HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

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

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

Q2 2018
Shares 12,700 Value ($000) $288 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 12,700 Value ($000) $278 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 19,900 Value ($000) $418 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 19,900 Value ($000) $397 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 67,300 Value ($000) $1,176 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 67,300 Value ($000) $1,203 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 58,900 Value ($000) $874 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 58,900 Value ($000) $915 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 75,900 Value ($000) $953 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 51,700 Value ($000) $637 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 37,800 Value ($000) $448 Avg Close $9.12 Range $8.07 - $10.54
Q3 2015
Shares 37,800 Value ($000) $968 Avg Close $9.19 Range $7.85 - $10.10