Hedge Fund - Rubric Capital Management

Fluor Corp (FLR) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $0 0% 0 $43.19
2 2024 - Q4 (2024-12-31) $65,349,000 0.83% 1,325,000 $52.72
3 2024 - Q3 (2024-09-30) $132,797,970 2.16% 2,783,441 $47.16
4 2024 - Q2 (2024-06-30) $139,992,390 3.67% 3,214,521 $41.59
5 2024 - Q1 (2024-03-31) $109,928,000 3.24% 2,600,000 $38.39
6 2023 - Q4 (2023-12-31) $59,153,437 1.22% 1,510,172 $36.95
7 2023 - Q3 (2023-09-30) $87,333,412 3.27% 2,379,657 $33.49
8 2023 - Q2 (2023-06-30) $101,064,730 4.32% 3,414,349 $28.69
9 2023 - Q1 (2023-03-31) $101,001,609 2.61% 3,267,603 $34.39
10 2022 - Q4 (2022-12-31) $114,378,000 4.98% 3,300,000 $31.93
11 2022 - Q3 (2022-09-30) $82,137,000 4.13% 3,300,000 $25.50
12 2022 - Q2 (2022-06-30) $70,753,000 3.71% 2,906,869 $26.87
13 2022 - Q1 (2022-03-31) $93,428,000 3.37% 3,256,466 $24.12
14 2021 - Q4 (2021-12-31) $72,517,000 3.42% 2,927,612 $21.28

The displayed share prices are average quarterly stock market prices.