PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

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

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

Q2 2018
Shares 900 Value ($000) $73 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 900 Value ($000) $89 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 7,600 Value ($000) $803 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 7,600 Value ($000) $844 Avg Close $75.24 Range $70.63 - $78.63
Q4 2016
Shares 12,200 Value ($000) $1,116 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 12,200 Value ($000) $1,186 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 12,600 Value ($000) $1,282 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 12,600 Value ($000) $1,236 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 17,000 Value ($000) $1,494 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 17,000 Value ($000) $1,349 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 23,870 Value ($000) $1,914 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 20,870 Value ($000) $1,572 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 26,170 Value ($000) $2,132 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 21,770 Value ($000) $1,816 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 16,670 Value ($000) $1,405 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 14,970 Value ($000) $1,226 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 12,270 Value ($000) $1,069 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 10,870 Value ($000) $941 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 13,170 Value ($000) $1,141 Avg Close $49.85 Range $46.13 - $51.86