WATERSTONE FINL INC MD

Ticker: WSBF CUSIP: 94188P101 Class: Common Stock

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

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

Q2 2023
Shares 356,380 Value ($000) $5,164 Avg Close $14.28 Range $12.93 - $15.56
Q1 2023
Shares 306,650 Value ($000) $4,640 Avg Close $16.13 Range $14.01 - $17.70
Q4 2022
Shares 299,790 Value ($000) $5,168 Avg Close $16.75 Range $16.05 - $17.55
Q3 2022
Shares 270,860 Value ($000) $4,377 Avg Close $17.57 Range $16.16 - $18.93
Q2 2022
Shares 274,790 Value ($000) $4,685 Avg Close $17.18 Range $15.70 - $19.44
Q1 2022
Shares 253,190 Value ($000) $4,897 Avg Close $20.19 Range $18.70 - $22.74
Q4 2021
Shares 221,050 Value ($000) $4,832 Avg Close $21.16 Range $19.93 - $22.18
Q3 2021
Shares 220,050 Value ($000) $4,509 Avg Close $19.89 Range $18.80 - $20.88
Q3 2020
Shares 86,449 Value ($000) $1,339 Avg Close $15.00 Range $13.08 - $16.15
Q2 2020
Shares 192,829 Value ($000) $2,860 Avg Close $14.17 Range $12.10 - $16.36
Q1 2020
Shares 181,559 Value ($000) $2,640 Avg Close $16.97 Range $12.46 - $19.05
Q4 2019
Shares 194,759 Value ($000) $3,706 Avg Close $18.41 Range $16.90 - $19.48
Q3 2019
Shares 167,789 Value ($000) $2,883 Avg Close $16.87 Range $16.26 - $17.41
Q2 2019
Shares 165,329 Value ($000) $2,821 Avg Close $16.61 Range $15.89 - $17.20
Q1 2019
Shares 81,459 Value ($000) $1,341 Avg Close $16.59 Range $15.55 - $17.10
Q4 2018
Shares 121,809 Value ($000) $2,042 Avg Close $16.59 Range $15.20 - $17.29
Q3 2018
Shares 137,059 Value ($000) $2,351 Avg Close $17.07 Range $16.75 - $17.77
Q2 2018
Shares 99,199 Value ($000) $1,691 Avg Close $17.47 Range $16.95 - $18.10