VALLEY NATL BANCORP

Ticker: VLY CUSIP: 919794107 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2021
Shares 25,005 Value ($000) $344 Avg Close $13.88 Range $12.71 - $14.85
Q2 2020
Shares 19,381 Value ($000) $152 Avg Close $7.68 Range $6.17 - $9.61
Q1 2020
Shares 21,676 Value ($000) $158 Avg Close $9.78 Range $6.00 - $11.54
Q4 2019
Shares 28,065 Value ($000) $321 Avg Close $11.51 Range $10.41 - $12.14
Q3 2019
Shares 31,920 Value ($000) $347 Avg Close $10.70 Range $10.01 - $11.36
Q2 2019
Shares 28,958 Value ($000) $312 Avg Close $10.25 Range $9.68 - $10.86
Q1 2019
Shares 333,017 Value ($000) $3,190 Avg Close $10.18 Range $8.72 - $10.89
Q4 2018
Shares 333,017 Value ($000) $2,957 Avg Close $10.09 Range $8.42 - $11.66