PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

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

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

Q2 2018
Shares 14,000 Value ($000) $1,093 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 14,000 Value ($000) $1,110 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 19,000 Value ($000) $1,746 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 19,000 Value ($000) $1,729 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 17,100 Value ($000) $1,490 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 10,700 Value ($000) $961 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 10,700 Value ($000) $900 Avg Close $66.77 Range $63.69 - $70.32
Q2 2016
Shares 14,600 Value ($000) $1,236 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 14,600 Value ($000) $1,202 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 4,400 Value ($000) $349 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 4,400 Value ($000) $317 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 6,800 Value ($000) $532 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 20,900 Value ($000) $1,713 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 700 Value ($000) $64 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 7,500 Value ($000) $628 Avg Close $59.73 Range $56.41 - $62.33
Q1 2014
Shares 2,775 Value ($000) $224 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 14,075 Value ($000) $1,146 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 14,075 Value ($000) $1,064 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 17,275 Value ($000) $1,330 Avg Close $55.00 Range $52.73 - $57.83