HD SUPPLY HLDGS INC

CUSIP: 40416M105 Class: COM

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

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

Q3 2020
Shares 23,565 Value ($000) $972 Avg Close Range
Q2 2020
Shares 16,871 Value ($000) $585 Avg Close Range
Q1 2020
Shares 17,471 Value ($000) $497 Avg Close Range
Q4 2019
Shares 13,348 Value ($000) $537 Avg Close Range
Q3 2019
Shares 19,323 Value ($000) $757 Avg Close Range
Q2 2019
Shares 19,323 Value ($000) $778 Avg Close Range
Q1 2019
Shares 21,333 Value ($000) $925 Avg Close Range
Q4 2018
Shares 24,378 Value ($000) $915 Avg Close Range
Q3 2018
Shares 5,400 Value ($000) $231 Avg Close Range
Q2 2018
Shares 4,850 Value ($000) $208 Avg Close Range
Q1 2018
Shares 3,900 Value ($000) $148 Avg Close Range
Q4 2017
Shares 5,700 Value ($000) $228 Avg Close Range
Q1 2017
Shares 3,200 Value ($000) $132 Avg Close Range
Q4 2016
Shares 3,200 Value ($000) $136 Avg Close Range
Q2 2016
Shares 3,100 Value ($000) $108 Avg Close Range
Q1 2016
Shares 3,100 Value ($000) $103 Avg Close Range
Q4 2015
Shares 3,100 Value ($000) $93 Avg Close Range
Q3 2015
Shares 3,400 Value ($000) $97 Avg Close Range
Q2 2015
Shares 3,900 Value ($000) $137 Avg Close Range
Q3 2014
Shares 4,400 Value ($000) $120 Avg Close Range
Q2 2014
Shares 6,500 Value ($000) $185 Avg Close Range