CADENCE BANK

Ticker: CADE CUSIP: 12740C103 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2023
Shares 240,616 Value ($000) $7,120 Avg Close $22.72 Range $18.28 - $29.47
Q3 2023
Shares 267,566 Value ($000) $5,678 Avg Close $20.78 Range $17.47 - $23.78
Q2 2023
Shares 274,966 Value ($000) $5,400 Avg Close $17.98 Range $15.41 - $19.82
Q1 2023
Shares 204,571 Value ($000) $4,247 Avg Close $22.42 Range $17.49 - $25.35
Q4 2022
Shares 196,461 Value ($000) $4,845 Avg Close $23.96 Range $20.18 - $26.22
Q3 2022
Shares 192,731 Value ($000) $4,897 Avg Close $22.74 Range $19.48 - $25.22
Q2 2022
Shares 236,881 Value ($000) $5,562 Avg Close $22.58 Range $20.17 - $26.06
Q1 2022
Shares 211,811 Value ($000) $6,198 Avg Close $27.16 Range $24.30 - $29.77
Q4 2021
Shares 200,369 Value ($000) $5,969 Avg Close $26.11 Range $23.69 - $27.73