VALLEY NATL BANCORP

Ticker: VLY CUSIP: 919794107 Class: Common Stock

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2020
Shares 298,022 Value ($000) $2,906 Avg Close $8.70 Range $6.69 - $10.09
Q3 2020
Shares 19,338 Value ($000) $132 Avg Close $7.43 Range $6.50 - $8.50
Q2 2020
Shares 20,050 Value ($000) $157 Avg Close $7.68 Range $6.17 - $9.61
Q1 2020
Shares 20,160 Value ($000) $147 Avg Close $9.78 Range $6.00 - $11.54
Q4 2019
Shares 21,560 Value ($000) $247 Avg Close $11.51 Range $10.41 - $12.14
Q3 2019
Shares 23,405 Value ($000) $254 Avg Close $10.70 Range $10.01 - $11.36
Q2 2019
Shares 23,340 Value ($000) $252 Avg Close $10.25 Range $9.68 - $10.86
Q1 2019
Shares 23,390 Value ($000) $224 Avg Close $10.18 Range $8.72 - $10.89
Q4 2018
Shares 21,220 Value ($000) $188 Avg Close $10.09 Range $8.42 - $11.66
Q3 2018
Shares 23,210 Value ($000) $261 Avg Close $12.07 Range $11.21 - $13.08
Q2 2018
Shares 21,370 Value ($000) $260 Avg Close $12.61 Range $11.89 - $13.37