Range $6.56 - $9.47
Q2 2024
Shares 26,693 Value ($000) $186 Avg Close $7.30 Range $6.47 - $8.26
Q1 2024
Shares 26,693 Value ($000) $212 Avg Close $8.91 Range $7.08 - $10.96
Q4 2023
Shares 26,693 Value ($000) $290 Avg Close $8.97 Range $7.56 - $11.22
Q3 2023
Shares 26,693 Value ($000) $211 Avg Close $9.07 Range $7.46 - $10.48
Q2 2023
Shares 26,693 Value ($000) $213 Avg Close $7.95 Range $6.39 - $9.75
Q1 2023
Shares 13,425 Value ($000) $124 Avg Close $11.06 Range $8.80 - $12.61
Q4 2022
Shares 26,693 Value ($000) $302 Avg Close $11.77 Range $10.79 - $13.07
Q3 2022
Shares 28,101 Value ($000) $303 Avg Close $11.53 Range $10.01 - $12.96
Q2 2022
Shares 29,371 Value ($000) $306 Avg Close $11.88 Range $10.23 - $13.30
Q1 2022
Shares 22,536 Value ($000) $293 Avg Close $13.94 Range $12.91 - $15.10
Q4 2021
Shares 20,316 Value ($000) $279 Avg Close $13.88 Range $12.71 - $14.85
Q3 2021
Shares 23,860 Value ($000) $318 Avg Close $12.92 Range $11.66 - $13.71
Q2 2021
Shares 13,996 Value ($000) $188 Avg Close $13.96 Range $12.91 - $14.74