Hedge Fund - Luminus Management
Fuller H B Co (FUL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $78.32 |
| 2 | 2023 - Q4 (2023-12-31) | $2,192,290 | 0.6% | 26,929 | $73.86 |
| 3 | 2023 - Q3 (2023-09-30) | $28,154,181 | 8.76% | 410,351 | $70.59 |
| 4 | 2023 - Q2 (2023-06-30) | $13,107,497 | 3.94% | 183,296 | $65.71 |
| 5 | 2023 - Q1 (2023-03-31) | $5,376,131 | 1.32% | 78,541 | $69.81 |
| 6 | 2022 - Q4 (2022-12-31) | $607,481 | 0.15% | 8,482 | $72.21 |
| 7 | 2022 - Q3 (2022-09-30) | $4,862,000 | 1.69% | 80,900 | $63.68 |
| 8 | 2022 - Q2 (2022-06-30) | $6,492,000 | 1.99% | 107,827 | $67.02 |
| 9 | 2022 - Q1 (2022-03-31) | $3,396,000 | 0.75% | 51,400 | $70.43 |
| 10 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $64.78 |
| 11 | 2021 - Q2 (2021-06-30) | $4,991,000 | 0.72% | 78,468 | $67.01 |
| 12 | 2021 - Q1 (2021-03-31) | $3,176,000 | 0.61% | 50,488 | $56.83 |
| 13 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $50.67 |
| 14 | 2020 - Q3 (2020-09-30) | $4,897,000 | 1.13% | 106,975 | $47.24 |
| 15 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $36.30 |
| 16 | 2020 - Q1 (2020-03-31) | $12,937,000 | 1.33% | 463,209 | $42.00 |
| 17 | 2019 - Q4 (2019-12-31) | $56,155,000 | 2.33% | 1,088,914 | $49.53 |
| 18 | 2019 - Q3 (2019-09-30) | $9,968,000 | 0.28% | 214,100 | $45.70 |
| 19 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $46.09 |
| 20 | 2019 - Q1 (2019-03-31) | $5,681,000 | 0.12% | 116,797 | $47.92 |
| 21 | 2018 - Q4 (2018-12-31) | $5,242,000 | 0.1% | 122,850 | $45.27 |
The displayed share prices are average quarterly stock market prices.