MASIMO CORP

Ticker: MASI CUSIP: 574795100 Class: Common Stock

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

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

Q3 2020
Shares 80 Value ($000) $19 Avg Close $224.17 Range $203.81 - $248.88
Q2 2020
Shares 80 Value ($000) $18 Avg Close $219.47 Range $173.15 - $258.00
Q1 2020
Shares 80 Value ($000) $14 Avg Close $171.51 Range $143.90 - $187.85
Q4 2019
Shares 165 Value ($000) $26 Avg Close $150.33 Range $140.16 - $160.06
Q3 2019
Shares 165 Value ($000) $25 Avg Close $151.90 Range $139.36 - $160.25
Q2 2019
Shares 194 Value ($000) $29 Avg Close $137.22 Range $118.93 - $148.93
Q1 2019
Shares 16,871 Value ($000) $2,333 Avg Close $125.54 Range $101.87 - $139.48
Q4 2018
Shares 26,068 Value ($000) $2,799 Avg Close $111.51 Range $98.23 - $126.89
Q3 2018
Shares 44,011 Value ($000) $5,481 Avg Close $110.93 Range $96.14 - $124.74
Q2 2018
Shares 44,583 Value ($000) $4,354 Avg Close $95.08 Range $83.16 - $102.32
Q1 2018
Shares 42,915 Value ($000) $3,774 Avg Close $87.17 Range $80.69 - $96.45
Q4 2017
Shares 19,615 Value ($000) $1,663 Avg Close $86.74 Range $84.05 - $91.04
Q3 2017
Shares 12,815 Value ($000) $1,109 Avg Close $88.42 Range $81.01 - $100.00
Q2 2017
Shares 18,115 Value ($000) $1,652 Avg Close $91.81 Range $82.71 - $104.71
Q1 2017
Shares 36,815 Value ($000) $3,433 Avg Close $82.32 Range $66.79 - $96.68
Q4 2016
Shares 396,679 Value ($000) $26,736 Avg Close $61.46 Range $53.78 - $68.88
Q3 2016
Shares 558,924 Value ($000) $33,250 Avg Close $56.42 Range $51.10 - $60.52
Q2 2016
Shares 866,667 Value ($000) $45,513 Avg Close $47.10 Range $41.19 - $53.55
Q1 2016
Shares 921,117 Value ($000) $38,540 Avg Close $37.61 Range $33.03 - $41.93
Q4 2015
Shares 804,568 Value ($000) $33,398 Avg Close $40.86 Range $37.40 - $43.76
Q3 2015
Shares 629,559 Value ($000) $24,276 Avg Close $40.86 Range $35.33 - $46.00
Q2 2015
Shares 819,439 Value ($000) $31,745 Avg Close $35.83 Range $32.33 - $39.91
Q1 2015
Shares 1,030,264 Value ($000) $33,978 Avg Close $28.75 Range $25.12 - $33.16
Q4 2014
Shares 1,295,059 Value ($000) $34,112 Avg Close $24.68 Range $21.03 - $27.15
Q3 2014
Shares 1,206,181 Value ($000) $25,668 Avg Close $22.83 Range $19.30 - $24.75
Q2 2014
Shares 978,000 Value ($000) $23,081 Avg Close $24.80 Range $21.45 - $28.78
Q1 2014
Shares 714,900 Value ($000) $19,524 Avg Close $28.52 Range $25.08 - $32.20
Q4 2013
Shares 581,300 Value ($000) $16,991 Avg Close $27.99 Range $25.42 - $29.66
Q3 2013
Shares 827,700 Value ($000) $22,050 Avg Close $24.65 Range $21.21 - $27.17
Q2 2013
Shares 586,900 Value ($000) $12,442 Avg Close $21.04 Range $19.03 - $22.70