FULLER H B CO

Ticker: FUL CUSIP: 359694106 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 38,495 Value ($000) $2,289 Avg Close $58.51 Range $54.89 - $61.90
Q3 2025
Shares 35,882 Value ($000) $2,127 Avg Close $59.56 Range $54.18 - $64.15
Q2 2025
Shares 34,351 Value ($000) $2,066 Avg Close $54.47 Range $46.81 - $62.21
Q1 2025
Shares 33,743 Value ($000) $1,894 Avg Close $57.98 Range $51.76 - $64.19
Q4 2024
Shares 28,483 Value ($000) $1,922 Avg Close $73.60 Range $65.17 - $79.23
Q3 2024
Shares 23,838 Value ($000) $1,892 Avg Close $79.36 Range $73.13 - $85.73
Q2 2024
Shares 23,330 Value ($000) $1,795 Avg Close $75.84 Range $71.76 - $80.27
Q1 2024
Shares 34,499 Value ($000) $2,751 Avg Close $76.08 Range $71.67 - $81.99
Q4 2023
Shares 34,499 Value ($000) $2,809 Avg Close $71.59 Range $62.69 - $81.11
Q3 2023
Shares 34,499 Value ($000) $2,367 Avg Close $68.23 Range $64.03 - $72.38
Q2 2023
Shares 38,065 Value ($000) $2,722 Avg Close $63.33 Range $60.33 - $69.33
Q1 2023
Shares 33,364 Value ($000) $2,284 Avg Close $67.05 Range $61.26 - $71.88
Q4 2022
Shares 29,340 Value ($000) $2,101 Avg Close $69.21 Range $58.46 - $78.06
Q3 2022
Shares 33,695 Value ($000) $2,025 Avg Close $60.87 Range $54.70 - $68.56
Q2 2022
Shares 33,695 Value ($000) $2,029 Avg Close $63.84 Range $54.91 - $70.37
Q1 2022
Shares 36,724 Value ($000) $2,426 Avg Close $66.88 Range $58.86 - $77.33
Q4 2021
Shares 36,724 Value ($000) $2,975 Avg Close $70.02 Range $59.92 - $77.50
Q3 2021
Shares 40,870 Value ($000) $2,639 Avg Close $61.25 Range $55.96 - $65.19
Q2 2021
Shares 36,671 Value ($000) $2,333 Avg Close $63.18 Range $57.96 - $66.58
Q1 2021
Shares 41,641 Value ($000) $2,620 Avg Close $53.42 Range $46.71 - $60.90
Q4 2020
Shares 43,899 Value ($000) $2,277 Avg Close $47.50 Range $41.05 - $51.85
Q3 2020
Shares 46,020 Value ($000) $2,107 Avg Close $44.13 Range $38.87 - $48.61
Q2 2020
Shares 55,612 Value ($000) $2,480 Avg Close $33.79 Range $23.52 - $42.85
Q1 2020
Shares 54,968 Value ($000) $1,535 Avg Close $38.88 Range $21.94 - $48.12
Q4 2019
Shares 54,968 Value ($000) $2,835 Avg Close $45.72 Range $41.18 - $48.40
Q3 2019
Shares 60,900 Value ($000) $2,836 Avg Close $42.03 Range $36.34 - $45.87