FULLER H B CO

Ticker: FUL CUSIP: 359694106 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 47,442 Value ($000) $3,783 Avg Close $76.08 Range $71.67 - $81.99
Q4 2023
Shares 46,666 Value ($000) $3,799 Avg Close $71.59 Range $62.69 - $81.11
Q3 2023
Shares 45,751 Value ($000) $3,139 Avg Close $68.23 Range $64.03 - $72.38
Q2 2023
Shares 47,396 Value ($000) $3,389 Avg Close $63.33 Range $60.33 - $69.33
Q1 2023
Shares 48,165 Value ($000) $3,297 Avg Close $67.05 Range $61.26 - $71.88
Q4 2022
Shares 35,842 Value ($000) $3 Avg Close $69.21 Range $58.46 - $78.06
Q3 2022
Shares 38,236 Value ($000) $2,298 Avg Close $60.87 Range $54.70 - $68.56
Q2 2022
Shares 38,346 Value ($000) $2,309 Avg Close $63.84 Range $54.91 - $70.37
Q1 2022
Shares 37,453 Value ($000) $2,475 Avg Close $66.88 Range $58.86 - $77.33
Q4 2021
Shares 38,053 Value ($000) $3,082 Avg Close $70.02 Range $59.92 - $77.50
Q3 2021
Shares 38,862 Value ($000) $2,509 Avg Close $61.25 Range $55.96 - $65.19
Q2 2021
Shares 38,937 Value ($000) $2,477 Avg Close $63.18 Range $57.96 - $66.58
Q1 2021
Shares 38,918 Value ($000) $2,448 Avg Close $53.42 Range $46.71 - $60.90
Q4 2020
Shares 41,541 Value ($000) $2,155 Avg Close $47.50 Range $41.05 - $51.85
Q3 2020
Shares 48,172 Value ($000) $2,205 Avg Close $44.13 Range $38.87 - $48.61
Q2 2020
Shares 40,619 Value ($000) $1,812 Avg Close $33.79 Range $23.52 - $42.85
Q1 2020
Shares 43,371 Value ($000) $1,211 Avg Close $38.88 Range $21.94 - $48.12
Q4 2019
Shares 34,872 Value ($000) $1,798 Avg Close $45.72 Range $41.18 - $48.40
Q3 2019
Shares 34,657 Value ($000) $1,614 Avg Close $42.03 Range $36.34 - $45.87
Q2 2019
Shares 34,535 Value ($000) $1,602 Avg Close $42.27 Range $35.99 - $46.79
Q1 2019
Shares 34,530 Value ($000) $1,680 Avg Close $43.78 Range $37.77 - $47.54
Q4 2018
Shares 33,175 Value ($000) $1,416 Avg Close $41.25 Range $36.12 - $48.46
Q3 2018
Shares 31,845 Value ($000) $1,645 Avg Close $51.31 Range $46.47 - $54.15
Q2 2018
Shares 32,627 Value ($000) $1,751 Avg Close $47.02 Range $42.12 - $50.64
Q1 2018
Shares 33,450 Value ($000) $1,663 Avg Close $46.76 Range $42.79 - $50.04
Q4 2017
Shares 34,024 Value ($000) $1,833 Avg Close $50.07 Range $47.29 - $52.79
Q3 2017
Shares 36,892 Value ($000) $2,142 Avg Close $46.96 Range $43.49 - $52.47
Q2 2017
Shares 36,890 Value ($000) $1,885 Avg Close $46.21 Range $43.55 - $48.27
Q1 2017
Shares 36,369 Value ($000) $1,875 Avg Close $44.58 Range $41.80 - $48.52
Q4 2016
Shares 36,681 Value ($000) $1,772 Avg Close $41.26 Range $36.99 - $45.36
Q3 2016
Shares 38,307 Value ($000) $1,780 Avg Close $41.16 Range $37.70 - $43.36
Q2 2016
Shares 38,192 Value ($000) $1,680 Avg Close $39.71 Range $36.90 - $42.92
Q1 2016
Shares 40,102 Value ($000) $1,702 Avg Close $32.96 Range $28.57 - $37.85
Q4 2015
Shares 41,805 Value ($000) $1,525 Avg Close $33.28 Range $29.52 - $35.52
Q3 2015
Shares 41,758 Value ($000) $1,417 Avg Close $32.99 Range $26.92 - $36.43
Q2 2015
Shares 42,964 Value ($000) $1,745 Avg Close $36.92 Range $35.40 - $38.50
Q1 2015
Shares 45,313 Value ($000) $1,943 Avg Close $37.22 Range $33.13 - $39.68
Q4 2014
Shares 45,275 Value ($000) $2,016 Avg Close $36.44 Range $31.97 - $39.93
Q3 2014
Shares 45,537 Value ($000) $1,808 Avg Close $39.41 Range $31.96 - $42.05
Q2 2014
Shares 50,647 Value ($000) $2,436 Avg Close $41.29 Range $38.33 - $44.26
Q1 2014
Shares 50,526 Value ($000) $2,439 Avg Close $41.58 Range $38.36 - $45.80
Q4 2013
Shares 52,887 Value ($000) $2,752 Avg Close $41.82 Range $37.26 - $44.82
Q3 2013
Shares 53,181 Value ($000) $2,403 Avg Close $34.19 Range $31.17 - $39.08
Q2 2013
Shares 56,419 Value ($000) $2,133 Avg Close $33.69 Range $31.17 - $36.35
Q1 2013
Shares 56,130 Value ($000) $2,194 Avg Close $33.89 Range $29.94 - $36.15