RUSH ENTERPRISES INC

Ticker: RUSHA CUSIP: 781846209 Class: Common Stock

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

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

Q4 2025

Shares 826,345 Value ($000) $44,573 Avg Close $51.95 Range $45.67 - $59.83

Q3 2025

Shares 785,998 Value ($000) $42,027 Avg Close $55.65 Range $50.41 - $59.37

Q2 2025

Shares 680,548 Value ($000) $35,055 Avg Close $50.79 Range $47.06 - $56.39

Q1 2025

Shares 585,130 Value ($000) $31,252 Avg Close $57.35 Range $51.50 - $65.43

Q4 2024

Shares 615,279 Value ($000) $33,711 Avg Close $57.09 Range $49.52 - $65.15

Q3 2024

Shares 622,659 Value ($000) $32,895 Avg Close $49.60 Range $40.99 - $56.64

Q2 2024

Shares 637,359 Value ($000) $26,686 Avg Close $45.92 Range $41.51 - $53.78

Q1 2024

Shares 502,109 Value ($000) $26,873 Avg Close $47.27 Range $42.77 - $53.72

Q4 2023

Shares 279,069 Value ($000) $14,037 Avg Close $40.34 Range $34.68 - $50.42

Q3 2023

Shares 261,489 Value ($000) $10,677 Avg Close $41.32 Range $38.85 - $46.30

Q2 2023

Shares 124,754 Value ($000) $7,578 Avg Close $36.68 Range $33.37 - $41.32

Q1 2023

Shares 123,234 Value ($000) $6,729 Avg Close $36.17 Range $33.44 - $41.47

Q4 2022

Shares 220,801 Value ($000) $11,543 Avg Close $33.16 Range $29.43 - $36.71

Q3 2022

Shares 210,541 Value ($000) $9,234 Avg Close $32.18 Range $28.48 - $35.33

Q2 2022

Shares 302,541 Value ($000) $14,582 Avg Close $33.41 Range $31.15 - $36.25

Q1 2022

Shares 334,286 Value ($000) $17,019 Avg Close $35.14 Range $31.56 - $40.59

Q4 2021

Shares 437,936 Value ($000) $24,367 Avg Close $34.94 Range $30.00 - $38.44

Q3 2021

Shares 475,446 Value ($000) $21,471 Avg Close $29.59 Range $27.30 - $32.51

Q2 2021

Shares 479,976 Value ($000) $20,754 Avg Close $31.99 Range $27.37 - $34.65

Q1 2021

Shares 583,576 Value ($000) $29,080 Avg Close $29.85 Range $26.14 - $34.61

Q4 2020

Shares 595,216 Value ($000) $24,654 Avg Close $25.63 Range $22.24 - $28.72

Q3 2020

Shares 626,251 Value ($000) $31,651 Avg Close $21.24 Range $17.64 - $23.10

Q2 2020

Shares 820,841 Value ($000) $34,032 Avg Close $16.66 Range $12.57 - $20.82

Q1 2020

Shares 858,630 Value ($000) $27,407 Avg Close $18.05 Range $12.11 - $20.81

Q4 2019

Shares 883,831 Value ($000) $41,098 Avg Close $19.46 Range $15.47 - $21.90

Q3 2019

Shares 894,541 Value ($000) $34,511 Avg Close $16.64 Range $14.99 - $18.63

Q2 2019

Shares 893,191 Value ($000) $32,619 Avg Close $17.48 Range $15.43 - $20.44

Q1 2019

Shares 905,211 Value ($000) $37,847 Avg Close $17.71 Range $15.03 - $19.68

Q4 2018

Shares 863,901 Value ($000) $29,787 Avg Close $15.99 Range $14.01 - $17.74

Q3 2018

Shares 859,486 Value ($000) $33,786 Avg Close $19.08 Range $17.21 - $20.54

Q2 2018

Shares 814,830 Value ($000) $35,347 Avg Close $18.98 Range $16.87 - $20.74

Q1 2018

Shares 774,401 Value ($000) $32,904 Avg Close $20.78 Range $17.59 - $24.62

Q4 2017

Shares 891,573 Value ($000) $45,301 Avg Close $21.72 Range $20.28 - $24.05

Q3 2017

Shares 864,605 Value ($000) $40,023 Avg Close $17.96 Range $16.28 - $20.89

Q2 2017

Shares 1,583,346 Value ($000) $58,869 Avg Close $16.01 Range $14.22 - $17.43

Q1 2017

Shares 1,711,006 Value ($000) $56,600 Avg Close $14.78 Range $13.49 - $16.06

Q4 2016

Shares 3,048,434 Value ($000) $97,245 Avg Close $12.37 Range $9.77 - $15.16

Q3 2016

Shares 4,389,874 Value ($000) $107,464 Avg Close $10.26 Range $9.15 - $11.15

Q2 2016

Shares 4,611,691 Value ($000) $99,382 Avg Close $8.86 Range $7.35 - $10.17

