VALLEY NATL BANCORP

Ticker: VLY CUSIP: 919794107 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 291,794 Value ($000) $3 Avg Close $11.10 Range $9.64 - $12.18
Q3 2025
Shares 366,797 Value ($000) $4 Avg Close $9.99 Range $8.82 - $11.14
Q2 2025
Shares 365,605 Value ($000) $3 Avg Close $8.68 Range $7.48 - $9.34
Q1 2025
Shares 345,488 Value ($000) $3 Avg Close $9.46 Range $8.44 - $10.46
Q4 2024
Shares 363,882 Value ($000) $3 Avg Close $9.70 Range $8.57 - $11.10
Q3 2024
Shares 290,937 Value ($000) $3 Avg Close $8.12 Range $6.56 - $9.47
Q2 2024
Shares 270,506 Value ($000) $2 Avg Close $7.30 Range $6.47 - $8.26
Q1 2024
Shares 253,217 Value ($000) $2 Avg Close $8.91 Range $7.08 - $10.96
Q4 2023
Shares 252,803 Value ($000) $3 Avg Close $8.97 Range $7.56 - $11.22
Q3 2023
Shares 261,650 Value ($000) $2 Avg Close $9.07 Range $7.46 - $10.48
Q2 2023
Shares 250,333 Value ($000) $2 Avg Close $7.95 Range $6.39 - $9.75
Q1 2023
Shares 294,233 Value ($000) $3 Avg Close $11.06 Range $8.80 - $12.61
Q4 2022
Shares 364,653 Value ($000) $4 Avg Close $11.77 Range $10.79 - $13.07
Q3 2022
Shares 297,751 Value ($000) $3,215 Avg Close $11.53 Range $10.01 - $12.96
Q2 2022
Shares 265,253 Value ($000) $2,759 Avg Close $11.88 Range $10.23 - $13.30
Q1 2022
Shares 240,107 Value ($000) $3,211 Avg Close $13.94 Range $12.91 - $15.10
Q4 2021
Shares 210,642 Value ($000) $2,896 Avg Close $13.88 Range $12.71 - $14.85
Q3 2021
Shares 199,937 Value ($000) $2,682 Avg Close $12.92 Range $11.66 - $13.71
Q2 2021
Shares 165,441 Value ($000) $2,220 Avg Close $13.96 Range $12.91 - $14.74
Q1 2021
Shares 162,243 Value ($000) $2,227 Avg Close $12.05 Range $9.53 - $14.69
Q4 2020
Shares 174,530 Value ($000) $1,701 Avg Close $8.70 Range $6.69 - $10.09
Q3 2020
Shares 188,934 Value ($000) $1,292 Avg Close $7.43 Range $6.50 - $8.50
Q2 2020
Shares 193,280 Value ($000) $1,508 Avg Close $7.68 Range $6.17 - $9.61
Q1 2020
Shares 204,885 Value ($000) $1,498 Avg Close $9.78 Range $6.00 - $11.54
Q4 2019
Shares 190,458 Value ($000) $2,164 Avg Close $11.51 Range $10.41 - $12.14
Q2 2019
Shares 194,480 Value ($000) $2,098 Avg Close $10.25 Range $9.68 - $10.86
Q1 2019
Shares 201,216 Value ($000) $1,925 Avg Close $10.18 Range $8.72 - $10.89
Q4 2018
Shares 204,015 Value ($000) $1,680 Avg Close $10.09 Range $8.42 - $11.66
Q3 2018
Shares 189,609 Value ($000) $2,132 Avg Close $12.07 Range $11.21 - $13.08
Q2 2018
Shares 162,360 Value ($000) $1,975 Avg Close $12.61 Range $11.89 - $13.37
Q1 2018
Shares 162,472 Value ($000) $2,023 Avg Close $12.47 Range $11.19 - $13.38
Q4 2017
Shares 159,320 Value ($000) $1,785 Avg Close $11.59 Range $10.84 - $12.29
Q3 2017
Shares 157,618 Value ($000) $1,889 Avg Close $11.52 Range $10.61 - $12.43
Q2 2017
Shares 163,982 Value ($000) $1,934 Avg Close $11.71 Range $11.11 - $12.39
Q1 2017
Shares 148,137 Value ($000) $1,746 Avg Close $12.00 Range $11.19 - $12.82
Q4 2016
Shares 139,675 Value ($000) $1,627 Avg Close $10.69 Range $9.36 - $12.14
Q3 2016
Shares 151,762 Value ($000) $1,474 Avg Close $9.34 Range $8.73 - $9.86
Q2 2016
Shares 135,326 Value ($000) $1,232 Avg Close $9.36 Range $8.49 - $10.20
Q1 2016
Shares 29,906 Value ($000) $285 Avg Close $9.08 Range $8.31 - $9.76
Q4 2015
Shares 19,277 Value ($000) $190 Avg Close $10.39 Range $9.50 - $11.24
Q3 2015
Shares 19,277 Value ($000) $190 Avg Close $9.84 Range $9.04 - $10.50
Q2 2015
Shares 19,277 Value ($000) $198 Avg Close $9.74 Range $9.26 - $10.48
Q1 2015
Shares 19,277 Value ($000) $181 Avg Close $9.46 Range $8.80 - $9.80
Q4 2014
Shares 12,337 Value ($000) $119 Avg Close $9.69 Range $9.05 - $10.09
Q3 2014
Shares 12,337 Value ($000) $120 Avg Close $9.85 Range $9.38 - $10.18
Q2 2014
Shares 12,337 Value ($000) $122 Avg Close $10.04 Range $9.42 - $10.81
Q1 2014
Shares 12,337 Value ($000) $128 Avg Close $10.02 Range $9.28 - $10.50
Q4 2013
Shares 12,337 Value ($000) $126 Avg Close $10.03 Range $9.67 - $10.53