PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

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

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

Q3 2018
Shares 271,384 Value ($000) $1,468 Avg Close $4.29 Range $3.33 - $5.82
Q2 2018
Shares 271,384 Value ($000) $963 Avg Close $2.77 Range $2.02 - $4.09
Q1 2018
Shares 271,384 Value ($000) $556 Avg Close $2.60 Range $2.03 - $3.43
Q4 2017
Shares 291,684 Value ($000) $770 Avg Close $3.50 Range $2.51 - $5.58
Q3 2017
Shares 385,339 Value ($000) $2,023 Avg Close $4.30 Range $3.08 - $5.70
Q2 2017
Shares 387,239 Value ($000) $1,379 Avg Close $4.03 Range $3.11 - $5.43
Q1 2017
Shares 388,739 Value ($000) $2,010 Avg Close $4.89 Range $3.78 - $5.74
Q4 2016
Shares 388,739 Value ($000) $1,477 Avg Close $7.27 Range $3.76 - $9.28
Q3 2016
Shares 388,739 Value ($000) $3,483 Avg Close $8.36 Range $6.76 - $9.50
Q2 2016
Shares 400,639 Value ($000) $2,818 Avg Close $9.14 Range $6.79 - $10.75
Q1 2016
Shares 400,639 Value ($000) $3,405 Avg Close $9.83 Range $7.50 - $13.98
Q4 2015
Shares 528,439 Value ($000) $6,938 Avg Close $8.97 Range $4.26 - $14.00
Q3 2015
Shares 503,439 Value ($000) $1,843 Avg Close $4.89 Range $3.58 - $5.90
Q2 2015
Shares 503,039 Value ($000) $2,898 Avg Close $5.79 Range $5.11 - $6.55
Q1 2015
Shares 492,539 Value ($000) $2,876 Avg Close $6.90 Range $5.38 - $8.78
Q4 2014
Shares 494,139 Value ($000) $3,874 Avg Close $6.40 Range $4.52 - $8.10
Q3 2014
Shares 486,739 Value ($000) $2,390 Avg Close $5.23 Range $4.38 - $6.42
Q2 2014
Shares 486,839 Value ($000) $3,009 Avg Close $5.00 Range $3.87 - $6.65
Q1 2014
Shares 553,700 Value ($000) $2,962 Avg Close $6.32 Range $4.73 - $8.20
Q4 2013
Shares 618,700 Value ($000) $3,236 Avg Close $4.59 Range $3.47 - $5.95
Q3 2013
Shares 634,600 Value ($000) $3,503 Avg Close $3.47 Range $2.45 - $6.50
Q2 2013
Shares 644,100 Value ($000) $1,630 Avg Close $2.49 Range $1.95 - $2.94