IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

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

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

Q4 2020
Shares 207,306 Value ($000) $2,340 Avg Close $7.93 Range $6.10 - $13.67
Q3 2020
Shares 218,316 Value ($000) $1,539 Avg Close $7.54 Range $5.79 - $10.86
Q2 2020
Shares 230,381 Value ($000) $1,435 Avg Close $6.45 Range $5.09 - $7.27
Q1 2020
Shares 236,291 Value ($000) $1,267 Avg Close $6.91 Range $4.23 - $8.23
Q4 2019
Shares 215,585 Value ($000) $1,602 Avg Close $7.49 Range $6.40 - $8.42
Q3 2019
Shares 214,885 Value ($000) $1,644 Avg Close $7.93 Range $7.18 - $8.66
Q2 2019
Shares 214,885 Value ($000) $1,635 Avg Close $8.44 Range $7.02 - $10.74
Q1 2019
Shares 215,985 Value ($000) $1,821 Avg Close $9.17 Range $7.89 - $10.13
Q4 2018
Shares 212,775 Value ($000) $1,906 Avg Close $9.35 Range $8.11 - $10.75
Q3 2018
Shares 209,075 Value ($000) $2,210 Avg Close $12.50 Range $9.32 - $16.45
Q2 2018
Shares 209,075 Value ($000) $3,228 Avg Close $13.40 Range $10.77 - $17.70
Q1 2018
Shares 209,125 Value ($000) $2,499 Avg Close $10.14 Range $6.94 - $12.85
Q4 2017
Shares 223,500 Value ($000) $1,578 Avg Close $7.24 Range $5.76 - $8.53
Q3 2017
Shares 295,898 Value ($000) $2,417 Avg Close $7.83 Range $6.22 - $9.41
Q2 2017
Shares 297,198 Value ($000) $2,699 Avg Close $8.62 Range $7.90 - $9.31
Q1 2017
Shares 298,198 Value ($000) $2,582 Avg Close $9.93 Range $7.95 - $11.85
Q4 2016
Shares 298,198 Value ($000) $3,170 Avg Close $9.43 Range $7.01 - $11.92
Q3 2016
Shares 298,198 Value ($000) $2,433 Avg Close $7.41 Range $6.24 - $8.49
Q2 2016
Shares 307,298 Value ($000) $2,256 Avg Close $7.04 Range $5.90 - $8.53
Q1 2016
Shares 189,373 Value ($000) $1,564 Avg Close $8.27 Range $6.63 - $11.45
Q4 2015
Shares 249,573 Value ($000) $2,910 Avg Close $12.30 Range $10.71 - $14.45
Q3 2015
Shares 237,523 Value ($000) $2,667 Avg Close $12.13 Range $10.37 - $13.90
Q2 2015
Shares 237,423 Value ($000) $3,008 Avg Close $11.30 Range $8.87 - $13.03
Q1 2015
Shares 232,423 Value ($000) $2,134 Avg Close $8.83 Range $7.72 - $10.32
Q4 2014
Shares 233,123 Value ($000) $2,208 Avg Close $8.55 Range $7.20 - $9.62
Q3 2014
Shares 229,623 Value ($000) $1,970 Avg Close $11.27 Range $8.51 - $14.72
Q2 2014
Shares 229,623 Value ($000) $2,921 Avg Close $10.85 Range $10.00 - $12.79
Q1 2014
Shares 261,173 Value ($000) $2,755 Avg Close $11.21 Range $9.69 - $12.60
Q4 2013
Shares 291,875 Value ($000) $3,030 Avg Close $12.26 Range $10.35 - $13.91
Q3 2013
Shares 299,375 Value ($000) $3,952 Avg Close $13.72 Range $12.25 - $16.73
Q2 2013
Shares 303,675 Value ($000) $4,024 Avg Close $12.79 Range $9.63 - $15.75