ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2024

Shares 94,325 Value ($000) $409 Avg Close $4.53 Range $4.14 - $5.36

Q3 2024

Shares 94,325 Value ($000) $440 Avg Close $4.94 Range $4.35 - $5.70

Q2 2024

Shares 419,712 Value ($000) $2,103 Avg Close $5.18 Range $4.65 - $5.74

Q1 2024

Shares 518,642 Value ($000) $2,764 Avg Close $4.17 Range $3.65 - $5.44

Q4 2023

Shares 532,192 Value ($000) $2,086 Avg Close $3.70 Range $3.43 - $4.05

Q3 2023

Shares 532,192 Value ($000) $1,943 Avg Close $3.82 Range $3.47 - $4.20

Q2 2023

Shares 552,168 Value ($000) $2,297 Avg Close $4.04 Range $3.60 - $4.66

Q1 2023

Shares 550,393 Value ($000) $2,125 Avg Close $4.23 Range $3.72 - $4.63

Q4 2022

Shares 550,878 Value ($000) $2 Avg Close $3.91 Range $3.43 - $4.37

Q3 2022

Shares 544,003 Value ($000) $2,198 Avg Close $4.62 Range $3.94 - $5.30

Q2 2022

Shares 532,553 Value ($000) $2,684 Avg Close $4.59 Range $4.17 - $5.29

Q1 2020

Shares 444,442 Value ($000) $987 Avg Close $2.44 Range $1.75 - $2.82

Q4 2019

Shares 439,101 Value ($000) $1,168 Avg Close $2.74 Range $2.42 - $3.50

Q3 2019

Shares 437,701 Value ($000) $1,173 Avg Close $2.79 Range $2.56 - $3.15

Q2 2019

Shares 437,701 Value ($000) $1,296 Avg Close $3.12 Range $2.83 - $3.32

Q1 2019

Shares 439,701 Value ($000) $1,433 Avg Close $3.10 Range $2.94 - $3.34

Q4 2018

Shares 426,221 Value ($000) $1,270 Avg Close $3.09 Range $2.75 - $3.33

Q3 2018

Shares 420,021 Value ($000) $1,344 Avg Close $3.72 Range $3.05 - $4.20

Q2 2018

Shares 420,021 Value ($000) $1,743 Avg Close $3.84 Range $3.25 - $4.40

Q1 2018

Shares 420,021 Value ($000) $1,470 Avg Close $3.67 Range $3.30 - $4.13

Q4 2017

Shares 450,121 Value ($000) $1,823 Avg Close $4.23 Range $3.80 - $4.75

Q3 2017

Shares 593,521 Value ($000) $2,701 Avg Close $3.74 Range $2.90 - $5.50

Q2 2017

Shares 596,321 Value ($000) $2,445 Avg Close $4.65 Range $3.70 - $5.75

Q1 2017

Shares 598,521 Value ($000) $3,441 Avg Close $5.84 Range $5.00 - $7.20

Q4 2016

Shares 598,521 Value ($000) $3,890 Avg Close $6.49 Range $5.55 - $7.68

Q3 2016

Shares 598,521 Value ($000) $3,902 Avg Close $5.76 Range $4.20 - $7.25

Q2 2016

Shares 616,821 Value ($000) $2,714 Avg Close $4.60 Range $3.75 - $5.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	94,325	$409	$4.53	$4.14 - $5.36
Q3 2024	94,325	$440	$4.94	$4.35 - $5.70
Q2 2024	419,712	$2,103	$5.18	$4.65 - $5.74
Q1 2024	518,642	$2,764	$4.17	$3.65 - $5.44
Q4 2023	532,192	$2,086	$3.70	$3.43 - $4.05
Q3 2023	532,192	$1,943	$3.82	$3.47 - $4.20
Q2 2023	552,168	$2,297	$4.04	$3.60 - $4.66
Q1 2023	550,393	$2,125	$4.23	$3.72 - $4.63
Q4 2022	550,878	$2	$3.91	$3.43 - $4.37
Q3 2022	544,003	$2,198	$4.62	$3.94 - $5.30
Q2 2022	532,553	$2,684	$4.59	$4.17 - $5.29
Q1 2020	444,442	$987	$2.44	$1.75 - $2.82
Q4 2019	439,101	$1,168	$2.74	$2.42 - $3.50
Q3 2019	437,701	$1,173	$2.79	$2.56 - $3.15
Q2 2019	437,701	$1,296	$3.12	$2.83 - $3.32
Q1 2019	439,701	$1,433	$3.10	$2.94 - $3.34
Q4 2018	426,221	$1,270	$3.09	$2.75 - $3.33
Q3 2018	420,021	$1,344	$3.72	$3.05 - $4.20
Q2 2018	420,021	$1,743	$3.84	$3.25 - $4.40
Q1 2018	420,021	$1,470	$3.67	$3.30 - $4.13
Q4 2017	450,121	$1,823	$4.23	$3.80 - $4.75
Q3 2017	593,521	$2,701	$3.74	$2.90 - $5.50
Q2 2017	596,321	$2,445	$4.65	$3.70 - $5.75
Q1 2017	598,521	$3,441	$5.84	$5.00 - $7.20
Q4 2016	598,521	$3,890	$6.49	$5.55 - $7.68
Q3 2016	598,521	$3,902	$5.76	$4.20 - $7.25
Q2 2016	616,821	$2,714	$4.60	$3.75 - $5.64