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SILVERCREST ASSET MANAGEMENT GROUP LLC > FUL

DateNameTickerSharesChangeValueChangePrice
06/30/2023FULLER H B COFUL1,587,65658,540113,533,246,0008,865,256,000$71,509.98
03/31/2023FULLER H B COFUL1,529,116110,420104,667,990,000104,582,726,000$68,450.00
09/30/2022FULLER H B COFUL1,418,696-74,59585,264,000-4,647,000$60.10
06/30/2022FULLER H B COFUL1,493,291-22,28089,911,000-10,223,000$60.21
03/31/2022FULLER H B COFUL1,515,5713,505100,134,000-21,620,000$66.07
12/31/2021FULLER H B COFUL1,512,066-33,546121,754,00021,969,000$80.52
09/30/2021FULLER H B COFUL1,545,612-15,90199,785,000457,000$64.56
06/30/2021FULLER H B COFUL1,561,513-451,05799,328,000-27,282,000$63.61
03/31/2021FULLER H B COFUL2,012,57023,024126,610,00023,393,000$62.91
12/31/2020FULLER H B COFUL1,989,546-67,188103,217,0009,060,000$51.88
09/30/2020FULLER H B COFUL2,056,734-17,48094,157,0001,647,000$45.78
06/30/2020FULLER H B COFUL2,074,21443,60292,510,00035,795,000$44.60
03/31/2020FULLER H B COFUL2,030,61223,66056,715,000-46,783,000$27.93
12/31/2019FULLER H B COFUL2,006,952-21,028103,498,0009,076,000$51.57
09/30/2019FULLER H B COFUL2,027,980-36,14094,422,000-1,353,000$46.56
06/30/2019FULLER H B COFUL2,064,120-16,08495,775,000-5,406,000$46.40
03/31/2019FULLER H B COFUL2,080,204-19,383101,181,00011,592,000$48.64
12/31/2018FULLER H B COFUL2,099,587-101,35489,589,000-24,134,000$42.67
09/30/2018FULLER H B COFUL2,200,941235,760113,723,0008,232,000$51.67
06/30/2018FULLER H B COFUL1,965,181195,205105,491,00017,470,000$53.68
03/31/2018FULLER H B COFUL1,769,976215,35088,021,0004,273,000$49.73
12/31/2017FULLER H B COFUL1,554,626-92,10083,748,000-11,861,000$53.87
09/30/2017FULLER H B COFUL1,646,72686,39995,609,00015,808,000$58.06
06/30/2017FULLER H B COFUL1,560,327-56,73579,801,000-3,575,000$51.14
03/31/2017FULLER H B COFUL1,617,0621,617,06283,376,00083,376,000$51.56
09/30/2016FULLER H B COFUL0-275,4190-14,332,000 
12/31/2015FULLER H B COFUL0-275,4190-14,332,000 
12/31/2013FULLER H B COFUL275,419275,41914,332,00014,332,000$52.04
09/30/2013FULLER H B COFUL282,609282,60912,771,00012,771,000$45.19
06/30/2013FULLER H B COFUL279,129-91,55910,554,000-3,932,000$37.81
03/31/2013FULLER H B COFUL370,688-33,65214,486,000407,000$39.08
12/31/2012FULLER H B COFUL404,34063,31414,079,0003,617,000$34.82
09/30/2012FULLER H B COFUL341,02614,59710,462,000441,000$30.68
06/30/2012FULLER H B COFUL326,42947,02910,021,000848,000$30.70
03/31/2012FULLER H B COFUL279,400279,4009,173,0009,173,000$32.83
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