AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

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

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

Q2 2018
Shares 3,200 Value ($000) $429 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 3,200 Value ($000) $363 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 1,000 Value ($000) $117 Avg Close $96.16 Range $91.15 - $100.81
Q2 2017
Shares 4,200 Value ($000) $430 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 4,200 Value ($000) $430 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 4,200 Value ($000) $432 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 4,200 Value ($000) $370 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 1,900 Value ($000) $175 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 1,900 Value ($000) $170 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 10,500 Value ($000) $890 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 11,300 Value ($000) $908 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 8,300 Value ($000) $666 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 9,600 Value ($000) $822 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 4,800 Value ($000) $400 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 4,800 Value ($000) $399 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 7,000 Value ($000) $555 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 7,000 Value ($000) $541 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 6,400 Value ($000) $517 Avg Close $51.46 Range $46.89 - $56.22
Q2 2013
Shares 5,200 Value ($000) $358 Avg Close $45.09 Range $41.94 - $47.70