RUBICON PROJ INC

CUSIP: 78112V102 Class: COM

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

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

Q2 2020
Shares 496,854 Value ($000) $3,314 Avg Close — Range —
Q1 2020
Shares 509,574 Value ($000) $2,828 Avg Close — Range —
Q4 2019
Shares 564,785 Value ($000) $4,609 Avg Close — Range —
Q3 2019
Shares 563,310 Value ($000) $4,906 Avg Close — Range —
Q2 2019
Shares 742,385 Value ($000) $4,722 Avg Close — Range —
Q1 2019
Shares 746,580 Value ($000) $4,539 Avg Close — Range —
Q4 2018
Shares 735,830 Value ($000) $2,745 Avg Close — Range —
Q3 2018
Shares 723,300 Value ($000) $2,604 Avg Close — Range —
Q2 2018
Shares 723,300 Value ($000) $2,061 Avg Close — Range —
Q1 2018
Shares 723,300 Value ($000) $1,302 Avg Close — Range —
Q3 2015
Shares 162,150 Value ($000) $2,356 Avg Close — Range —
Q2 2015
Shares 162,050 Value ($000) $2,424 Avg Close — Range —
Q1 2015
Shares 158,650 Value ($000) $2,843 Avg Close — Range —
Q4 2014
Shares 159,250 Value ($000) $2,570 Avg Close — Range —
Q3 2014
Shares 156,850 Value ($000) $1,840 Avg Close — Range —