VECTRUS INC

Ticker: VVX CUSIP: 92242T101 Class: Common Stock

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

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

Q2 2024

Shares 192,043 Value ($000) $9,210 Avg Close $47.36 Range $43.99 - $52.50

Q1 2024

Shares 210,493 Value ($000) $9,832 Avg Close $40.87 Range $37.04 - $47.50

Q4 2023

Shares 188,993 Value ($000) $8,777 Avg Close $47.06 Range $39.38 - $55.95

Q3 2023

Shares 161,253 Value ($000) $8,330 Avg Close $50.26 Range $46.02 - $56.75

Q2 2023

Shares 246,063 Value ($000) $12,195 Avg Close $43.61 Range $39.01 - $50.28

Q1 2023

Shares 255,123 Value ($000) $10,133 Avg Close $42.74 Range $36.45 - $51.00

Q4 2022

Shares 261,623 Value ($000) $10,802 Avg Close $39.65 Range $35.04 - $45.53

Q3 2022

Shares 270,683 Value ($000) $9,582 Avg Close $34.74 Range $29.55 - $42.76

Q2 2022

Shares 267,873 Value ($000) $8,963 Avg Close $35.40 Range $30.69 - $39.97

Q1 2022

Shares 236,353 Value ($000) $8,476 Avg Close $42.73 Range $33.65 - $48.75

Q4 2021

Shares 217,133 Value ($000) $9,938 Avg Close $47.41 Range $40.67 - $52.67

Q3 2021

Shares 166,423 Value ($000) $8,368 Avg Close $47.24 Range $42.72 - $51.47

Q2 2021

Shares 185,263 Value ($000) $8,817 Avg Close $51.48 Range $47.56 - $55.38

Q1 2021

Shares 151,503 Value ($000) $8,096 Avg Close $54.87 Range $47.26 - $60.32

Q4 2020

Shares 143,980 Value ($000) $7,159 Avg Close $44.73 Range $36.83 - $52.45

Q3 2020

Shares 120,550 Value ($000) $4,581 Avg Close $43.47 Range $37.77 - $53.69

Q2 2020

Shares 102,450 Value ($000) $5,033 Avg Close $48.38 Range $35.96 - $58.28

Q1 2020

Shares 113,000 Value ($000) $4,679 Avg Close $50.93 Range $28.90 - $59.24

Q4 2019

Shares 140,990 Value ($000) $7,227 Avg Close $48.22 Range $38.84 - $55.50

Q3 2019

Shares 133,900 Value ($000) $5,443 Avg Close $41.15 Range $36.24 - $46.51

Q2 2019

Shares 150,480 Value ($000) $6,103 Avg Close $36.71 Range $26.71 - $42.24

Q1 2019

Shares 221,560 Value ($000) $5,891 Avg Close $25.83 Range $21.27 - $28.79

Q4 2018

Shares 175,150 Value ($000) $3,780 Avg Close $25.55 Range $19.61 - $31.40

Q3 2018

Shares 155,152 Value ($000) $4,839 Avg Close $32.25 Range $30.40 - $37.17

Q2 2018

Shares 110,206 Value ($000) $3,397 Avg Close $33.82 Range $28.01 - $39.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	192,043	$9,210	$47.36	$43.99 - $52.50
Q1 2024	210,493	$9,832	$40.87	$37.04 - $47.50
Q4 2023	188,993	$8,777	$47.06	$39.38 - $55.95
Q3 2023	161,253	$8,330	$50.26	$46.02 - $56.75
Q2 2023	246,063	$12,195	$43.61	$39.01 - $50.28
Q1 2023	255,123	$10,133	$42.74	$36.45 - $51.00
Q4 2022	261,623	$10,802	$39.65	$35.04 - $45.53
Q3 2022	270,683	$9,582	$34.74	$29.55 - $42.76
Q2 2022	267,873	$8,963	$35.40	$30.69 - $39.97
Q1 2022	236,353	$8,476	$42.73	$33.65 - $48.75
Q4 2021	217,133	$9,938	$47.41	$40.67 - $52.67
Q3 2021	166,423	$8,368	$47.24	$42.72 - $51.47
Q2 2021	185,263	$8,817	$51.48	$47.56 - $55.38
Q1 2021	151,503	$8,096	$54.87	$47.26 - $60.32
Q4 2020	143,980	$7,159	$44.73	$36.83 - $52.45
Q3 2020	120,550	$4,581	$43.47	$37.77 - $53.69
Q2 2020	102,450	$5,033	$48.38	$35.96 - $58.28
Q1 2020	113,000	$4,679	$50.93	$28.90 - $59.24
Q4 2019	140,990	$7,227	$48.22	$38.84 - $55.50
Q3 2019	133,900	$5,443	$41.15	$36.24 - $46.51
Q2 2019	150,480	$6,103	$36.71	$26.71 - $42.24
Q1 2019	221,560	$5,891	$25.83	$21.27 - $28.79
Q4 2018	175,150	$3,780	$25.55	$19.61 - $31.40
Q3 2018	155,152	$4,839	$32.25	$30.40 - $37.17
Q2 2018	110,206	$3,397	$33.82	$28.01 - $39.80