VALLEY NATL BANCORP

Ticker: VLY CUSIP: 919794107 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 58,907 Value ($000) $688 Avg Close $11.10 Range $9.64 - $12.18
Q3 2025
Shares 68,445 Value ($000) $726 Avg Close $9.99 Range $8.82 - $11.14
Q2 2025
Shares 68,186 Value ($000) $609 Avg Close $8.68 Range $7.48 - $9.34
Q1 2025
Shares 68,269 Value ($000) $607 Avg Close $9.46 Range $8.44 - $10.46
Q4 2024
Shares 66,588 Value ($000) $603 Avg Close $9.70 Range $8.57 - $11.10
Q3 2024
Shares 58,556 Value ($000) $531 Avg Close $8.12 Range $6.56 - $9.47
Q2 2024
Shares 58,024 Value ($000) $405 Avg Close $7.30 Range $6.47 - $8.26
Q1 2024
Shares 61,705 Value ($000) $491 Avg Close $8.91 Range $7.08 - $10.96
Q4 2023
Shares 62,924 Value ($000) $683 Avg Close $8.97 Range $7.56 - $11.22
Q3 2023
Shares 61,638 Value ($000) $528 Avg Close $9.07 Range $7.46 - $10.48
Q2 2023
Shares 62,062 Value ($000) $481 Avg Close $7.95 Range $6.39 - $9.75
Q1 2023
Shares 66,192 Value ($000) $612 Avg Close $11.06 Range $8.80 - $12.61
Q4 2022
Shares 65,768 Value ($000) $744 Avg Close $11.77 Range $10.79 - $13.07
Q3 2022
Shares 65,868 Value ($000) $711 Avg Close $11.53 Range $10.01 - $12.96
Q2 2022
Shares 65,791 Value ($000) $685 Avg Close $11.88 Range $10.23 - $13.30
Q1 2022
Shares 60,512 Value ($000) $788 Avg Close $13.94 Range $12.91 - $15.10
Q4 2021
Shares 60,446 Value ($000) $831 Avg Close $13.88 Range $12.71 - $14.85
Q3 2021
Shares 60,726 Value ($000) $808 Avg Close $12.92 Range $11.66 - $13.71
Q2 2021
Shares 64,131 Value ($000) $861 Avg Close $13.96 Range $12.91 - $14.74
Q1 2021
Shares 44,944 Value ($000) $618 Avg Close $12.05 Range $9.53 - $14.69
Q4 2020
Shares 53,652 Value ($000) $523 Avg Close $8.70 Range $6.69 - $10.09
Q3 2020
Shares 53,811 Value ($000) $369 Avg Close $7.43 Range $6.50 - $8.50
Q2 2020
Shares 53,739 Value ($000) $420 Avg Close $7.68 Range $6.17 - $9.61