FULLER H B CO

Ticker: FUL CUSIP: 359694106 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 127,303 Value ($000) $7,569 Avg Close $58.51 Range $54.89 - $61.90
Q3 2025
Shares 126,661 Value ($000) $7,508 Avg Close $59.56 Range $54.18 - $64.15
Q2 2025
Shares 209,710 Value ($000) $12,614 Avg Close $54.47 Range $46.81 - $62.21
Q1 2025
Shares 154,034 Value ($000) $8,644 Avg Close $57.98 Range $51.76 - $64.19
Q4 2024
Shares 158,152 Value ($000) $10,672 Avg Close $73.60 Range $65.17 - $79.23
Q3 2024
Shares 128,261 Value ($000) $10,181 Avg Close $79.36 Range $73.13 - $85.73
Q2 2024
Shares 130,258 Value ($000) $10,025 Avg Close $75.84 Range $71.76 - $80.27
Q1 2024
Shares 82,638 Value ($000) $6,590 Avg Close $76.08 Range $71.67 - $81.99
Q4 2023
Shares 74,086 Value ($000) $6,031 Avg Close $71.59 Range $62.69 - $81.11
Q3 2023
Shares 70,562 Value ($000) $4,841 Avg Close $68.23 Range $64.03 - $72.38
Q2 2023
Shares 59,578 Value ($000) $4,078 Avg Close $63.33 Range $60.33 - $69.33
Q1 2023
Shares 59,578 Value ($000) $4,078 Avg Close $67.05 Range $61.26 - $71.88
Q4 2022
Shares 56,562 Value ($000) $4,051 Avg Close $69.21 Range $58.46 - $78.06
Q3 2022
Shares 55,248 Value ($000) $3,320,406 Avg Close $60.87 Range $54.70 - $68.56
Q2 2022
Shares 66,538 Value ($000) $4,006,254 Avg Close $63.84 Range $54.91 - $70.37
Q1 2022
Shares 63,457 Value ($000) $4,192,604 Avg Close $66.88 Range $58.86 - $77.33
Q4 2021
Shares 57,658 Value ($000) $4,670,298 Avg Close $70.02 Range $59.92 - $77.50
Q3 2021
Shares 56,332 Value ($000) $3,636,795 Avg Close $61.25 Range $55.96 - $65.19
Q2 2021
Shares 59,529 Value ($000) $3,786,640 Avg Close $63.18 Range $57.96 - $66.58
Q1 2021
Shares 59,402 Value ($000) $3,736,980 Avg Close $53.42 Range $46.71 - $60.90
Q4 2020
Shares 62,122 Value ($000) $3,222,890 Avg Close $47.50 Range $41.05 - $51.85
Q3 2020
Shares 66,801 Value ($000) $3,058,150 Avg Close $44.13 Range $38.87 - $48.61
Q2 2020
Shares 63,187 Value ($000) $2,818,139 Avg Close $33.79 Range $23.52 - $42.85
Q1 2020
Shares 64,730 Value ($000) $1,807,909 Avg Close $38.88 Range $21.94 - $48.12
Q4 2019
Shares 54,553 Value ($000) $2,813,298 Avg Close $45.72 Range $41.18 - $48.40
Q3 2019
Shares 57,668 Value ($000) $2,685,022 Avg Close $42.03 Range $36.34 - $45.87
Q2 2019
Shares 48,842 Value ($000) $2,266,270 Avg Close $42.27 Range $35.99 - $46.79
Q1 2019
Shares 48,475 Value ($000) $2,357,824 Avg Close $43.78 Range $37.77 - $47.54
Q4 2018
Shares 41,530 Value ($000) $1,772,086 Avg Close $41.25 Range $36.12 - $48.46
Q3 2018
Shares 38,828 Value ($000) $2,006,243 Avg Close $51.31 Range $46.47 - $54.15
Q2 2018
Shares 38,065 Value ($000) $2,043,329 Avg Close $47.02 Range $42.12 - $50.64
Q1 2018
Shares 43,200 Value ($000) $2,148,337 Avg Close $46.76 Range $42.79 - $50.04
Q4 2017
Shares 42,268 Value ($000) $2,276,976 Avg Close $50.07 Range $47.29 - $52.79
Q3 2017
Shares 39,461 Value ($000) $2,291,106 Avg Close $46.96 Range $43.49 - $52.47
Q2 2017
Shares 40,355 Value ($000) $2,062,544 Avg Close $46.21 Range $43.55 - $48.27
Q1 2017
Shares 38,559 Value ($000) $1,988,101 Avg Close $44.58 Range $41.80 - $48.52
Q4 2016
Shares 44,849 Value ($000) $2,166 Avg Close $41.26 Range $36.99 - $45.36
Q3 2016
Shares 56,115 Value ($000) $2,608 Avg Close $41.16 Range $37.70 - $43.36
Q2 2016
Shares 54,457 Value ($000) $2,396 Avg Close $39.71 Range $36.90 - $42.92
Q1 2016
Shares 72,872 Value ($000) $3,094 Avg Close $32.96 Range $28.57 - $37.85
Q4 2015
Shares 83,489 Value ($000) $3,045 Avg Close $33.28 Range $29.52 - $35.52
Q3 2015
Shares 84,971 Value ($000) $2,884 Avg Close $32.99 Range $26.92 - $36.43
Q2 2015
Shares 68,592 Value ($000) $2,786 Avg Close $36.92 Range $35.40 - $38.50
Q1 2015
Shares 69,822 Value ($000) $2,994 Avg Close $37.22 Range $33.13 - $39.68
Q4 2014
Shares 72,113 Value ($000) $3,212 Avg Close $36.44 Range $31.97 - $39.93
Q3 2014
Shares 82,315 Value ($000) $3,268 Avg Close $39.41 Range $31.96 - $42.05
Q2 2014
Shares 87,760 Value ($000) $4,222 Avg Close $41.29 Range $38.33 - $44.26
Q1 2014
Shares 87,650 Value ($000) $4,232 Avg Close $41.58 Range $38.36 - $45.80
Q4 2013
Shares 87,433 Value ($000) $4,550 Avg Close $41.82 Range $37.26 - $44.82
Q3 2013
Shares 88,464 Value ($000) $3,998 Avg Close $34.19 Range $31.17 - $39.08
Q2 2013
Shares 72,435 Value ($000) $2,739 Avg Close $33.69 Range $31.17 - $36.35