FEDERAL AGRIC MTG CORP

Ticker: AGM CUSIP: 313148306 Class: Common Stock

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

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

Q3 2022
Shares 64,760 Value ($000) $6,420 Avg Close $95.47 Range $83.03 - $104.90
Q2 2022
Shares 70,050 Value ($000) $6,840 Avg Close $91.56 Range $80.89 - $101.85
Q1 2022
Shares 64,250 Value ($000) $6,970 Avg Close $108.06 Range $96.44 - $115.60
Q4 2021
Shares 56,327 Value ($000) $6,981 Avg Close $107.94 Range $94.75 - $120.02
Q3 2021
Shares 69,307 Value ($000) $7,521 Avg Close $86.22 Range $81.79 - $97.77
Q2 2021
Shares 71,077 Value ($000) $7,030 Avg Close $87.45 Range $82.04 - $96.31
Q1 2021
Shares 66,877 Value ($000) $6,736 Avg Close $73.83 Range $62.41 - $88.53
Q4 2020
Shares 72,850 Value ($000) $5,409 Avg Close $58.85 Range $52.83 - $65.88
Q3 2020
Shares 36,760 Value ($000) $2,340 Avg Close $54.06 Range $47.62 - $61.27
Q2 2020
Shares 38,660 Value ($000) $2,475 Avg Close $51.22 Range $40.57 - $63.02
Q1 2020
Shares 41,230 Value ($000) $2,294 Avg Close $57.92 Range $33.01 - $68.34
Q4 2019
Shares 42,030 Value ($000) $3,510 Avg Close $67.09 Range $63.26 - $71.26