COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

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

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

Q1 2021
Shares 4,667,578 Value ($000) $30,246 Avg Close — Range —
Q4 2020
Shares 4,039,352 Value ($000) $19,429 Avg Close — Range —
Q3 2020
Shares 4,169,623 Value ($000) $11,383 Avg Close — Range —
Q2 2020
Shares 5,370,732 Value ($000) $12,890 Avg Close — Range —
Q1 2020
Shares 5,517,986 Value ($000) $9,656 Avg Close — Range —
Q4 2019
Shares 8,156,554 Value ($000) $38,744 Avg Close — Range —
Q3 2019
Shares 12,105,103 Value ($000) $72,873 Avg Close — Range —
Q2 2019
Shares 11,524,803 Value ($000) $57,624 Avg Close — Range —
Q1 2019
Shares 13,685,607 Value ($000) $72,807 Avg Close — Range —
Q4 2018
Shares 20,138,883 Value ($000) $94,250 Avg Close — Range —
Q3 2018
Shares 22,313,747 Value ($000) $135,891 Avg Close — Range —
Q2 2018
Shares 22,829,632 Value ($000) $142,457 Avg Close — Range —