FULLER H B CO

Ticker: FUL CUSIP: 359694106 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 13,404 Value ($000) $1 Avg Close $58.51 Range $54.89 - $61.90
Q3 2025
Shares 15,329 Value ($000) $1 Avg Close $59.56 Range $54.18 - $64.15
Q2 2025
Shares 16,317 Value ($000) $1 Avg Close $54.47 Range $46.81 - $62.21
Q1 2025
Shares 17,496 Value ($000) $1 Avg Close $57.98 Range $51.76 - $64.19
Q4 2024
Shares 17,496 Value ($000) $1 Avg Close $73.60 Range $65.17 - $79.23
Q3 2024
Shares 17,496 Value ($000) $1 Avg Close $79.36 Range $73.13 - $85.73
Q2 2024
Shares 17,496 Value ($000) $1 Avg Close $75.84 Range $71.76 - $80.27
Q1 2024
Shares 17,496 Value ($000) $1 Avg Close $76.08 Range $71.67 - $81.99
Q4 2023
Shares 17,496 Value ($000) $1 Avg Close $71.59 Range $62.69 - $81.11
Q3 2023
Shares 17,496 Value ($000) $1 Avg Close $68.23 Range $64.03 - $72.38
Q2 2023
Shares 17,496 Value ($000) $1 Avg Close $63.33 Range $60.33 - $69.33
Q1 2023
Shares 16,563 Value ($000) $1 Avg Close $67.05 Range $61.26 - $71.88
Q4 2022
Shares 16,563 Value ($000) $1 Avg Close $69.21 Range $58.46 - $78.06
Q3 2022
Shares 16,563 Value ($000) $996 Avg Close $60.87 Range $54.70 - $68.56
Q1 2022
Shares 15,603 Value ($000) $1,031 Avg Close $66.88 Range $58.86 - $77.33
Q4 2021
Shares 15,603 Value ($000) $1,264 Avg Close $70.02 Range $59.92 - $77.50
Q3 2021
Shares 15,603 Value ($000) $1,007 Avg Close $61.25 Range $55.96 - $65.19
Q2 2021
Shares 15,603 Value ($000) $993 Avg Close $63.18 Range $57.96 - $66.58
Q1 2021
Shares 15,603 Value ($000) $982 Avg Close $53.42 Range $46.71 - $60.90
Q4 2020
Shares 14,703 Value ($000) $763 Avg Close $47.50 Range $41.05 - $51.85
Q3 2020
Shares 14,703 Value ($000) $673 Avg Close $44.13 Range $38.87 - $48.61
Q2 2020
Shares 14,703 Value ($000) $656 Avg Close $33.79 Range $23.52 - $42.85
Q1 2020
Shares 14,703 Value ($000) $411 Avg Close $38.88 Range $21.94 - $48.12
Q4 2019
Shares 15,403 Value ($000) $794 Avg Close $45.72 Range $41.18 - $48.40
Q3 2019
Shares 15,403 Value ($000) $717 Avg Close $42.03 Range $36.34 - $45.87
Q2 2019
Shares 15,403 Value ($000) $715 Avg Close $42.27 Range $35.99 - $46.79
Q1 2019
Shares 15,403 Value ($000) $749 Avg Close $43.78 Range $37.77 - $47.54
Q4 2018
Shares 15,403 Value ($000) $657 Avg Close $41.25 Range $36.12 - $48.46
Q3 2018
Shares 15,403 Value ($000) $796 Avg Close $51.31 Range $46.47 - $54.15
Q2 2018
Shares 16,003 Value ($000) $859 Avg Close $47.02 Range $42.12 - $50.64
Q1 2018
Shares 16,003 Value ($000) $796 Avg Close $46.76 Range $42.79 - $50.04
Q4 2017
Shares 17,100 Value ($000) $921 Avg Close $50.07 Range $47.29 - $52.79
Q3 2017
Shares 17,100 Value ($000) $993 Avg Close $46.96 Range $43.49 - $52.47
Q2 2017
Shares 17,100 Value ($000) $874 Avg Close $46.21 Range $43.55 - $48.27
Q1 2017
Shares 17,100 Value ($000) $882 Avg Close $44.58 Range $41.80 - $48.52
Q4 2016
Shares 17,100 Value ($000) $826 Avg Close $41.26 Range $36.99 - $45.36
Q3 2016
Shares 18,100 Value ($000) $841 Avg Close $41.16 Range $37.70 - $43.36
Q2 2016
Shares 18,100 Value ($000) $796 Avg Close $39.71 Range $36.90 - $42.92
Q1 2016
Shares 18,100 Value ($000) $768 Avg Close $32.96 Range $28.57 - $37.85
Q4 2015
Shares 18,100 Value ($000) $660 Avg Close $33.28 Range $29.52 - $35.52
Q3 2015
Shares 18,100 Value ($000) $614 Avg Close $32.99 Range $26.92 - $36.43
Q2 2015
Shares 18,100 Value ($000) $735 Avg Close $36.92 Range $35.40 - $38.50
Q1 2015
Shares 18,100 Value ($000) $776 Avg Close $37.22 Range $33.13 - $39.68
Q4 2014
Shares 18,100 Value ($000) $806 Avg Close $36.44 Range $31.97 - $39.93
Q3 2014
Shares 18,100 Value ($000) $719 Avg Close $39.41 Range $31.96 - $42.05
Q2 2014
Shares 18,100 Value ($000) $871 Avg Close $41.29 Range $38.33 - $44.26
Q1 2014
Shares 19,300 Value ($000) $932 Avg Close $41.58 Range $38.36 - $45.80
Q4 2013
Shares 19,300 Value ($000) $1,004 Avg Close $41.82 Range $37.26 - $44.82
Q3 2013
Shares 20,800 Value ($000) $940 Avg Close $34.19 Range $31.17 - $39.08
Q2 2013
Shares 23,300 Value ($000) $881 Avg Close $33.69 Range $31.17 - $36.35