FULLER H B CO

Ticker: FUL CUSIP: 359694106 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 113,581 Value ($000) $6,754 Avg Close $58.51 Range $54.89 - $61.90

Q3 2025

Shares 111,064 Value ($000) $6,584 Avg Close $59.56 Range $54.18 - $64.15

Q2 2025

Shares 121,321 Value ($000) $7,297 Avg Close $54.47 Range $46.81 - $62.21

Q1 2025

Shares 138,334 Value ($000) $7,763 Avg Close $57.98 Range $51.76 - $64.19

Q4 2024

Shares 119,446 Value ($000) $8,060 Avg Close $73.60 Range $65.17 - $79.23

Q3 2024

Shares 100,484 Value ($000) $7,976 Avg Close $79.36 Range $73.13 - $85.73

Q2 2024

Shares 88,925 Value ($000) $6,844 Avg Close $75.84 Range $71.76 - $80.27

Q1 2024

Shares 105,915 Value ($000) $8,446 Avg Close $76.08 Range $71.67 - $81.99

Q4 2023

Shares 109,628 Value ($000) $8,925 Avg Close $71.59 Range $62.69 - $81.11

Q3 2023

Shares 119,961 Value ($000) $8,231 Avg Close $68.23 Range $64.03 - $72.38

Q2 2023

Shares 132,408 Value ($000) $9,468 Avg Close $63.33 Range $60.33 - $69.33

Q1 2023

Shares 139,775 Value ($000) $9,568 Avg Close $67.05 Range $61.26 - $71.88

Q4 2022

Shares 124,165 Value ($000) $8,893 Avg Close $69.21 Range $58.46 - $78.06

Q3 2022

Shares 133,657 Value ($000) $8,033 Avg Close $60.87 Range $54.70 - $68.56

Q2 2022

Shares 130,196 Value ($000) $7,840 Avg Close $63.84 Range $54.91 - $70.37

Q1 2022

Shares 169,444 Value ($000) $11,196 Avg Close $66.88 Range $58.86 - $77.33

Q4 2021

Shares 142,316 Value ($000) $11,527 Avg Close $70.02 Range $59.92 - $77.50

Q3 2021

Shares 152,736 Value ($000) $9,861 Avg Close $61.25 Range $55.96 - $65.19

Q2 2021

Shares 168,784 Value ($000) $10,736 Avg Close $63.18 Range $57.96 - $66.58

Q1 2021

Shares 225,825 Value ($000) $14,207 Avg Close $53.42 Range $46.71 - $60.90

Q4 2020

Shares 185,422 Value ($000) $9,620 Avg Close $47.50 Range $41.05 - $51.85

Q3 2020

Shares 171,905 Value ($000) $7,870 Avg Close $44.13 Range $38.87 - $48.61

Q2 2020

Shares 187,991 Value ($000) $8,384 Avg Close $33.79 Range $23.52 - $42.85

Q1 2020

Shares 284,488 Value ($000) $7,946 Avg Close $38.88 Range $21.94 - $48.12

Q4 2019

Shares 262,044 Value ($000) $13,514 Avg Close $45.72 Range $41.18 - $48.40

Q3 2019

Shares 265,321 Value ($000) $12,353 Avg Close $42.03 Range $36.34 - $45.87

Q2 2019

Shares 234,588 Value ($000) $10,885 Avg Close $42.27 Range $35.99 - $46.79

Q1 2019

Shares 196,858 Value ($000) $9,575 Avg Close $43.78 Range $37.77 - $47.54

Q4 2018

Shares 197,461 Value ($000) $8,426 Avg Close $41.25 Range $36.12 - $48.46

Q3 2018

Shares 141,963 Value ($000) $7,335 Avg Close $51.31 Range $46.47 - $54.15

Q2 2018

Shares 129,362 Value ($000) $6,944 Avg Close $47.02 Range $42.12 - $50.64

Q1 2018

Shares 146,712 Value ($000) $7,296 Avg Close $46.76 Range $42.79 - $50.04

Q4 2017

Shares 155,173 Value ($000) $8,359 Avg Close $50.07 Range $47.29 - $52.79

Q3 2017

Shares 152,553 Value ($000) $8,857 Avg Close $46.96 Range $43.49 - $52.47

Q2 2017

Shares 143,672 Value ($000) $7,343 Avg Close $46.21 Range $43.55 - $48.27

Q1 2017

Shares 154,213 Value ($000) $7,951 Avg Close $44.58 Range $41.80 - $48.52

Q4 2016

Shares 134,153 Value ($000) $6,481 Avg Close $41.26 Range $36.99 - $45.36

Q3 2016

Shares 67,502 Value ($000) $3,137 Avg Close $41.16 Range $37.70 - $43.36

Q2 2016

Shares 50,339 Value ($000) $2,214 Avg Close $39.71 Range $36.90 - $42.92

