FLUOR CORP NEW

Ticker: FLR CUSIP: 343412102 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 36,000 Value ($000) $1,427 Avg Close $44.24 Range $39.33 - $52.05
Q3 2025
Shares 143,124 Value ($000) $6,021 Avg Close $46.02 Range $37.62 - $57.50
Q2 2025
Shares 57,508 Value ($000) $2,948 Avg Close $39.88 Range $29.20 - $51.91
Q1 2025
Shares 189,651 Value ($000) $6,793 Avg Close $43.19 Range $34.01 - $56.50
Q4 2024
Shares 32,900 Value ($000) $1,623 Avg Close $52.72 Range $46.51 - $60.10
Q3 2023
Shares 266,984 Value ($000) $9,798 Avg Close $33.49 Range $28.02 - $38.87
Q1 2023
Shares 52,446 Value ($000) $1,621 Avg Close $34.39 Range $28.43 - $38.20
Q4 2022
Shares 75,000 Value ($000) $2,600 Avg Close $31.93 Range $25.71 - $36.06
Q3 2022
Shares 45,000 Value ($000) $1,120 Avg Close $25.50 Range $21.68 - $28.73
Q2 2022
Shares 59,000 Value ($000) $1,436 Avg Close $26.87 Range $22.70 - $31.32
Q1 2022
Shares 59,000 Value ($000) $1,693 Avg Close $24.12 Range $19.80 - $30.76
Q1 2021
Shares 47,000 Value ($000) $1,085 Avg Close $19.43 Range $15.60 - $24.79
Q3 2020
Shares 160,000 Value ($000) $1,410 Avg Close $10.52 Range $8.10 - $12.79
Q1 2020
Shares 25,000 Value ($000) $173 Avg Close $13.84 Range $2.85 - $20.69
Q3 2018
Shares 40,000 Value ($000) $2,324 Avg Close $51.91 Range $45.58 - $57.29
Q2 2018
Shares 15,000 Value ($000) $732 Avg Close $49.68 Range $41.56 - $58.82