VICTORY CAP HLDGS INC

Ticker: VCTR CUSIP: 92645B103 Class: Common Stock

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

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

Q2 2023
Shares 269,039 Value ($000) $8,485 Avg Close $28.33 Range $25.38 - $30.98
Q1 2023
Shares 262,299 Value ($000) $7,677 Avg Close $27.64 Range $24.28 - $30.82
Q4 2022
Shares 267,699 Value ($000) $7,182 Avg Close $25.29 Range $20.95 - $29.34
Q3 2022
Shares 265,399 Value ($000) $6,186 Avg Close $23.67 Range $19.77 - $27.18
Q2 2022
Shares 274,239 Value ($000) $6,609 Avg Close $23.77 Range $20.59 - $26.64
Q1 2022
Shares 231,384 Value ($000) $6,680 Avg Close $28.61 Range $25.06 - $32.64
Q4 2021
Shares 205,713 Value ($000) $7,515 Avg Close $31.67 Range $27.84 - $37.48
Q3 2021
Shares 208,113 Value ($000) $7,286 Avg Close $28.90 Range $25.17 - $31.27
Q2 2021
Shares 233,833 Value ($000) $7,550 Avg Close $25.24 Range $22.02 - $28.41
Q1 2021
Shares 246,933 Value ($000) $6,312 Avg Close $21.09 Range $13.49 - $23.48
Q4 2020
Shares 230,173 Value ($000) $5,711 Avg Close $17.55 Range $14.15 - $21.45
Q3 2020
Shares 230,623 Value ($000) $3,895 Avg Close $15.19 Range $13.71 - $17.01
Q2 2020
Shares 303,323 Value ($000) $5,214 Avg Close $13.37 Range $11.05 - $16.60
Q1 2020
Shares 310,693 Value ($000) $5,083 Avg Close $16.67 Range $8.67 - $21.09
Q4 2019
Shares 327,403 Value ($000) $6,866 Avg Close $15.38 Range $11.97 - $18.90
Q3 2019
Shares 252,513 Value ($000) $3,884 Avg Close $14.47 Range $12.51 - $16.86
Q2 2019
Shares 242,943 Value ($000) $4,174 Avg Close $13.94 Range $11.57 - $15.88
Q1 2019
Shares 353,933 Value ($000) $5,316 Avg Close $10.30 Range $8.04 - $13.44
Q4 2018
Shares 280,443 Value ($000) $2,866 Avg Close $8.25 Range $6.14 - $10.69
Q3 2018
Shares 383,578 Value ($000) $3,659 Avg Close $8.31 Range $6.99 - $9.25
Q2 2018
Shares 246,760 Value ($000) $2,611 Avg Close $9.10 Range $8.21 - $10.86