CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U502 Class: COM

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

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

Q1 2020
Shares 167,080 Value ($000) $3,071 Avg Close — Range —
Q4 2019
Shares 191,976 Value ($000) $8,583 Avg Close — Range —
Q3 2019
Shares 258,189 Value ($000) $12,192 Avg Close — Range —
Q2 2019
Shares 257,482 Value ($000) $10,212 Avg Close — Range —
Q1 2019
Shares 180,072 Value ($000) $6,618 Avg Close — Range —
Q4 2018
Shares 169,896 Value ($000) $5,620 Avg Close — Range —
Q3 2018
Shares 201,714 Value ($000) $7,580 Avg Close — Range —
Q2 2018
Shares 200,875 Value ($000) $7,553 Avg Close — Range —
Q1 2018
Shares 161,680 Value ($000) $6,069 Avg Close — Range —
Q4 2017
Shares 62,680 Value ($000) $2,394 Avg Close — Range —
Q3 2017
Shares 35,880 Value ($000) $1,268 Avg Close — Range —
Q2 2017
Shares 35,880 Value ($000) $1,205 Avg Close — Range —
Q1 2017
Shares 16,280 Value ($000) $550 Avg Close — Range —
Q4 2016
Shares 11,380 Value ($000) $397 Avg Close — Range —
Q3 2016
Shares 5,880 Value ($000) $172 Avg Close — Range —
Q2 2016
Shares 4,580 Value ($000) $132 Avg Close — Range —
Q1 2016
Shares 4,580 Value ($000) $92 Avg Close — Range —
Q4 2015
Shares 7,980 Value ($000) $118 Avg Close — Range —