VALLEY NATL BANCORP

Ticker: VLY CUSIP: 919794107 Class: Common Stock

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q4 2025
Shares 22,013 Value ($000) $257 Avg Close $11.10 Range $9.64 - $12.18
Q3 2025
Shares 21,785 Value ($000) $231 Avg Close $9.99 Range $8.82 - $11.14
Q2 2025
Shares 22,862 Value ($000) $204 Avg Close $8.68 Range $7.48 - $9.34
Q1 2025
Shares 37,431 Value ($000) $333 Avg Close $9.46 Range $8.44 - $10.46
Q4 2024
Shares 36,976 Value ($000) $335 Avg Close $9.70 Range $8.57 - $11.10
Q3 2024
Shares 37,377 Value ($000) $339 Avg Close $8.12 Range $6.56 - $9.47
Q2 2024
Shares 36,798 Value ($000) $257 Avg Close $7.30 Range $6.47 - $8.26
Q1 2024
Shares 24,485 Value ($000) $195 Avg Close $8.91 Range $7.08 - $10.96
Q4 2023
Shares 24,275 Value ($000) $264 Avg Close $8.97 Range $7.56 - $11.22
Q3 2023
Shares 30,283 Value ($000) $259 Avg Close $9.07 Range $7.46 - $10.48
Q2 2023
Shares 31,295 Value ($000) $243 Avg Close $7.95 Range $6.39 - $9.75
Q1 2022
Shares 15,420 Value ($000) $201 Avg Close $13.94 Range $12.91 - $15.10
Q4 2021
Shares 14,917 Value ($000) $205 Avg Close $13.88 Range $12.71 - $14.85
Q3 2021
Shares 15,094 Value ($000) $201 Avg Close $12.92 Range $11.66 - $13.71
Q2 2021
Shares 13,711 Value ($000) $184 Avg Close $13.96 Range $12.91 - $14.74
Q1 2021
Shares 11,295 Value ($000) $155 Avg Close $12.05 Range $9.53 - $14.69
Q4 2020
Shares 11,295 Value ($000) $110 Avg Close $8.70 Range $6.69 - $10.09
Q3 2020
Shares 11,295 Value ($000) $77 Avg Close $7.43 Range $6.50 - $8.50
Q2 2020
Shares 21,505 Value ($000) $168 Avg Close $7.68 Range $6.17 - $9.61
Q1 2020
Shares 28,127 Value ($000) $206 Avg Close $9.78 Range $6.00 - $11.54
Q4 2019
Shares 28,072 Value ($000) $321 Avg Close $11.51 Range $10.41 - $12.14
Q3 2019
Shares 28,655 Value ($000) $311 Avg Close $10.70 Range $10.01 - $11.36
Q2 2019
Shares 29,425 Value ($000) $317 Avg Close $10.25 Range $9.68 - $10.86
Q1 2019
Shares 30,000 Value ($000) $287 Avg Close $10.18 Range $8.72 - $10.89
Q4 2018
Shares 30,268 Value ($000) $269 Avg Close $10.09 Range $8.42 - $11.66
Q3 2018
Shares 23,056 Value ($000) $259 Avg Close $12.07 Range $11.21 - $13.08
Q2 2018
Shares 23,056 Value ($000) $280 Avg Close $12.61 Range $11.89 - $13.37
Q1 2018
Shares 23,058 Value ($000) $287 Avg Close $12.47 Range $11.19 - $13.38