Q1 2016

Shares 4,795,880 Value ($000) $87,477 Avg Close $8.06 Range $6.31 - $9.87

Q4 2015

Shares 4,657,795 Value ($000) $101,959 Avg Close $10.64 Range $8.46 - $12.20

Q3 2015

Shares 4,198,600 Value ($000) $101,606 Avg Close $11.15 Range $10.04 - $12.00

Q2 2015

Shares 3,868,900 Value ($000) $101,404 Avg Close $12.02 Range $11.36 - $12.77

Q1 2015

Shares 2,448,100 Value ($000) $66,980 Avg Close $12.65 Range $11.53 - $14.48

Q4 2014

Shares 990,000 Value ($000) $31,730 Avg Close $15.33 Range $13.65 - $17.01

Q3 2014

Shares 1,321,000 Value ($000) $44,187 Avg Close $15.69 Range $14.67 - $16.66

Q2 2014

Shares 1,556,200 Value ($000) $53,953 Avg Close $14.77 Range $13.86 - $16.07

Q1 2014

Shares 1,508,400 Value ($000) $48,993 Avg Close $12.91 Range $11.70 - $14.53

Q4 2013

Shares 1,513,100 Value ($000) $44,863 Avg Close $12.63 Range $11.32 - $13.50

Q3 2013

Shares 1,472,300 Value ($000) $39,031 Avg Close $11.47 Range $9.94 - $12.38

Q2 2013

Shares 1,405,900 Value ($000) $34,796 Avg Close $11.00 Range $9.70 - $12.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	826,345	$44,573	$51.95	$45.67 - $59.83
Q3 2025	785,998	$42,027	$55.65	$50.41 - $59.37
Q2 2025	680,548	$35,055	$50.79	$47.06 - $56.39
Q1 2025	585,130	$31,252	$57.35	$51.50 - $65.43
Q4 2024	615,279	$33,711	$57.09	$49.52 - $65.15
Q3 2024	622,659	$32,895	$49.60	$40.99 - $56.64
Q2 2024	637,359	$26,686	$45.92	$41.51 - $53.78
Q1 2024	502,109	$26,873	$47.27	$42.77 - $53.72
Q4 2023	279,069	$14,037	$40.34	$34.68 - $50.42
Q3 2023	261,489	$10,677	$41.32	$38.85 - $46.30
Q2 2023	124,754	$7,578	$36.68	$33.37 - $41.32
Q1 2023	123,234	$6,729	$36.17	$33.44 - $41.47
Q4 2022	220,801	$11,543	$33.16	$29.43 - $36.71
Q3 2022	210,541	$9,234	$32.18	$28.48 - $35.33
Q2 2022	302,541	$14,582	$33.41	$31.15 - $36.25
Q1 2022	334,286	$17,019	$35.14	$31.56 - $40.59
Q4 2021	437,936	$24,367	$34.94	$30.00 - $38.44
Q3 2021	475,446	$21,471	$29.59	$27.30 - $32.51
Q2 2021	479,976	$20,754	$31.99	$27.37 - $34.65
Q1 2021	583,576	$29,080	$29.85	$26.14 - $34.61
Q4 2020	595,216	$24,654	$25.63	$22.24 - $28.72
Q3 2020	626,251	$31,651	$21.24	$17.64 - $23.10
Q2 2020	820,841	$34,032	$16.66	$12.57 - $20.82
Q1 2020	858,630	$27,407	$18.05	$12.11 - $20.81
Q4 2019	883,831	$41,098	$19.46	$15.47 - $21.90
Q3 2019	894,541	$34,511	$16.64	$14.99 - $18.63
Q2 2019	893,191	$32,619	$17.48	$15.43 - $20.44
Q1 2019	905,211	$37,847	$17.71	$15.03 - $19.68
Q4 2018	863,901	$29,787	$15.99	$14.01 - $17.74
Q3 2018	859,486	$33,786	$19.08	$17.21 - $20.54
Q2 2018	814,830	$35,347	$18.98	$16.87 - $20.74
Q1 2018	774,401	$32,904	$20.78	$17.59 - $24.62
Q4 2017	891,573	$45,301	$21.72	$20.28 - $24.05
Q3 2017	864,605	$40,023	$17.96	$16.28 - $20.89
Q2 2017	1,583,346	$58,869	$16.01	$14.22 - $17.43
Q1 2017	1,711,006	$56,600	$14.78	$13.49 - $16.06
Q4 2016	3,048,434	$97,245	$12.37	$9.77 - $15.16
Q3 2016	4,389,874	$107,464	$10.26	$9.15 - $11.15
Q2 2016	4,611,691	$99,382	$8.86	$7.35 - $10.17
Q1 2016	4,795,880	$87,477	$8.06	$6.31 - $9.87
Q4 2015	4,657,795	$101,959	$10.64	$8.46 - $12.20
Q3 2015	4,198,600	$101,606	$11.15	$10.04 - $12.00
Q2 2015	3,868,900	$101,404	$12.02	$11.36 - $12.77
Q1 2015	2,448,100	$66,980	$12.65	$11.53 - $14.48
Q4 2014	990,000	$31,730	$15.33	$13.65 - $17.01
Q3 2014	1,321,000	$44,187	$15.69	$14.67 - $16.66
Q2 2014	1,556,200	$53,953	$14.77	$13.86 - $16.07
Q1 2014	1,508,400	$48,993	$12.91	$11.70 - $14.53
Q4 2013	1,513,100	$44,863	$12.63	$11.32 - $13.50
Q3 2013	1,472,300	$39,031	$11.47	$9.94 - $12.38
Q2 2013	1,405,900	$34,796	$11.00	$9.70 - $12.51