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LEXMARK INTL NEW
CUSIP: 529771107
Class: CL A
FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)
Note: Option positions (PUT/CALL) are excluded.
Q2 2015
Shares
400
Value ($000)
$18
Avg Close
—
Range
—
Q3 2014
Shares
1,600
Value ($000)
$68
Avg Close
—
Range
—
Q2 2014
Shares
2,700
Value ($000)
$130
Avg Close
—
Range
—
Q1 2014
Shares
2,700
Value ($000)
$125
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2015
400
$18
—
—
Q3 2014
1,600
$68
—
—
Q2 2014
2,700
$130
—
—
Q1 2014
2,700
$125
—
—