RED HAT INC

CUSIP: 756577102 Class: COM

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

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

Q2 2018
Shares 1,000 Value ($000) $134 Avg Close Range
Q1 2018
Shares 1,000 Value ($000) $150 Avg Close Range
Q4 2017
Shares 1,900 Value ($000) $228 Avg Close Range
Q3 2017
Shares 1,900 Value ($000) $211 Avg Close Range
Q4 2016
Shares 1,700 Value ($000) $118 Avg Close Range
Q3 2016
Shares 1,700 Value ($000) $137 Avg Close Range
Q2 2016
Shares 600 Value ($000) $44 Avg Close Range
Q1 2016
Shares 600 Value ($000) $45 Avg Close Range
Q4 2015
Shares 1,900 Value ($000) $157 Avg Close Range
Q3 2015
Shares 1,900 Value ($000) $137 Avg Close Range
Q2 2015
Shares 4,800 Value ($000) $364 Avg Close Range
Q1 2015
Shares 2,700 Value ($000) $205 Avg Close Range
Q4 2014
Shares 4,500 Value ($000) $311 Avg Close Range
Q3 2014
Shares 4,100 Value ($000) $230 Avg Close Range
Q2 2014
Shares 4,900 Value ($000) $271 Avg Close Range
Q1 2014
Shares 4,900 Value ($000) $260 Avg Close Range
Q3 2013
Shares 2,600 Value ($000) $120 Avg Close Range
Q2 2013
Shares 2,000 Value ($000) $96 Avg Close Range