FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

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

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

Q4 2021
Shares 80 Value ($000) $39 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 80 Value ($000) $32 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 80 Value ($000) $27 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 170 Value ($000) $52 Avg Close $302.09 Range $281.32 - $322.08
Q4 2020
Shares 170 Value ($000) $57 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 170 Value ($000) $57 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 200 Value ($000) $66 Avg Close $273.94 Range $235.66 - $326.38
Q1 2020
Shares 200 Value ($000) $52 Avg Close $257.23 Range $184.86 - $293.06
Q4 2019
Shares 200 Value ($000) $54 Avg Close $242.13 Range $219.57 - $260.55
Q3 2019
Shares 200 Value ($000) $49 Avg Close $260.87 Range $224.20 - $279.65
Q2 2019
Shares 200 Value ($000) $57 Avg Close $259.58 Range $231.35 - $286.92
Q1 2019
Shares 200 Value ($000) $50 Avg Close $209.19 Range $181.14 - $233.14
Q4 2018
Shares 200 Value ($000) $40 Avg Close $205.44 Range $175.98 - $222.37
Q3 2018
Shares 200 Value ($000) $45 Avg Close $201.85 Range $183.22 - $221.15
Q2 2018
Shares 140 Value ($000) $28 Avg Close $185.27 Range $170.90 - $201.34
Q1 2018
Shares 140 Value ($000) $28 Avg Close $186.79 Range $170.94 - $201.36
Q4 2017
Shares 140 Value ($000) $27 Avg Close $176.95 Range $161.86 - $191.47
Q3 2017
Shares 540 Value ($000) $97 Avg Close $150.07 Range $142.88 - $169.70
Q2 2017
Shares 640 Value ($000) $106 Avg Close $149.80 Range $143.56 - $158.10
Q1 2017
Shares 640 Value ($000) $106 Avg Close $159.70 Range $148.09 - $167.54
Q4 2016
Shares 640 Value ($000) $105 Avg Close $145.23 Range $137.29 - $153.47
Q3 2016
Shares 640 Value ($000) $104 Avg Close $156.47 Range $143.86 - $166.59
Q2 2016
Shares 940 Value ($000) $152 Avg Close $139.95 Range $131.52 - $147.66
Q1 2016
Shares 140 Value ($000) $21 Avg Close $134.62 Range $122.54 - $144.82
Q4 2015
Shares 1,600 Value ($000) $260 Avg Close $151.11 Range $138.31 - $159.39
Q3 2015
Shares 1,600 Value ($000) $256 Avg Close $146.84 Range $125.52 - $156.03
Q2 2015
Shares 1,000 Value ($000) $163 Avg Close $145.44 Range $139.10 - $151.25
Q1 2015
Shares 1,200 Value ($000) $191 Avg Close $133.83 Range $122.02 - $144.01
Q2 2014
Shares 1,300 Value ($000) $156 Avg Close $96.04 Range $90.39 - $106.77
Q1 2014
Shares 1,300 Value ($000) $140 Avg Close $93.23 Range $89.30 - $101.45