FLUOR CORP NEW

Ticker: FLR CUSIP: 343412102 Class: Common Stock

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q3 2024

Shares 218 Value ($000) $10 Avg Close $47.16 Range $42.77 - $51.64

Q2 2024

Shares 218 Value ($000) $9 Avg Close $41.59 Range $37.83 - $45.75

Q1 2024

Shares 40 Value ($000) $2 Avg Close $38.39 Range $35.04 - $43.24

Q4 2023

Shares 40 Value ($000) $2 Avg Close $36.95 Range $32.31 - $40.77

Q3 2023

Shares 40 Value ($000) $1 Avg Close $33.49 Range $28.02 - $38.87

Q2 2023

Shares 40 Value ($000) $1 Avg Close $28.69 Range $25.69 - $31.80

Q2 2019

Shares 56,608 Value ($000) $1,907 Avg Close $32.41 Range $26.93 - $40.46

Q1 2019

Shares 60,963 Value ($000) $2,243 Avg Close $35.16 Range $30.09 - $37.63

Q4 2018

Shares 75,439 Value ($000) $2,429 Avg Close $41.25 Range $28.59 - $57.87

Q3 2018

Shares 95,158 Value ($000) $5,529 Avg Close $51.91 Range $45.58 - $57.29

Q2 2018

Shares 98,113 Value ($000) $4,786 Avg Close $49.68 Range $41.56 - $58.82

Q1 2018

Shares 102,408 Value ($000) $5,860 Avg Close $54.24 Range $48.88 - $58.62

Q4 2017

Shares 206,341 Value ($000) $10,658 Avg Close $43.82 Range $39.48 - $49.12

Q3 2017

Shares 263,295 Value ($000) $11,085 Avg Close $38.83 Range $34.63 - $43.73

Q2 2017

Shares 262,394 Value ($000) $12,012 Avg Close $44.60 Range $40.81 - $49.35

Q1 2017

Shares 263,111 Value ($000) $13,845 Avg Close $50.63 Range $46.39 - $54.11

Q4 2016

Shares 265,921 Value ($000) $13,966 Avg Close $48.02 Range $40.67 - $53.57

Q3 2016

Shares 269,866 Value ($000) $13,850 Avg Close $47.52 Range $44.06 - $50.08

Q2 2016

Shares 271,006 Value ($000) $13,355 Avg Close $47.71 Range $42.12 - $51.01

Q1 2016

Shares 268,555 Value ($000) $14,421 Avg Close $42.95 Range $36.00 - $50.82

Q4 2015

Shares 269,290 Value ($000) $12,716 Avg Close $42.79 Range $36.87 - $46.22

Q3 2015

Shares 269,610 Value ($000) $11,418 Avg Close $42.46 Range $36.95 - $48.33

Q2 2015

Shares 220,900 Value ($000) $11,710 Avg Close $52.08 Range $47.65 - $56.06

Q1 2015

Shares 215,830 Value ($000) $12,337 Avg Close $51.06 Range $46.47 - $54.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	218	$10	$47.16	$42.77 - $51.64
Q2 2024	218	$9	$41.59	$37.83 - $45.75
Q1 2024	40	$2	$38.39	$35.04 - $43.24
Q4 2023	40	$2	$36.95	$32.31 - $40.77
Q3 2023	40	$1	$33.49	$28.02 - $38.87
Q2 2023	40	$1	$28.69	$25.69 - $31.80
Q2 2019	56,608	$1,907	$32.41	$26.93 - $40.46
Q1 2019	60,963	$2,243	$35.16	$30.09 - $37.63
Q4 2018	75,439	$2,429	$41.25	$28.59 - $57.87
Q3 2018	95,158	$5,529	$51.91	$45.58 - $57.29
Q2 2018	98,113	$4,786	$49.68	$41.56 - $58.82
Q1 2018	102,408	$5,860	$54.24	$48.88 - $58.62
Q4 2017	206,341	$10,658	$43.82	$39.48 - $49.12
Q3 2017	263,295	$11,085	$38.83	$34.63 - $43.73
Q2 2017	262,394	$12,012	$44.60	$40.81 - $49.35
Q1 2017	263,111	$13,845	$50.63	$46.39 - $54.11
Q4 2016	265,921	$13,966	$48.02	$40.67 - $53.57
Q3 2016	269,866	$13,850	$47.52	$44.06 - $50.08
Q2 2016	271,006	$13,355	$47.71	$42.12 - $51.01
Q1 2016	268,555	$14,421	$42.95	$36.00 - $50.82
Q4 2015	269,290	$12,716	$42.79	$36.87 - $46.22
Q3 2015	269,610	$11,418	$42.46	$36.95 - $48.33
Q2 2015	220,900	$11,710	$52.08	$47.65 - $56.06
Q1 2015	215,830	$12,337	$51.06	$46.47 - $54.78