GRAHAM CORP

Ticker: GHM CUSIP: 384556106 Class: COM

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

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

Q2 2022
Shares 119,433 Value ($000) $826 Avg Close $7.57 Range $6.66 - $9.63
Q1 2022
Shares 110,877 Value ($000) $855 Avg Close $9.89 Range $7.21 - $13.97
Q4 2021
Shares 105,099 Value ($000) $1,307 Avg Close $12.76 Range $11.41 - $13.62
Q3 2021
Shares 166,479 Value ($000) $2,064 Avg Close $12.76 Range $11.62 - $14.00
Q2 2021
Shares 157,409 Value ($000) $2,166 Avg Close $13.89 Range $12.72 - $15.19
Q1 2021
Shares 137,029 Value ($000) $1,951 Avg Close $15.17 Range $13.60 - $17.03
Q4 2020
Shares 108,159 Value ($000) $1,642 Avg Close $14.21 Range $12.08 - $16.46
Q3 2020
Shares 99,219 Value ($000) $1,267 Avg Close $12.55 Range $11.33 - $14.37
Q2 2020
Shares 192,789 Value ($000) $2,456 Avg Close $11.56 Range $9.79 - $14.99
Q1 2020
Shares 172,539 Value ($000) $2,226 Avg Close $16.37 Range $10.46 - $20.58
Q4 2019
Shares 160,639 Value ($000) $3,515 Avg Close $20.25 Range $17.80 - $22.33
Q3 2019
Shares 136,589 Value ($000) $2,713 Avg Close $18.25 Range $16.55 - $21.62
Q2 2019
Shares 133,109 Value ($000) $2,690 Avg Close $19.02 Range $17.55 - $21.14
Q1 2019
Shares 120,989 Value ($000) $2,375 Avg Close $20.46 Range $17.58 - $22.93
Q4 2018
Shares 85,099 Value ($000) $1,944 Avg Close $22.71 Range $17.94 - $26.36
Q3 2018
Shares 93,133 Value ($000) $2,624 Avg Close $24.74 Range $20.61 - $26.59
Q2 2018
Shares 67,205 Value ($000) $1,735 Avg Close $21.84 Range $18.90 - $25.15
Q1 2018
Shares 21,696 Value ($000) $465 Avg Close $19.48 Range $18.00 - $21.09
Q4 2017
Shares 21,696 Value ($000) $454 Avg Close $18.32 Range $16.30 - $20.43