VALLEY NATL BANCORP

Ticker: VLY CUSIP: 919794107 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2022
Shares 51,330 Value ($000) $534 Avg Close $11.88 Range $10.23 - $13.30
Q1 2022
Shares 87,264 Value ($000) $1,136 Avg Close $13.94 Range $12.91 - $15.10
Q4 2021
Shares 88,594 Value ($000) $1,218 Avg Close $13.88 Range $12.71 - $14.85
Q3 2021
Shares 62,738 Value ($000) $835 Avg Close $12.92 Range $11.66 - $13.71
Q2 2021
Shares 60,201 Value ($000) $808 Avg Close $13.96 Range $12.91 - $14.74
Q1 2021
Shares 243,147 Value ($000) $3,341 Avg Close $12.05 Range $9.53 - $14.69
Q4 2020
Shares 1,523,093 Value ($000) $14,850 Avg Close $8.70 Range $6.69 - $10.09
Q3 2020
Shares 1,746,115 Value ($000) $11,961 Avg Close $7.43 Range $6.50 - $8.50
Q2 2020
Shares 1,587,876 Value ($000) $12,417 Avg Close $7.68 Range $6.17 - $9.61
Q1 2020
Shares 690,806 Value ($000) $5,050 Avg Close $9.78 Range $6.00 - $11.54
Q4 2019
Shares 861,513 Value ($000) $9,864 Avg Close $11.51 Range $10.41 - $12.14
Q3 2019
Shares 14,698 Value ($000) $160 Avg Close $10.70 Range $10.01 - $11.36
Q2 2019
Shares 14,733 Value ($000) $159 Avg Close $10.25 Range $9.68 - $10.86
Q1 2019
Shares 14,512 Value ($000) $139 Avg Close $10.18 Range $8.72 - $10.89
Q4 2018
Shares 121,030 Value ($000) $1,075 Avg Close $10.09 Range $8.42 - $11.66
Q3 2018
Shares 112,125 Value ($000) $1,261 Avg Close $12.07 Range $11.21 - $13.08
Q2 2018
Shares 112,125 Value ($000) $1,364 Avg Close $12.61 Range $11.89 - $13.37
Q1 2018
Shares 112,125 Value ($000) $1,397 Avg Close $12.47 Range $11.19 - $13.38
Q4 2017
Shares 221,902 Value ($000) $2,489 Avg Close $11.59 Range $10.84 - $12.29
Q3 2017
Shares 101,408 Value ($000) $1,222 Avg Close $11.52 Range $10.61 - $12.43
Q2 2017
Shares 47,612 Value ($000) $562 Avg Close $11.71 Range $11.11 - $12.39
Q1 2017
Shares 47,612 Value ($000) $562 Avg Close $12.00 Range $11.19 - $12.82