VALLEY NATL BANCORP

Ticker: VLY CUSIP: 919794107 Class: Common Stock

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 234 Value ($000) $3 Avg Close $8.97 Range $7.56 - $11.22
Q3 2023
Shares 256 Value ($000) $2 Avg Close $9.07 Range $7.46 - $10.48
Q2 2023
Shares 256 Value ($000) $2 Avg Close $7.95 Range $6.39 - $9.75
Q1 2023
Shares 165 Value ($000) $2 Avg Close $11.06 Range $8.80 - $12.61
Q4 2022
Shares 165 Value ($000) $2 Avg Close $11.77 Range $10.79 - $13.07
Q3 2022
Shares 165 Value ($000) $2 Avg Close $11.53 Range $10.01 - $12.96
Q2 2022
Shares 165 Value ($000) $2 Avg Close $11.88 Range $10.23 - $13.30
Q1 2022
Shares 165 Value ($000) $2 Avg Close $13.94 Range $12.91 - $15.10
Q4 2021
Shares 165 Value ($000) $2 Avg Close $13.88 Range $12.71 - $14.85
Q3 2021
Shares 165 Value ($000) $2 Avg Close $12.92 Range $11.66 - $13.71
Q2 2021
Shares 165 Value ($000) $2 Avg Close $13.96 Range $12.91 - $14.74
Q1 2021
Shares 165 Value ($000) $2 Avg Close $12.05 Range $9.53 - $14.69
Q4 2020
Shares 165 Value ($000) $2 Avg Close $8.70 Range $6.69 - $10.09
Q3 2020
Shares 165 Value ($000) $1 Avg Close $7.43 Range $6.50 - $8.50
Q2 2020
Shares 165 Value ($000) $1 Avg Close $7.68 Range $6.17 - $9.61
Q1 2020
Shares 440 Value ($000) $3 Avg Close $9.78 Range $6.00 - $11.54
Q4 2019
Shares 358 Value ($000) $4 Avg Close $11.51 Range $10.41 - $12.14
Q3 2019
Shares 358 Value ($000) $4 Avg Close $10.70 Range $10.01 - $11.36
Q2 2019
Shares 358 Value ($000) $4 Avg Close $10.25 Range $9.68 - $10.86
Q1 2019
Shares 350 Value ($000) $3 Avg Close $10.18 Range $8.72 - $10.89
Q4 2018
Shares 113 Value ($000) $1 Avg Close $10.09 Range $8.42 - $11.66
Q3 2018
Shares 103 Value ($000) $1 Avg Close $12.07 Range $11.21 - $13.08
Q2 2018
Shares 121 Value ($000) $1 Avg Close $12.61 Range $11.89 - $13.37
Q1 2018
Shares 54 Value ($000) $1 Avg Close $12.47 Range $11.19 - $13.38
Q4 2017
Shares 22 Value ($000) $0 Avg Close $11.59 Range $10.84 - $12.29