VILLAGE SUPER MKT INC

Ticker: VLGEA CUSIP: 927107409 Class: Common Stock

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

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

Q2 2021
Shares 198,350 Value ($000) $4,663 Avg Close $24.39 Range $22.75 - $25.79
Q1 2021
Shares 176,250 Value ($000) $4,154 Avg Close $23.14 Range $21.00 - $26.31
Q4 2020
Shares 166,130 Value ($000) $3,665 Avg Close $23.24 Range $21.40 - $25.64
Q3 2020
Shares 149,400 Value ($000) $3,677 Avg Close $25.64 Range $23.92 - $27.88
Q2 2020
Shares 170,460 Value ($000) $4,725 Avg Close $24.03 Range $21.01 - $27.85
Q1 2020
Shares 142,820 Value ($000) $3,511 Avg Close $22.05 Range $16.48 - $24.63
Q4 2019
Shares 144,040 Value ($000) $3,342 Avg Close $25.92 Range $23.16 - $28.71
Q3 2019
Shares 102,920 Value ($000) $2,722 Avg Close $25.36 Range $23.92 - $26.91
Q2 2019
Shares 86,110 Value ($000) $2,283 Avg Close $27.11 Range $24.76 - $29.99
Q1 2019
Shares 49,110 Value ($000) $1,342 Avg Close $28.29 Range $25.52 - $32.20
Q4 2018
Shares 75,170 Value ($000) $2,010 Avg Close $26.08 Range $23.75 - $29.22
Q3 2018
Shares 86,691 Value ($000) $2,358 Avg Close $28.75 Range $25.50 - $30.49
Q2 2018
Shares 59,724 Value ($000) $1,759 Avg Close $28.14 Range $25.06 - $31.49
Q1 2018
Shares 33,957 Value ($000) $895 Avg Close $24.01 Range $21.95 - $26.50
Q4 2017
Shares 33,957 Value ($000) $779 Avg Close $24.14 Range $22.87 - $26.37