FULLER H B CO

Ticker: FUL CUSIP: 359694106 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 383,955 Value ($000) $22,830 Avg Close $58.51 Range $54.89 - $61.90
Q3 2025
Shares 25,952 Value ($000) $1,538 Avg Close $59.56 Range $54.18 - $64.15
Q2 2025
Shares 23,086 Value ($000) $1,389 Avg Close $54.47 Range $46.81 - $62.21
Q1 2025
Shares 11,212 Value ($000) $629 Avg Close $57.98 Range $51.76 - $64.19
Q4 2024
Shares 38,832 Value ($000) $2,620 Avg Close $73.60 Range $65.17 - $79.23
Q2 2024
Shares 5,639 Value ($000) $434 Avg Close $75.84 Range $71.76 - $80.27
Q1 2024
Shares 10,672 Value ($000) $851 Avg Close $76.08 Range $71.67 - $81.99
Q4 2023
Shares 12,714 Value ($000) $1,035 Avg Close $71.59 Range $62.69 - $81.11
Q3 2023
Shares 8,912 Value ($000) $611 Avg Close $68.23 Range $64.03 - $72.38
Q2 2023
Shares 21,449 Value ($000) $1,534 Avg Close $63.33 Range $60.33 - $69.33
Q4 2022
Shares 27,566 Value ($000) $1,974 Avg Close $69.21 Range $58.46 - $78.06
Q2 2022
Shares 4,689 Value ($000) $282 Avg Close $63.84 Range $54.91 - $70.37
Q1 2022
Shares 11,380 Value ($000) $752 Avg Close $66.88 Range $58.86 - $77.33
Q2 2021
Shares 4,422 Value ($000) $281 Avg Close $63.18 Range $57.96 - $66.58
Q4 2020
Shares 5,294 Value ($000) $275 Avg Close $47.50 Range $41.05 - $51.85
Q3 2020
Shares 5,095 Value ($000) $233 Avg Close $44.13 Range $38.87 - $48.61
Q4 2017
Shares 7,816 Value ($000) $421 Avg Close $50.07 Range $47.29 - $52.79
Q2 2016
Shares 10,027 Value ($000) $441 Avg Close $39.71 Range $36.90 - $42.92