CITY OFFICE REIT INC

CUSIP: 178587101 Class: REIT

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

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

Q3 2023
Shares 37 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,286,567 Value ($000) $7,166 Avg Close — Range —
Q1 2023
Shares 1,523,447 Value ($000) $10,512 Avg Close — Range —
Q4 2022
Shares 1,844,827 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 1,845,479 Value ($000) $18,399 Avg Close — Range —
Q2 2022
Shares 1,871,553 Value ($000) $24,237 Avg Close — Range —
Q1 2022
Shares 2,191,577 Value ($000) $38,703 Avg Close — Range —
Q4 2021
Shares 2,185,661 Value ($000) $43,101 Avg Close — Range —
Q3 2021
Shares 2,079,756 Value ($000) $37,144 Avg Close — Range —
Q2 2021
Shares 2,181,741 Value ($000) $27,119 Avg Close — Range —
Q1 2021
Shares 2,176,636 Value ($000) $23,116 Avg Close — Range —
Q4 2020
Shares 2,390,297 Value ($000) $23,353 Avg Close — Range —
Q3 2020
Shares 2,224,453 Value ($000) $16,728 Avg Close — Range —
Q2 2020
Shares 2,217,154 Value ($000) $22,305 Avg Close — Range —
Q1 2020
Shares 1,095,967 Value ($000) $7,924 Avg Close — Range —
Q4 2019
Shares 213,464 Value ($000) $2,886 Avg Close — Range —
Q3 2019
Shares 129,177 Value ($000) $1,859 Avg Close — Range —
Q2 2019
Shares 130,553 Value ($000) $1,565 Avg Close — Range —
Q1 2019
Shares 129,587 Value ($000) $1,466 Avg Close — Range —
Q4 2018
Shares 130,369 Value ($000) $1,336 Avg Close — Range —
Q3 2018
Shares 165,868 Value ($000) $2,093 Avg Close — Range —
Q2 2018
Shares 163,545 Value ($000) $2,098 Avg Close — Range —
Q1 2018
Shares 124,800 Value ($000) $1,443 Avg Close — Range —
Q4 2017
Shares 124,800 Value ($000) $1,624 Avg Close — Range —
Q1 2016
Shares 1,600 Value ($000) $18 Avg Close — Range —