RE MAX HLDGS INC

Ticker: RMAX CUSIP: 75524W108 Class: Common Stock

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

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

Q4 2023
Shares 1,057,780 Value ($000) $14,100 Avg Close $10.97 Range $8.61 - $13.70
Q3 2023
Shares 723,490 Value ($000) $9,362 Avg Close $17.26 Range $12.60 - $20.23
Q2 2023
Shares 595,100 Value ($000) $11,462 Avg Close $18.38 Range $17.17 - $19.61
Q1 2023
Shares 533,430 Value ($000) $10,007 Avg Close $19.24 Range $16.37 - $23.39
Q4 2022
Shares 505,080 Value ($000) $9,415 Avg Close $18.27 Range $16.21 - $20.53
Q3 2022
Shares 304,440 Value ($000) $5,757 Avg Close $22.52 Range $17.10 - $26.67
Q2 2022
Shares 392,400 Value ($000) $9,622 Avg Close $22.82 Range $20.28 - $26.21
Q1 2022
Shares 343,950 Value ($000) $9,538 Avg Close $27.37 Range $25.59 - $29.59
Q4 2021
Shares 324,290 Value ($000) $9,888 Avg Close $28.21 Range $24.16 - $30.42
Q3 2021
Shares 207,210 Value ($000) $6,457 Avg Close $30.49 Range $28.10 - $32.32
Q2 2021
Shares 68,190 Value ($000) $2,273 Avg Close $32.74 Range $29.84 - $37.97
Q1 2021
Shares 49,910 Value ($000) $1,966 Avg Close $35.50 Range $31.35 - $39.63
Q4 2020
Shares 46,100 Value ($000) $1,675 Avg Close $30.65 Range $26.39 - $35.75