FULLER H B CO

Ticker: FUL CUSIP: 359694106 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 19,293 Value ($000) $1,001 Avg Close $47.50 Range $41.05 - $51.85
Q3 2020
Shares 19,347 Value ($000) $886 Avg Close $44.13 Range $38.87 - $48.61
Q2 2020
Shares 19,301 Value ($000) $861 Avg Close $33.79 Range $23.52 - $42.85
Q1 2020
Shares 17,757 Value ($000) $496 Avg Close $38.88 Range $21.94 - $48.12
Q4 2019
Shares 17,757 Value ($000) $916 Avg Close $45.72 Range $41.18 - $48.40
Q3 2019
Shares 17,289 Value ($000) $805 Avg Close $42.03 Range $36.34 - $45.87
Q2 2019
Shares 16,986 Value ($000) $788 Avg Close $42.27 Range $35.99 - $46.79
Q1 2019
Shares 16,333 Value ($000) $794 Avg Close $43.78 Range $37.77 - $47.54
Q4 2018
Shares 15,744 Value ($000) $672 Avg Close $41.25 Range $36.12 - $48.46
Q3 2018
Shares 14,996 Value ($000) $775 Avg Close $51.31 Range $46.47 - $54.15
Q2 2018
Shares 14,598 Value ($000) $784 Avg Close $47.02 Range $42.12 - $50.64
Q1 2018
Shares 14,017 Value ($000) $697 Avg Close $46.76 Range $42.79 - $50.04
Q4 2017
Shares 13,091 Value ($000) $705 Avg Close $50.07 Range $47.29 - $52.79
Q3 2017
Shares 12,799 Value ($000) $743 Avg Close $46.96 Range $43.49 - $52.47
Q2 2017
Shares 12,460 Value ($000) $637 Avg Close $46.21 Range $43.55 - $48.27
Q1 2017
Shares 11,746 Value ($000) $606 Avg Close $44.58 Range $41.80 - $48.52
Q4 2016
Shares 10,990 Value ($000) $531 Avg Close $41.26 Range $36.99 - $45.36
Q2 2016
Shares 9,764 Value ($000) $430 Avg Close $39.71 Range $36.90 - $42.92
Q1 2016
Shares 8,886 Value ($000) $377 Avg Close $32.96 Range $28.57 - $37.85
Q4 2015
Shares 8,149 Value ($000) $297 Avg Close $33.28 Range $29.52 - $35.52
Q3 2015
Shares 7,442 Value ($000) $253 Avg Close $32.99 Range $26.92 - $36.43
Q2 2015
Shares 6,976 Value ($000) $283 Avg Close $36.92 Range $35.40 - $38.50
Q1 2015
Shares 6,680 Value ($000) $286 Avg Close $37.22 Range $33.13 - $39.68
Q4 2014
Shares 6,470 Value ($000) $288 Avg Close $36.44 Range $31.97 - $39.93
Q3 2014
Shares 6,266 Value ($000) $249 Avg Close $39.41 Range $31.96 - $42.05
Q2 2014
Shares 6,297 Value ($000) $303 Avg Close $41.29 Range $38.33 - $44.26
Q1 2014
Shares 6,112 Value ($000) $295 Avg Close $41.58 Range $38.36 - $45.80
Q4 2013
Shares 7,995 Value ($000) $416 Avg Close $41.82 Range $37.26 - $44.82
Q3 2013
Shares 7,384 Value ($000) $334 Avg Close $34.19 Range $31.17 - $39.08
Q2 2013
Shares 6,971 Value ($000) $264 Avg Close $33.69 Range $31.17 - $36.35