FS BANCORP INC

Ticker: FSBW CUSIP: 30263Y104 Class: Common Stock

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

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

Q4 2024
Shares 58,410 Value ($000) $2,398 Avg Close $42.75 Range $35.97 - $47.18
Q3 2024
Shares 63,910 Value ($000) $2,843 Avg Close $39.69 Range $31.63 - $44.88
Q2 2024
Shares 86,910 Value ($000) $3,168 Avg Close $30.95 Range $28.82 - $34.56
Q1 2024
Shares 86,010 Value ($000) $2,985 Avg Close $32.19 Range $29.69 - $35.57
Q4 2023
Shares 87,410 Value ($000) $3,231 Avg Close $29.29 Range $25.97 - $36.11
Q3 2023
Shares 89,510 Value ($000) $2,641 Avg Close $28.30 Range $26.20 - $31.31
Q2 2023
Shares 88,910 Value ($000) $2,674 Avg Close $26.87 Range $23.73 - $29.37
Q1 2023
Shares 76,870 Value ($000) $2,307 Avg Close $30.62 Range $26.31 - $33.79
Q4 2022
Shares 76,870 Value ($000) $2,571 Avg Close $28.16 Range $24.06 - $31.18
Q3 2022
Shares 76,340 Value ($000) $2,081 Avg Close $26.17 Range $24.13 - $28.74
Q2 2022
Shares 76,340 Value ($000) $2,192 Avg Close $26.30 Range $25.05 - $27.77
Q1 2022
Shares 73,340 Value ($000) $2,274 Avg Close $28.65 Range $26.76 - $30.97
Q4 2021
Shares 63,360 Value ($000) $2,131 Avg Close $29.98 Range $27.96 - $32.11
Q3 2021
Shares 64,160 Value ($000) $2,221 Avg Close $29.98 Range $28.17 - $32.07
Q2 2021
Shares 33,810 Value ($000) $2,410 Avg Close $30.06 Range $27.55 - $31.98
Q1 2021
Shares 31,610 Value ($000) $2,124 Avg Close $26.79 Range $22.78 - $31.91
Q4 2020
Shares 31,740 Value ($000) $1,739 Avg Close $21.72 Range $16.86 - $25.86
Q3 2020
Shares 33,870 Value ($000) $1,389 Avg Close $16.68 Range $14.43 - $19.26
Q2 2020
Shares 28,680 Value ($000) $1,106 Avg Close $16.61 Range $12.53 - $19.74
Q1 2020
Shares 30,430 Value ($000) $1,095 Avg Close $21.28 Range $11.68 - $27.02
Q4 2019
Shares 29,730 Value ($000) $1,896 Avg Close $24.51 Range $21.11 - $27.26
Q3 2019
Shares 29,030 Value ($000) $1,524 Avg Close $20.83 Range $19.57 - $22.31
Q2 2019
Shares 28,690 Value ($000) $1,488 Avg Close $21.00 Range $19.55 - $22.24
Q1 2019
Shares 28,190 Value ($000) $1,423 Avg Close $20.68 Range $17.81 - $22.20