Q1 2016

Shares 26,848 Value ($000) $1,140 Avg Close $32.96 Range $28.57 - $37.85

Q4 2015

Shares 17,945 Value ($000) $654 Avg Close $33.28 Range $29.52 - $35.52

Q3 2015

Shares 12,857 Value ($000) $436 Avg Close $32.99 Range $26.92 - $36.43

Q2 2015

Shares 13,669 Value ($000) $555 Avg Close $36.92 Range $35.40 - $38.50

Q1 2015

Shares 16,912 Value ($000) $725 Avg Close $37.22 Range $33.13 - $39.68

Q4 2014

Shares 17,156 Value ($000) $764 Avg Close $36.44 Range $31.97 - $39.93

Q3 2014

Shares 26,455 Value ($000) $1,050 Avg Close $39.41 Range $31.96 - $42.05

Q2 2014

Shares 33,240 Value ($000) $1,599 Avg Close $41.29 Range $38.33 - $44.26

Q1 2014

Shares 58,564 Value ($000) $2,827 Avg Close $41.58 Range $38.36 - $45.80

Q4 2013

Shares 11,131 Value ($000) $579 Avg Close $41.82 Range $37.26 - $44.82

Q3 2013

Shares 35,910 Value ($000) $1,623 Avg Close $34.19 Range $31.17 - $39.08

Q2 2013

Shares 41,891 Value ($000) $1,584 Avg Close $33.69 Range $31.17 - $36.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,581	$6,754	$58.51	$54.89 - $61.90
Q3 2025	111,064	$6,584	$59.56	$54.18 - $64.15
Q2 2025	121,321	$7,297	$54.47	$46.81 - $62.21
Q1 2025	138,334	$7,763	$57.98	$51.76 - $64.19
Q4 2024	119,446	$8,060	$73.60	$65.17 - $79.23
Q3 2024	100,484	$7,976	$79.36	$73.13 - $85.73
Q2 2024	88,925	$6,844	$75.84	$71.76 - $80.27
Q1 2024	105,915	$8,446	$76.08	$71.67 - $81.99
Q4 2023	109,628	$8,925	$71.59	$62.69 - $81.11
Q3 2023	119,961	$8,231	$68.23	$64.03 - $72.38
Q2 2023	132,408	$9,468	$63.33	$60.33 - $69.33
Q1 2023	139,775	$9,568	$67.05	$61.26 - $71.88
Q4 2022	124,165	$8,893	$69.21	$58.46 - $78.06
Q3 2022	133,657	$8,033	$60.87	$54.70 - $68.56
Q2 2022	130,196	$7,840	$63.84	$54.91 - $70.37
Q1 2022	169,444	$11,196	$66.88	$58.86 - $77.33
Q4 2021	142,316	$11,527	$70.02	$59.92 - $77.50
Q3 2021	152,736	$9,861	$61.25	$55.96 - $65.19
Q2 2021	168,784	$10,736	$63.18	$57.96 - $66.58
Q1 2021	225,825	$14,207	$53.42	$46.71 - $60.90
Q4 2020	185,422	$9,620	$47.50	$41.05 - $51.85
Q3 2020	171,905	$7,870	$44.13	$38.87 - $48.61
Q2 2020	187,991	$8,384	$33.79	$23.52 - $42.85
Q1 2020	284,488	$7,946	$38.88	$21.94 - $48.12
Q4 2019	262,044	$13,514	$45.72	$41.18 - $48.40
Q3 2019	265,321	$12,353	$42.03	$36.34 - $45.87
Q2 2019	234,588	$10,885	$42.27	$35.99 - $46.79
Q1 2019	196,858	$9,575	$43.78	$37.77 - $47.54
Q4 2018	197,461	$8,426	$41.25	$36.12 - $48.46
Q3 2018	141,963	$7,335	$51.31	$46.47 - $54.15
Q2 2018	129,362	$6,944	$47.02	$42.12 - $50.64
Q1 2018	146,712	$7,296	$46.76	$42.79 - $50.04
Q4 2017	155,173	$8,359	$50.07	$47.29 - $52.79
Q3 2017	152,553	$8,857	$46.96	$43.49 - $52.47
Q2 2017	143,672	$7,343	$46.21	$43.55 - $48.27
Q1 2017	154,213	$7,951	$44.58	$41.80 - $48.52
Q4 2016	134,153	$6,481	$41.26	$36.99 - $45.36
Q3 2016	67,502	$3,137	$41.16	$37.70 - $43.36
Q2 2016	50,339	$2,214	$39.71	$36.90 - $42.92
Q1 2016	26,848	$1,140	$32.96	$28.57 - $37.85
Q4 2015	17,945	$654	$33.28	$29.52 - $35.52
Q3 2015	12,857	$436	$32.99	$26.92 - $36.43
Q2 2015	13,669	$555	$36.92	$35.40 - $38.50
Q1 2015	16,912	$725	$37.22	$33.13 - $39.68
Q4 2014	17,156	$764	$36.44	$31.97 - $39.93
Q3 2014	26,455	$1,050	$39.41	$31.96 - $42.05
Q2 2014	33,240	$1,599	$41.29	$38.33 - $44.26
Q1 2014	58,564	$2,827	$41.58	$38.36 - $45.80
Q4 2013	11,131	$579	$41.82	$37.26 - $44.82
Q3 2013	35,910	$1,623	$34.19	$31.17 - $39.08
Q2 2013	41,891	$1,584	$33.69	$31.17 - $36.35