VALLEY NATL BANCORP

Ticker: VLY CUSIP: 919794107 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 423,429 Value ($000) $4,946 Avg Close $11.10 Range $9.64 - $12.18
Q3 2025
Shares 144,102 Value ($000) $1,527 Avg Close $9.99 Range $8.82 - $11.14
Q2 2025
Shares 40,708 Value ($000) $364 Avg Close $8.68 Range $7.48 - $9.34
Q3 2022
Shares 296,803 Value ($000) $3,205 Avg Close $11.53 Range $10.01 - $12.96
Q2 2022
Shares 211,726 Value ($000) $2,204 Avg Close $11.88 Range $10.23 - $13.30
Q1 2022
Shares 111,224 Value ($000) $1,448 Avg Close $13.94 Range $12.91 - $15.10
Q4 2021
Shares 61,542 Value ($000) $846 Avg Close $13.88 Range $12.71 - $14.85
Q3 2021
Shares 93,473 Value ($000) $1,244 Avg Close $12.92 Range $11.66 - $13.71
Q2 2021
Shares 12,199 Value ($000) $164 Avg Close $13.96 Range $12.91 - $14.74