VALLEY NATL BANCORP

Ticker: VLY CUSIP: 919794107 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 31,813 Value ($000) $0 Avg Close $9.99 Range $8.82 - $11.14
Q2 2025
Shares 36,020 Value ($000) $0 Avg Close $8.68 Range $7.48 - $9.34
Q1 2025
Shares 38,555 Value ($000) $0 Avg Close $9.46 Range $8.44 - $10.46
Q4 2024
Shares 34,593 Value ($000) $0 Avg Close $9.70 Range $8.57 - $11.10
Q3 2024
Shares 9,315 Value ($000) $0 Avg Close $8.12 Range $6.56 - $9.47
Q2 2024
Shares 8,664 Value ($000) $0 Avg Close $7.30 Range $6.47 - $8.26
Q1 2024
Shares 10,367 Value ($000) $0 Avg Close $8.91 Range $7.08 - $10.96
Q4 2023
Shares 6,984 Value ($000) $0 Avg Close $8.97 Range $7.56 - $11.22
Q3 2023
Shares 5,728 Value ($000) $0 Avg Close $9.07 Range $7.46 - $10.48
Q2 2023
Shares 5,732 Value ($000) $0 Avg Close $7.95 Range $6.39 - $9.75
Q1 2023
Shares 5,427 Value ($000) $0 Avg Close $11.06 Range $8.80 - $12.61
Q4 2022
Shares 4,998 Value ($000) $0 Avg Close $11.77 Range $10.79 - $13.07
Q3 2022
Shares 3,878 Value ($000) $42 Avg Close $11.53 Range $10.01 - $12.96
Q2 2022
Shares 4,073 Value ($000) $42 Avg Close $11.88 Range $10.23 - $13.30
Q1 2022
Shares 7,205 Value ($000) $94 Avg Close $13.94 Range $12.91 - $15.10
Q4 2021
Shares 7,205 Value ($000) $99 Avg Close $13.88 Range $12.71 - $14.85
Q3 2021
Shares 11,429 Value ($000) $152 Avg Close $12.92 Range $11.66 - $13.71
Q2 2021
Shares 10,827 Value ($000) $145 Avg Close $13.96 Range $12.91 - $14.74
Q1 2021
Shares 6,766 Value ($000) $93 Avg Close $12.05 Range $9.53 - $14.69
Q4 2020
Shares 6,661 Value ($000) $65 Avg Close $8.70 Range $6.69 - $10.09
Q3 2020
Shares 5,265 Value ($000) $36 Avg Close $7.43 Range $6.50 - $8.50