ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

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

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

Q1 2022
Shares 100 Value ($000) $12 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 133 Value ($000) $18 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 133 Value ($000) $14 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 118,676 Value ($000) $13,834 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 130,303 Value ($000) $13,472 Avg Close $95.61 Range $78.58 - $111.34
Q4 2019
Shares 84,633 Value ($000) $3,287 Avg Close $35.89 Range $30.10 - $39.00
Q3 2019
Shares 390,210 Value ($000) $12,592 Avg Close $31.40 Range $27.93 - $34.09
Q2 2019
Shares 497,376 Value ($000) $16,309 Avg Close $27.20 Range $23.94 - $31.79
Q1 2019
Shares 323,134 Value ($000) $8,327 Avg Close $23.50 Range $22.10 - $25.45
Q4 2018
Shares 279,374 Value ($000) $6,775 Avg Close $24.89 Range $21.37 - $28.97
Q3 2018
Shares 330,005 Value ($000) $10,197 Avg Close $28.02 Range $24.95 - $30.97
Q2 2018
Shares 168,195 Value ($000) $4,802 Avg Close $24.66 Range $22.08 - $28.51