WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

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

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

Q2 2018
Shares 2,300 Value ($000) $187 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 2,300 Value ($000) $193 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 2,600 Value ($000) $224 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 2,600 Value ($000) $204 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 2,600 Value ($000) $191 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 2,600 Value ($000) $190 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 2,600 Value ($000) $184 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 2,600 Value ($000) $166 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 2,600 Value ($000) $172 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 2,600 Value ($000) $153 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 8,900 Value ($000) $475 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 13,600 Value ($000) $677 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 7,400 Value ($000) $343 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 7,900 Value ($000) $428 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 2,800 Value ($000) $144 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 2,700 Value ($000) $128 Avg Close $36.44 Range $34.51 - $38.15
Q4 2013
Shares 4,600 Value ($000) $206 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 3,800 Value ($000) $157 Avg Close $32.03 Range $30.58 - $33.41