VALLEY NATL BANCORP

Ticker: VLY CUSIP: 919794107 Class: Common Stock

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q2 2021
Shares 120 Value ($000) $2 Avg Close $13.96 Range $12.91 - $14.74
Q1 2021
Shares 120 Value ($000) $2 Avg Close $12.05 Range $9.53 - $14.69
Q4 2020
Shares 120 Value ($000) $1 Avg Close $8.70 Range $6.69 - $10.09
Q3 2020
Shares 120 Value ($000) $1 Avg Close $7.43 Range $6.50 - $8.50
Q2 2020
Shares 120 Value ($000) $1 Avg Close $7.68 Range $6.17 - $9.61
Q1 2020
Shares 120 Value ($000) $1 Avg Close $9.78 Range $6.00 - $11.54
Q3 2018
Shares 665 Value ($000) $7 Avg Close $12.07 Range $11.21 - $13.08
Q2 2018
Shares 665 Value ($000) $8 Avg Close $12.61 Range $11.89 - $13.37
Q1 2018
Shares 665 Value ($000) $8 Avg Close $12.47 Range $11.19 - $13.38
Q4 2017
Shares 665 Value ($000) $7 Avg Close $11.59 Range $10.84 - $12.29
Q3 2017
Shares 838 Value ($000) $10 Avg Close $11.52 Range $10.61 - $12.43
Q2 2017
Shares 1,099 Value ($000) $13 Avg Close $11.71 Range $11.11 - $12.39
Q1 2017
Shares 665 Value ($000) $8 Avg Close $12.00 Range $11.19 - $12.82
Q4 2016
Shares 665 Value ($000) $8 Avg Close $10.69 Range $9.36 - $12.14
Q2 2014
Shares 1,392 Value ($000) $14 Avg Close $10.04 Range $9.42 - $10.81
Q1 2014
Shares 1,392 Value ($000) $14 Avg Close $10.02 Range $9.28 - $10.50
Q4 2013
Shares 1,392 Value ($000) $14 Avg Close $10.03 Range $9.67 - $10.53
Q3 2013
Shares 2,092 Value ($000) $21 Avg Close $10.10 Range $9.41 - $10.72