FULLER H B CO

Ticker: FUL CUSIP: 359694106 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025

Shares 82,600 Value ($000) $4,911 Avg Close $58.51 Range $54.89 - $61.90

Q3 2025

Shares 90,130 Value ($000) $5,343 Avg Close $59.56 Range $54.18 - $64.15

Q2 2025

Shares 90,138 Value ($000) $5,422 Avg Close $54.47 Range $46.81 - $62.21

Q1 2025

Shares 82,124 Value ($000) $4,609 Avg Close $57.98 Range $51.76 - $64.19

Q4 2024

Shares 79,267 Value ($000) $5,349 Avg Close $73.60 Range $65.17 - $79.23

Q3 2024

Shares 79,298 Value ($000) $6,295 Avg Close $79.36 Range $73.13 - $85.73

Q2 2024

Shares 71,354 Value ($000) $5,491 Avg Close $75.84 Range $71.76 - $80.27

Q1 2024

Shares 65,998 Value ($000) $5,263 Avg Close $76.08 Range $71.67 - $81.99

Q4 2023

Shares 66,326 Value ($000) $5,400 Avg Close $71.59 Range $62.69 - $81.11

Q3 2023

Shares 66,857 Value ($000) $4,587 Avg Close $68.23 Range $64.03 - $72.38

Q2 2023

Shares 60,251 Value ($000) $4,309 Avg Close $63.33 Range $60.33 - $69.33

Q1 2023

Shares 57,663 Value ($000) $3,947 Avg Close $67.05 Range $61.26 - $71.88

Q4 2022

Shares 56,813 Value ($000) $4,069 Avg Close $69.21 Range $58.46 - $78.06

Q3 2022

Shares 59,722 Value ($000) $3,589 Avg Close $60.87 Range $54.70 - $68.56

Q2 2022

Shares 60,092 Value ($000) $3,618 Avg Close $63.84 Range $54.91 - $70.37

Q1 2022

Shares 59,002 Value ($000) $3,899 Avg Close $66.88 Range $58.86 - $77.33

Q4 2021

Shares 59,322 Value ($000) $4,805 Avg Close $70.02 Range $59.92 - $77.50

Q3 2021

Shares 61,234 Value ($000) $3,954 Avg Close $61.25 Range $55.96 - $65.19

Q2 2021

Shares 60,884 Value ($000) $3,873 Avg Close $63.18 Range $57.96 - $66.58

Q1 2021

Shares 63,165 Value ($000) $3,974 Avg Close $53.42 Range $46.71 - $60.90

Q4 2020

Shares 63,165 Value ($000) $3,277 Avg Close $47.50 Range $41.05 - $51.85

Q3 2020

Shares 60,054 Value ($000) $2,749 Avg Close $44.13 Range $38.87 - $48.61

Q2 2020

Shares 54,299 Value ($000) $2,422 Avg Close $33.79 Range $23.52 - $42.85

Q1 2020

Shares 45,110 Value ($000) $1,260 Avg Close $38.88 Range $21.94 - $48.12

Q4 2019

Shares 45,261 Value ($000) $2,334 Avg Close $45.72 Range $41.18 - $48.40

Q3 2019

Shares 44,960 Value ($000) $2,093 Avg Close $42.03 Range $36.34 - $45.87

Q2 2019

Shares 43,463 Value ($000) $2,016 Avg Close $42.27 Range $35.99 - $46.79

Q1 2019

Shares 38,347 Value ($000) $1,865 Avg Close $43.78 Range $37.77 - $47.54

Q4 2018

Shares 34,351 Value ($000) $1,466 Avg Close $41.25 Range $36.12 - $48.46

Q3 2018

Shares 33,712 Value ($000) $1,742 Avg Close $51.31 Range $46.47 - $54.15

Q2 2018

Shares 35,562 Value ($000) $1,909 Avg Close $47.02 Range $42.12 - $50.64

Q1 2018

Shares 36,107 Value ($000) $1,796 Avg Close $46.76 Range $42.79 - $50.04

Q4 2017

Shares 37,697 Value ($000) $2,030 Avg Close $50.07 Range $47.29 - $52.79

Q3 2017

Shares 37,797 Value ($000) $2,194 Avg Close $46.96 Range $43.49 - $52.47

Q2 2017

Shares 38,230 Value ($000) $1,954 Avg Close $46.21 Range $43.55 - $48.27

Q1 2017

Shares 38,530 Value ($000) $1,986 Avg Close $44.58 Range $41.80 - $48.52

Q4 2016

Shares 38,530 Value ($000) $1,861 Avg Close $41.26 Range $36.99 - $45.36

Q3 2016

Shares 38,530 Value ($000) $1,790 Avg Close $41.16 Range $37.70 - $43.36

