PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

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

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

Q4 2021
Shares 285 Value ($000) $17 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 285 Value ($000) $16 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 285 Value ($000) $15 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 610 Value ($000) $27 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 610 Value ($000) $21 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 280 Value ($000) $10 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 280 Value ($000) $11 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 308,796 Value ($000) $11,327 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 1,851,645 Value ($000) $74,992 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 1,854,899 Value ($000) $64,346 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 1,759,571 Value ($000) $55,743 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 1,746,605 Value ($000) $52,241 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 1,467,441 Value ($000) $45,315 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 1,941,154 Value ($000) $73,550 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 1,986,867 Value ($000) $76,256 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 1,343,555 Value ($000) $45,305 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 280 Value ($000) $12 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 280 Value ($000) $14 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 280 Value ($000) $15 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 280 Value ($000) $16 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 280 Value ($000) $15 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 280 Value ($000) $14 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 280 Value ($000) $16 Avg Close $55.08 Range $51.68 - $58.09
Q1 2016
Shares 280 Value ($000) $15 Avg Close $49.25 Range $43.63 - $53.74