HYSTER YALE MATLS HANDLING I

Ticker: HY CUSIP: 449172105 Class: CL A

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

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

Q2 2022
Shares 214,922 Value ($000) $6,925 Avg Close $30.25 Range $26.54 - $35.42
Q1 2022
Shares 210,862 Value ($000) $7,003 Avg Close $34.80 Range $28.54 - $40.37
Q4 2021
Shares 169,670 Value ($000) $6,973 Avg Close $38.15 Range $31.01 - $45.48
Q3 2021
Shares 123,110 Value ($000) $6,188 Avg Close $53.35 Range $43.78 - $64.42
Q2 2021
Shares 95,240 Value ($000) $6,951 Avg Close $67.04 Range $57.15 - $77.58
Q1 2021
Shares 73,250 Value ($000) $6,382 Avg Close $75.31 Range $49.06 - $87.81
Q4 2020
Shares 93,580 Value ($000) $5,573 Avg Close $43.23 Range $31.08 - $52.18
Q3 2020
Shares 93,460 Value ($000) $3,472 Avg Close $33.49 Range $29.28 - $38.43
Q2 2020
Shares 63,190 Value ($000) $2,443 Avg Close $31.45 Range $25.45 - $38.17
Q1 2020
Shares 57,700 Value ($000) $2,313 Avg Close $42.20 Range $27.77 - $52.59
Q4 2019
Shares 56,500 Value ($000) $3,331 Avg Close $46.29 Range $38.23 - $54.66
Q3 2019
Shares 52,910 Value ($000) $2,896 Avg Close $46.01 Range $42.65 - $53.06
Q2 2019
Shares 52,110 Value ($000) $2,880 Avg Close $45.87 Range $35.49 - $56.26
Q1 2019
Shares 60,010 Value ($000) $3,742 Avg Close $55.41 Range $48.98 - $62.73
Q4 2018
Shares 53,560 Value ($000) $3,319 Avg Close $50.74 Range $45.65 - $56.00
Q3 2018
Shares 61,479 Value ($000) $3,783 Avg Close $51.22 Range $45.63 - $55.24
Q2 2018
Shares 39,757 Value ($000) $2,554 Avg Close $56.03 Range $51.02 - $62.97
Q1 2018
Shares 10,033 Value ($000) $702 Avg Close $63.54 Range $53.52 - $73.32
Q4 2017
Shares 9,867 Value ($000) $840 Avg Close $65.85 Range $60.83 - $75.06