BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

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

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

Q4 2021
Shares 130 Value ($000) $24 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 130 Value ($000) $22 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 130 Value ($000) $21 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 280 Value ($000) $43 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 280 Value ($000) $43 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 280 Value ($000) $37 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 280 Value ($000) $35 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 280 Value ($000) $27 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 280 Value ($000) $35 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 280 Value ($000) $35 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 280 Value ($000) $36 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 280 Value ($000) $29 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 344 Value ($000) $33 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 224,935 Value ($000) $29,680 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 381,431 Value ($000) $43,903 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 453,433 Value ($000) $49,737 Avg Close $86.94 Range $76.56 - $96.60
Q4 2017
Shares 454,581 Value ($000) $41,176 Avg Close $76.08 Range $70.31 - $80.87
Q3 2017
Shares 860,629 Value ($000) $69,556 Avg Close $66.85 Range $62.08 - $71.46
Q2 2017
Shares 852,027 Value ($000) $64,379 Avg Close $62.39 Range $57.41 - $67.35
Q1 2017
Shares 847,465 Value ($000) $57,585 Avg Close $58.33 Range $56.04 - $60.85
Q4 2016
Shares 685,304 Value ($000) $45,436 Avg Close $55.66 Range $51.18 - $58.34
Q3 2016
Shares 658,039 Value ($000) $44,608 Avg Close $58.14 Range $55.28 - $61.05
Q2 2016
Shares 1,264,083 Value ($000) $82,418 Avg Close $52.52 Range $49.06 - $55.94
Q1 2016
Shares 1,053,899 Value ($000) $62,507 Avg Close $46.01 Range $40.91 - $50.52
Q4 2015
Shares 857,019 Value ($000) $46,048 Avg Close $47.04 Range $43.90 - $50.35
Q3 2015
Shares 874,236 Value ($000) $48,389 Avg Close $44.82 Range $40.82 - $49.57
Q2 2015
Shares 880,831 Value ($000) $44,050 Avg Close $44.18 Range $41.37 - $46.22
Q1 2015
Shares 750,153 Value ($000) $41,266 Avg Close $41.93 Range $36.80 - $45.67
Q4 2014
Shares 1,113,490 Value ($000) $51,421 Avg Close $35.90 Range $31.36 - $38.56
Q3 2014
Shares 902,181 Value ($000) $37,558 Avg Close $33.89 Range $32.10 - $35.34
Q2 2014
Shares 943,600 Value ($000) $39,292 Avg Close $31.74 Range $28.63 - $34.28
Q1 2014
Shares 772,500 Value ($000) $28,691 Avg Close $30.25 Range $28.15 - $32.07
Q4 2013
Shares 610,900 Value ($000) $24,143 Avg Close $28.99 Range $24.91 - $32.34
Q3 2013
Shares 627,800 Value ($000) $19,933 Avg Close $23.68 Range $21.21 - $25.58
Q2 2013
Shares 753,000 Value ($000) $20,015 Avg Close $20.36 Range $18.40 - $22.15