VALLEY NATL BANCORP

Ticker: VLY CUSIP: 919794107 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 34,135 Value ($000) $399 Avg Close $11.10 Range $9.64 - $12.18
Q3 2025
Shares 45,603 Value ($000) $483 Avg Close $9.99 Range $8.82 - $11.14
Q2 2025
Shares 64,413 Value ($000) $575 Avg Close $8.68 Range $7.48 - $9.34
Q1 2025
Shares 61,764 Value ($000) $549 Avg Close $9.46 Range $8.44 - $10.46
Q4 2024
Shares 43,445 Value ($000) $394 Avg Close $9.70 Range $8.57 - $11.10
Q3 2024
Shares 39,039 Value ($000) $354 Avg Close $8.12 Range $6.56 - $9.47
Q2 2024
Shares 61,976 Value ($000) $433 Avg Close $7.30 Range $6.47 - $8.26
Q1 2024
Shares 66,602 Value ($000) $530 Avg Close $8.91 Range $7.08 - $10.96
Q4 2023
Shares 48,941 Value ($000) $531 Avg Close $8.97 Range $7.56 - $11.22
Q3 2023
Shares 26,146 Value ($000) $224 Avg Close $9.07 Range $7.46 - $10.48
Q2 2023
Shares 34,710 Value ($000) $269 Avg Close $7.95 Range $6.39 - $9.75
Q1 2023
Shares 24,926 Value ($000) $230 Avg Close $11.06 Range $8.80 - $12.61
Q4 2022
Shares 18,027 Value ($000) $204 Avg Close $11.77 Range $10.79 - $13.07
Q3 2022
Shares 27,906 Value ($000) $302 Avg Close $11.53 Range $10.01 - $12.96
Q2 2022
Shares 34,216 Value ($000) $356 Avg Close $11.88 Range $10.23 - $13.30
Q1 2022
Shares 39,783 Value ($000) $518 Avg Close $13.94 Range $12.91 - $15.10
Q4 2021
Shares 31,743 Value ($000) $436 Avg Close $13.88 Range $12.71 - $14.85
Q3 2021
Shares 61,399 Value ($000) $817 Avg Close $12.92 Range $11.66 - $13.71
Q2 2021
Shares 120,516 Value ($000) $1,618 Avg Close $13.96 Range $12.91 - $14.74
Q1 2021
Shares 152,801 Value ($000) $2,100 Avg Close $12.05 Range $9.53 - $14.69
Q4 2020
Shares 109,235 Value ($000) $1,065 Avg Close $8.70 Range $6.69 - $10.09
Q3 2020
Shares 64,431 Value ($000) $441 Avg Close $7.43 Range $6.50 - $8.50
Q2 2020
Shares 75,564 Value ($000) $591 Avg Close $7.68 Range $6.17 - $9.61
Q1 2020
Shares 79,285 Value ($000) $579 Avg Close $9.78 Range $6.00 - $11.54
Q4 2019
Shares 67,279 Value ($000) $770 Avg Close $11.51 Range $10.41 - $12.14
Q3 2019
Shares 23,594 Value ($000) $256 Avg Close $10.70 Range $10.01 - $11.36
Q3 2018
Shares 103,549 Value ($000) $1,165 Avg Close $12.07 Range $11.21 - $13.08
Q2 2018
Shares 98,472 Value ($000) $1,198 Avg Close $12.61 Range $11.89 - $13.37
Q1 2018
Shares 131,614 Value ($000) $1,640 Avg Close $12.47 Range $11.19 - $13.38
Q4 2017
Shares 166,788 Value ($000) $1,871 Avg Close $11.59 Range $10.84 - $12.29
Q3 2017
Shares 150,148 Value ($000) $1,810 Avg Close $11.52 Range $10.61 - $12.43
Q2 2017
Shares 153,716 Value ($000) $1,817 Avg Close $11.71 Range $11.11 - $12.39
Q1 2017
Shares 164,227 Value ($000) $1,940 Avg Close $12.00 Range $11.19 - $12.82
Q4 2016
Shares 172,307 Value ($000) $2,006 Avg Close $10.69 Range $9.36 - $12.14
Q3 2016
Shares 149,883 Value ($000) $1,458 Avg Close $9.34 Range $8.73 - $9.86
Q2 2016
Shares 59,727 Value ($000) $545 Avg Close $9.36 Range $8.49 - $10.20
Q1 2016
Shares 39,266 Value ($000) $375 Avg Close $9.08 Range $8.31 - $9.76
Q4 2015
Shares 30,607 Value ($000) $301 Avg Close $10.39 Range $9.50 - $11.24
Q3 2015
Shares 72,455 Value ($000) $713 Avg Close $9.84 Range $9.04 - $10.50
Q2 2015
Shares 166,525 Value ($000) $1,716 Avg Close $9.74 Range $9.26 - $10.48
Q1 2015
Shares 166,972 Value ($000) $1,576 Avg Close $9.46 Range $8.80 - $9.80
Q4 2014
Shares 192,513 Value ($000) $1,869 Avg Close $9.69 Range $9.05 - $10.09
Q3 2014
Shares 184,975 Value ($000) $1,792 Avg Close $9.85 Range $9.38 - $10.18
Q2 2014
Shares 172,872 Value ($000) $1,713 Avg Close $10.04 Range $9.42 - $10.81
Q1 2014
Shares 144,577 Value ($000) $1,505 Avg Close $10.02 Range $9.28 - $10.50
Q4 2013
Shares 198,766 Value ($000) $2,011 Avg Close $10.03 Range $9.67 - $10.53
Q3 2013
Shares 139,132 Value ($000) $1,384 Avg Close $10.10 Range $9.41 - $10.72
Q2 2013
Shares 419,125 Value ($000) $3,970 Avg Close $9.34 Range $8.75 - $10.28