Q2 2016

Shares 38,530 Value ($000) $1,695 Avg Close $39.71 Range $36.90 - $42.92

Q1 2016

Shares 38,185 Value ($000) $1,621 Avg Close $32.96 Range $28.57 - $37.85

Q4 2015

Shares 28,310 Value ($000) $1,032 Avg Close $33.28 Range $29.52 - $35.52

Q3 2015

Shares 26,335 Value ($000) $894 Avg Close $32.99 Range $26.92 - $36.43

Q2 2015

Shares 25,730 Value ($000) $1,045 Avg Close $36.92 Range $35.40 - $38.50

Q1 2015

Shares 24,930 Value ($000) $1,069 Avg Close $37.22 Range $33.13 - $39.68

Q4 2014

Shares 20,330 Value ($000) $906 Avg Close $36.44 Range $31.97 - $39.93

Q3 2014

Shares 19,190 Value ($000) $752 Avg Close $39.41 Range $31.96 - $42.05

Q2 2014

Shares 15,490 Value ($000) $745 Avg Close $41.29 Range $38.33 - $44.26

Q1 2014

Shares 8,990 Value ($000) $434 Avg Close $41.58 Range $38.36 - $45.80

Q4 2013

Shares 5,490 Value ($000) $286 Avg Close $41.82 Range $37.26 - $44.82

Q3 2013

Shares 5,490 Value ($000) $248 Avg Close $34.19 Range $31.17 - $39.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,600	$4,911	$58.51	$54.89 - $61.90
Q3 2025	90,130	$5,343	$59.56	$54.18 - $64.15
Q2 2025	90,138	$5,422	$54.47	$46.81 - $62.21
Q1 2025	82,124	$4,609	$57.98	$51.76 - $64.19
Q4 2024	79,267	$5,349	$73.60	$65.17 - $79.23
Q3 2024	79,298	$6,295	$79.36	$73.13 - $85.73
Q2 2024	71,354	$5,491	$75.84	$71.76 - $80.27
Q1 2024	65,998	$5,263	$76.08	$71.67 - $81.99
Q4 2023	66,326	$5,400	$71.59	$62.69 - $81.11
Q3 2023	66,857	$4,587	$68.23	$64.03 - $72.38
Q2 2023	60,251	$4,309	$63.33	$60.33 - $69.33
Q1 2023	57,663	$3,947	$67.05	$61.26 - $71.88
Q4 2022	56,813	$4,069	$69.21	$58.46 - $78.06
Q3 2022	59,722	$3,589	$60.87	$54.70 - $68.56
Q2 2022	60,092	$3,618	$63.84	$54.91 - $70.37
Q1 2022	59,002	$3,899	$66.88	$58.86 - $77.33
Q4 2021	59,322	$4,805	$70.02	$59.92 - $77.50
Q3 2021	61,234	$3,954	$61.25	$55.96 - $65.19
Q2 2021	60,884	$3,873	$63.18	$57.96 - $66.58
Q1 2021	63,165	$3,974	$53.42	$46.71 - $60.90
Q4 2020	63,165	$3,277	$47.50	$41.05 - $51.85
Q3 2020	60,054	$2,749	$44.13	$38.87 - $48.61
Q2 2020	54,299	$2,422	$33.79	$23.52 - $42.85
Q1 2020	45,110	$1,260	$38.88	$21.94 - $48.12
Q4 2019	45,261	$2,334	$45.72	$41.18 - $48.40
Q3 2019	44,960	$2,093	$42.03	$36.34 - $45.87
Q2 2019	43,463	$2,016	$42.27	$35.99 - $46.79
Q1 2019	38,347	$1,865	$43.78	$37.77 - $47.54
Q4 2018	34,351	$1,466	$41.25	$36.12 - $48.46
Q3 2018	33,712	$1,742	$51.31	$46.47 - $54.15
Q2 2018	35,562	$1,909	$47.02	$42.12 - $50.64
Q1 2018	36,107	$1,796	$46.76	$42.79 - $50.04
Q4 2017	37,697	$2,030	$50.07	$47.29 - $52.79
Q3 2017	37,797	$2,194	$46.96	$43.49 - $52.47
Q2 2017	38,230	$1,954	$46.21	$43.55 - $48.27
Q1 2017	38,530	$1,986	$44.58	$41.80 - $48.52
Q4 2016	38,530	$1,861	$41.26	$36.99 - $45.36
Q3 2016	38,530	$1,790	$41.16	$37.70 - $43.36
Q2 2016	38,530	$1,695	$39.71	$36.90 - $42.92
Q1 2016	38,185	$1,621	$32.96	$28.57 - $37.85
Q4 2015	28,310	$1,032	$33.28	$29.52 - $35.52
Q3 2015	26,335	$894	$32.99	$26.92 - $36.43
Q2 2015	25,730	$1,045	$36.92	$35.40 - $38.50
Q1 2015	24,930	$1,069	$37.22	$33.13 - $39.68
Q4 2014	20,330	$906	$36.44	$31.97 - $39.93
Q3 2014	19,190	$752	$39.41	$31.96 - $42.05
Q2 2014	15,490	$745	$41.29	$38.33 - $44.26
Q1 2014	8,990	$434	$41.58	$38.36 - $45.80
Q4 2013	5,490	$286	$41.82	$37.26 - $44.82
Q3 2013	5,490	$248	$34.19	$31.17 - $39.08