VALLEY NATL BANCORP

Ticker: VLY CUSIP: 919794107 Class: Common Stock

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q4 2019
Shares 443 Value ($000) $5 Avg Close $11.51 Range $10.41 - $12.14
Q3 2019
Shares 443 Value ($000) $5 Avg Close $10.70 Range $10.01 - $11.36
Q2 2019
Shares 443 Value ($000) $5 Avg Close $10.25 Range $9.68 - $10.86
Q1 2019
Shares 718 Value ($000) $7 Avg Close $10.18 Range $8.72 - $10.89
Q4 2018
Shares 718 Value ($000) $6 Avg Close $10.09 Range $8.42 - $11.66
Q3 2018
Shares 718 Value ($000) $8 Avg Close $12.07 Range $11.21 - $13.08
Q2 2018
Shares 718 Value ($000) $9 Avg Close $12.61 Range $11.89 - $13.37
Q1 2018
Shares 718 Value ($000) $9 Avg Close $12.47 Range $11.19 - $13.38
Q4 2017
Shares 718 Value ($000) $8 Avg Close $11.59 Range $10.84 - $12.29
Q3 2017
Shares 718 Value ($000) $9 Avg Close $11.52 Range $10.61 - $12.43
Q2 2017
Shares 718 Value ($000) $8 Avg Close $11.71 Range $11.11 - $12.39
Q1 2017
Shares 718 Value ($000) $8 Avg Close $12.00 Range $11.19 - $12.82
Q4 2016
Shares 718 Value ($000) $8 Avg Close $10.69 Range $9.36 - $12.14
Q3 2016
Shares 718 Value ($000) $7 Avg Close $9.34 Range $8.73 - $9.86
Q2 2016
Shares 616 Value ($000) $6 Avg Close $9.36 Range $8.49 - $10.20
Q1 2016
Shares 421 Value ($000) $4 Avg Close $9.08 Range $8.31 - $9.76
Q4 2015
Shares 299 Value ($000) $3 Avg Close $10.39 Range $9.50 - $11.24
Q3 2015
Shares 299 Value ($000) $3 Avg Close $9.84 Range $9.04 - $10.50
Q2 2015
Shares 299 Value ($000) $3 Avg Close $9.74 Range $9.26 - $10.48
Q1 2015
Shares 299 Value ($000) $3 Avg Close $9.46 Range $8.80 - $9.80
Q4 2014
Shares 435 Value ($000) $4 Avg Close $9.69 Range $9.05 - $10.09
Q3 2014
Shares 383 Value ($000) $4 Avg Close $9.85 Range $9.38 - $10.18
Q2 2014
Shares 383 Value ($000) $4 Avg Close $10.04 Range $9.42 - $10.81
Q1 2014
Shares 383 Value ($000) $4 Avg Close $10.02 Range $9.28 - $10.50