SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

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

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

Q2 2024
Shares 1,124,960 Value ($000) $9,652 Avg Close $8.39 Range $7.80 - $9.24
Q1 2024
Shares 1,131,600 Value ($000) $9,811 Avg Close $7.43 Range $6.21 - $8.56
Q4 2023
Shares 929,200 Value ($000) $7,396 Avg Close $8.44 Range $7.11 - $9.93
Q3 2023
Shares 785,350 Value ($000) $8,372 Avg Close $9.42 Range $7.29 - $10.41
Q2 2023
Shares 820,720 Value ($000) $6,837 Avg Close $7.30 Range $6.49 - $8.44
Q1 2023
Shares 643,650 Value ($000) $5,497 Avg Close $8.66 Range $7.08 - $9.86
Q4 2022
Shares 535,680 Value ($000) $5,319 Avg Close $9.75 Range $8.26 - $12.21
Q3 2022
Shares 453,720 Value ($000) $4,247 Avg Close $9.07 Range $7.73 - $10.42
Q2 2022
Shares 482,880 Value ($000) $5,254 Avg Close $10.52 Range $8.46 - $12.74
Q1 2022
Shares 622,670 Value ($000) $7,030 Avg Close $7.85 Range $5.70 - $10.55
Q4 2021
Shares 930,930 Value ($000) $6,098 Avg Close $6.32 Range $5.27 - $7.52
Q3 2021
Shares 886,530 Value ($000) $7,394 Avg Close $6.81 Range $5.75 - $8.52
Q2 2021
Shares 676,960 Value ($000) $6,594 Avg Close $8.79 Range $7.71 - $10.67
Q1 2021
Shares 499,240 Value ($000) $6,126 Avg Close $9.39 Range $6.62 - $12.49
Q4 2020
Shares 608,070 Value ($000) $4,950 Avg Close $5.83 Range $4.50 - $8.13
Q3 2020
Shares 685,290 Value ($000) $4,345 Avg Close $5.89 Range $4.94 - $6.74
Q2 2020
Shares 487,150 Value ($000) $3,615 Avg Close $5.19 Range $3.79 - $7.28
Q1 2020
Shares 569,310 Value ($000) $2,989 Avg Close $8.12 Range $3.54 - $11.29
Q4 2019
Shares 542,700 Value ($000) $7,598 Avg Close $9.23 Range $7.85 - $11.39
Q3 2019
Shares 420,150 Value ($000) $5,638 Avg Close $10.40 Range $9.58 - $11.75
Q2 2019
Shares 355,340 Value ($000) $5,323 Avg Close $12.55 Range $10.47 - $14.59
Q1 2019
Shares 277,740 Value ($000) $4,566 Avg Close $11.53 Range $8.79 - $13.22