FIRST BUSEY CORP

Ticker: BUSE CUSIP: 319383204 Class: Common Stock

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

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

Q4 2025
Shares 534,535 Value ($000) $12,717 Avg Close $23.21 Range $21.54 - $25.36
Q3 2025
Shares 536,945 Value ($000) $12,430 Avg Close $23.29 Range $21.18 - $24.66
Q2 2025
Shares 579,327 Value ($000) $13,258 Avg Close $20.94 Range $17.61 - $22.89
Q1 2025
Shares 918,907 Value ($000) $19,848 Avg Close $22.17 Range $20.30 - $24.50
Q4 2024
Shares 122,710 Value ($000) $2,892 Avg Close $24.20 Range $22.18 - $26.79
Q3 2024
Shares 121,310 Value ($000) $3,156 Avg Close $24.42 Range $21.66 - $27.18
Q2 2024
Shares 120,010 Value ($000) $2,905 Avg Close $21.22 Range $20.05 - $22.57
Q1 2024
Shares 118,810 Value ($000) $2,857 Avg Close $21.55 Range $20.37 - $23.05
Q4 2023
Shares 257,930 Value ($000) $6,402 Avg Close $19.44 Range $15.94 - $23.48
Q3 2023
Shares 263,230 Value ($000) $5,059 Avg Close $18.52 Range $17.00 - $20.38
Q2 2023
Shares 415,290 Value ($000) $8,347 Avg Close $17.03 Range $14.46 - $19.24
Q1 2023
Shares 334,600 Value ($000) $6,806 Avg Close $20.46 Range $17.39 - $21.91
Q4 2022
Shares 296,420 Value ($000) $7,328 Avg Close $21.74 Range $18.96 - $24.33
Q3 2022
Shares 291,320 Value ($000) $6,403 Avg Close $20.39 Range $18.93 - $21.75
Q2 2022
Shares 407,750 Value ($000) $9,317 Avg Close $19.78 Range $18.48 - $21.79
Q1 2022
Shares 377,630 Value ($000) $9,569 Avg Close $23.25 Range $21.33 - $24.94
Q4 2021
Shares 353,960 Value ($000) $9,599 Avg Close $22.18 Range $20.55 - $23.99
Q3 2021
Shares 283,360 Value ($000) $6,979 Avg Close $19.60 Range $17.29 - $22.54
Q2 2021
Shares 189,130 Value ($000) $4,664 Avg Close $21.10 Range $19.88 - $22.73
Q1 2021
Shares 177,200 Value ($000) $4,545 Avg Close $19.22 Range $16.79 - $21.93
Q4 2020
Shares 163,470 Value ($000) $3,523 Avg Close $15.79 Range $12.55 - $17.90