INTERNATIONAL GAME TECHNOLOG

Ticker: BRSL CUSIP: G4863A108 Class: Common Stock

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q4 2025
Shares 10,600 Value ($000) $164 Avg Close $16.17 Range $14.86 - $18.32
Q3 2025
Shares 10,600 Value ($000) $183 Avg Close $15.35 Range $12.72 - $17.21
Q2 2025
Shares 10,600 Value ($000) $168 Avg Close $12.66 Range $11.07 - $14.44
Q1 2025
Shares 10,600 Value ($000) $172 Avg Close $13.72 Range $12.65 - $14.67
Q4 2024
Shares 10,600 Value ($000) $187 Avg Close $15.49 Range $13.34 - $16.86
Q3 2024
Shares 10,600 Value ($000) $226 Avg Close $16.78 Range $15.39 - $18.75
Q2 2024
Shares 10,600 Value ($000) $217 Avg Close $15.77 Range $14.53 - $17.41
Q1 2024
Shares 10,600 Value ($000) $239 Avg Close $19.09 Range $15.21 - $21.09
Q4 2023
Shares 10,600 Value ($000) $291 Avg Close $21.23 Range $18.94 - $24.08
Q3 2023
Shares 10,600 Value ($000) $321 Avg Close $24.02 Range $22.33 - $25.54
Q2 2023
Shares 10,600 Value ($000) $338 Avg Close $20.79 Range $18.07 - $24.21
Q1 2023
Shares 10,600 Value ($000) $284 Avg Close $18.96 Range $16.55 - $20.56
Q4 2022
Shares 10,600 Value ($000) $240 Avg Close $15.94 Range $11.43 - $18.93
Q3 2022
Shares 10,600 Value ($000) $167 Avg Close $13.66 Range $11.00 - $16.56
Q2 2022
Shares 10,600 Value ($000) $197 Avg Close $15.39 Range $12.73 - $18.44
Q1 2022
Shares 10,600 Value ($000) $262 Avg Close $19.19 Range $14.84 - $21.99
Q4 2021
Shares 10,600 Value ($000) $306 Avg Close $20.10 Range $16.37 - $23.33
Q3 2021
Shares 10,600 Value ($000) $279 Avg Close $15.00 Range $12.23 - $19.24
Q2 2021
Shares 10,600 Value ($000) $254 Avg Close $14.82 Range $10.73 - $18.71
Q1 2021
Shares 10,600 Value ($000) $170 Avg Close $12.46 Range $10.70 - $14.37
Q4 2020
Shares 10,600 Value ($000) $180 Avg Close $8.64 Range $5.44 - $12.13
Q3 2020
Shares 10,600 Value ($000) $118 Avg Close $7.59 Range $6.34 - $9.05
Q2 2020
Shares 10,600 Value ($000) $94 Avg Close $5.52 Range $3.29 - $8.25