VALLEY NATL BANCORP

Ticker: VLY CUSIP: 919794107 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 1,232,385 Value ($000) $14,394 Avg Close $11.10 Range $9.64 - $12.18
Q3 2025
Shares 1,226,530 Value ($000) $13,001 Avg Close $9.99 Range $8.82 - $11.14
Q2 2025
Shares 1,110,943 Value ($000) $9,921 Avg Close $8.68 Range $7.48 - $9.34
Q1 2025
Shares 1,062,142 Value ($000) $9,442 Avg Close $9.46 Range $8.44 - $10.46
Q4 2024
Shares 657,448 Value ($000) $5,956 Avg Close $9.70 Range $8.57 - $11.10
Q3 2024
Shares 559,527 Value ($000) $5,069 Avg Close $8.12 Range $6.56 - $9.47
Q2 2024
Shares 585,387 Value ($000) $4,086 Avg Close $7.30 Range $6.47 - $8.26
Q1 2024
Shares 392,408 Value ($000) $3,124 Avg Close $8.91 Range $7.08 - $10.96
Q3 2023
Shares 70,824 Value ($000) $606 Avg Close $9.07 Range $7.46 - $10.48
Q2 2023
Shares 33,493 Value ($000) $260 Avg Close $7.95 Range $6.39 - $9.75
Q1 2023
Shares 118,586 Value ($000) $1,096 Avg Close $11.06 Range $8.80 - $12.61
Q4 2022
Shares 174,887 Value ($000) $1,978 Avg Close $11.77 Range $10.79 - $13.07
Q3 2022
Shares 141,862 Value ($000) $1,532 Avg Close $11.53 Range $10.01 - $12.96
Q2 2022
Shares 50,165 Value ($000) $522 Avg Close $11.88 Range $10.23 - $13.30
Q3 2021
Shares 25,806 Value ($000) $343 Avg Close $12.92 Range $11.66 - $13.71
Q4 2020
Shares 12,388 Value ($000) $121 Avg Close $8.70 Range $6.69 - $10.09
Q3 2020
Shares 98,668 Value ($000) $676 Avg Close $7.43 Range $6.50 - $8.50
Q4 2018
Shares 39,274 Value ($000) $349 Avg Close $10.09 Range $8.42 - $11.66
Q4 2017
Shares 130,712 Value ($000) $1,467 Avg Close $11.59 Range $10.84 - $12.29
Q3 2017
Shares 44,231 Value ($000) $533 Avg Close $11.52 Range $10.61 - $12.43
Q1 2017
Shares 22,000 Value ($000) $260 Avg Close $12.00 Range $11.19 - $12.82
Q4 2016
Shares 14,900 Value ($000) $173 Avg Close $10.69 Range $9.36 - $12.14
Q4 2015
Shares 15,336 Value ($000) $151 Avg Close $10.39 Range $9.50 - $11.24