VALLEY NATL BANCORP

Ticker: VLY CUSIP: 919794107 Class: Common Stock

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 249,757 Value ($000) $2,917 Avg Close $11.10 Range $9.64 - $12.18
Q3 2025
Shares 258,002 Value ($000) $2,735 Avg Close $9.99 Range $8.82 - $11.14
Q2 2025
Shares 129,439 Value ($000) $1,156 Avg Close $8.68 Range $7.48 - $9.34
Q1 2025
Shares 132,112 Value ($000) $1,174 Avg Close $9.46 Range $8.44 - $10.46
Q4 2024
Shares 128,613 Value ($000) $1,165 Avg Close $9.70 Range $8.57 - $11.10
Q3 2024
Shares 128,297 Value ($000) $1,162 Avg Close $8.12 Range $6.56 - $9.47
Q2 2024
Shares 303,292 Value ($000) $2,117 Avg Close $7.30 Range $6.47 - $8.26
Q1 2024
Shares 300,038 Value ($000) $2,388 Avg Close $8.91 Range $7.08 - $10.96
Q4 2023
Shares 586,151 Value ($000) $6,366 Avg Close $8.97 Range $7.56 - $11.22
Q2 2020
Shares 162,696 Value ($000) $1,272 Avg Close $7.68 Range $6.17 - $9.61
Q1 2020
Shares 187,200 Value ($000) $1,368 Avg Close $9.78 Range $6.00 - $11.54