FULLER H B CO

Ticker: FUL CUSIP: 359694106 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2022
Shares 44,966 Value ($000) $2,707 Avg Close $63.84 Range $54.91 - $70.37
Q1 2022
Shares 44,966 Value ($000) $2,971 Avg Close $66.88 Range $58.86 - $77.33
Q4 2021
Shares 44,966 Value ($000) $3,642 Avg Close $70.02 Range $59.92 - $77.50
Q3 2021
Shares 44,966 Value ($000) $2,903 Avg Close $61.25 Range $55.96 - $65.19
Q2 2021
Shares 44,966 Value ($000) $2,860 Avg Close $63.18 Range $57.96 - $66.58
Q1 2021
Shares 44,966 Value ($000) $2,829 Avg Close $53.42 Range $46.71 - $60.90
Q4 2020
Shares 44,966 Value ($000) $2,333 Avg Close $47.50 Range $41.05 - $51.85
Q3 2020
Shares 44,966 Value ($000) $2,059 Avg Close $44.13 Range $38.87 - $48.61
Q2 2020
Shares 44,966 Value ($000) $2,005 Avg Close $33.79 Range $23.52 - $42.85
Q1 2020
Shares 44,966 Value ($000) $1,256 Avg Close $38.88 Range $21.94 - $48.12
Q4 2019
Shares 44,966 Value ($000) $2,319 Avg Close $45.72 Range $41.18 - $48.40
Q3 2019
Shares 44,966 Value ($000) $2,094 Avg Close $42.03 Range $36.34 - $45.87
Q2 2019
Shares 43,000 Value ($000) $1,995 Avg Close $42.27 Range $35.99 - $46.79
Q1 2019
Shares 47,000 Value ($000) $2,286 Avg Close $43.78 Range $37.77 - $47.54
Q4 2018
Shares 47,000 Value ($000) $2,005 Avg Close $41.25 Range $36.12 - $48.46
Q3 2018
Shares 47,000 Value ($000) $2,428 Avg Close $51.31 Range $46.47 - $54.15
Q2 2018
Shares 60,000 Value ($000) $3,221 Avg Close $47.02 Range $42.12 - $50.64
Q1 2018
Shares 60,000 Value ($000) $2,984 Avg Close $46.76 Range $42.79 - $50.04
Q4 2017
Shares 42,000 Value ($000) $2,263 Avg Close $50.07 Range $47.29 - $52.79
Q3 2017
Shares 42,000 Value ($000) $2,439 Avg Close $46.96 Range $43.49 - $52.47
Q2 2017
Shares 42,000 Value ($000) $2,147 Avg Close $46.21 Range $43.55 - $48.27
Q1 2017
Shares 42,000 Value ($000) $2,166 Avg Close $44.58 Range $41.80 - $48.52
Q4 2016
Shares 42,000 Value ($000) $2,029 Avg Close $41.26 Range $36.99 - $45.36
Q3 2016
Shares 42,000 Value ($000) $1,952 Avg Close $41.16 Range $37.70 - $43.36
Q2 2016
Shares 42,000 Value ($000) $1,848 Avg Close $39.71 Range $36.90 - $42.92
Q1 2016
Shares 42,000 Value ($000) $1,783 Avg Close $32.96 Range $28.57 - $37.85