NORTHEAST CMNTY BANCORP INC

Ticker: NECB CUSIP: 664121100 Class: Common Stock

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

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

Q4 2024
Shares 141,364 Value ($000) $3,458 Avg Close $26.07 Range $22.08 - $30.12
Q3 2024
Shares 174,974 Value ($000) $4,628 Avg Close $20.39 Range $15.96 - $25.13
Q2 2024
Shares 187,974 Value ($000) $3,350 Avg Close $15.34 Range $13.84 - $16.64
Q1 2024
Shares 186,274 Value ($000) $2,930 Avg Close $15.03 Range $13.21 - $16.68
Q4 2023
Shares 188,674 Value ($000) $3,347 Avg Close $14.99 Range $12.86 - $16.58
Q3 2023
Shares 198,274 Value ($000) $2,927 Avg Close $14.43 Range $13.35 - $15.29
Q2 2023
Shares 198,774 Value ($000) $2,958 Avg Close $12.36 Range $11.45 - $13.79
Q1 2023
Shares 191,494 Value ($000) $2,512 Avg Close $13.66 Range $11.59 - $14.58
Q4 2022
Shares 191,494 Value ($000) $2,857 Avg Close $12.51 Range $11.25 - $13.76
Q3 2022
Shares 206,614 Value ($000) $2,562 Avg Close $11.29 Range $10.44 - $11.89
Q2 2022
Shares 234,224 Value ($000) $2,757 Avg Close $10.06 Range $9.60 - $11.10
Q1 2022
Shares 227,030 Value ($000) $2,781 Avg Close $10.48 Range $9.69 - $11.49
Q4 2021
Shares 214,740 Value ($000) $2,390 Avg Close $9.59 Range $9.21 - $9.87