S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

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

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

Q2 2018
Shares 2,150 Value ($000) $438 Avg Close $184.84 Range $171.75 - $195.82
Q1 2018
Shares 2,150 Value ($000) $411 Avg Close $172.26 Range $153.81 - $184.85
Q4 2017
Shares 2,650 Value ($000) $449 Avg Close $151.96 Range $142.51 - $162.27
Q3 2017
Shares 2,650 Value ($000) $414 Avg Close $141.12 Range $135.14 - $146.85
Q2 2017
Shares 4,050 Value ($000) $591 Avg Close $128.56 Range $117.98 - $139.48
Q1 2017
Shares 4,050 Value ($000) $529 Avg Close $114.76 Range $99.43 - $123.05
Q4 2016
Shares 4,050 Value ($000) $436 Avg Close $109.91 Range $98.82 - $117.33
Q3 2016
Shares 4,050 Value ($000) $513 Avg Close $110.19 Range $95.98 - $118.00
Q2 2016
Shares 1,050 Value ($000) $113 Avg Close $96.34 Range $87.51 - $103.31