News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> FUL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FULLER H B CO | FUL | 1,037,198 | 37,276 | 74,170,052,000 | 5,725,368,000 | $71,510.02 |
| 03/31/2023 | FULLER H B CO | FUL | 999,922 | 83,755 | 68,444,684,000 | 68,389,623,000 | $68,450.02 |
| 09/30/2022 | FULLER H B CO | FUL | 916,167 | 23,747 | 55,061,000 | 1,329,000 | $60.10 |
| 06/30/2022 | FULLER H B CO | FUL | 892,420 | -17,687 | 53,732,000 | -6,398,000 | $60.21 |
| 03/31/2022 | FULLER H B CO | FUL | 910,107 | 37,855 | 60,130,000 | -10,522,000 | $66.07 |
| 12/31/2021 | FULLER H B CO | FUL | 872,252 | 41,376 | 70,652,000 | 17,011,000 | $81.00 |
| 09/30/2021 | FULLER H B CO | FUL | 830,876 | -29,399 | 53,641,000 | -1,081,000 | $64.56 |
| 06/30/2021 | FULLER H B CO | FUL | 860,275 | 37,886 | 54,722,000 | 2,986,000 | $63.61 |
| 03/31/2021 | FULLER H B CO | FUL | 822,389 | 67,093 | 51,736,000 | 12,552,000 | $62.91 |
| 12/31/2020 | FULLER H B CO | FUL | 755,296 | 51,602 | 39,184,000 | 6,970,000 | $51.88 |
| 09/30/2020 | FULLER H B CO | FUL | 703,694 | -24,289 | 32,214,000 | -254,000 | $45.78 |
| 06/30/2020 | FULLER H B CO | FUL | 727,983 | 18,303 | 32,468,000 | 12,647,000 | $44.60 |
| 03/31/2020 | FULLER H B CO | FUL | 709,680 | 49,811 | 19,821,000 | -14,208,000 | $27.93 |
| 12/31/2019 | FULLER H B CO | FUL | 659,869 | 38,493 | 34,029,000 | 5,198,000 | $51.57 |
| 06/30/2019 | FULLER H B CO | FUL | 621,376 | 46,372 | 28,831,000 | 864,000 | $46.40 |
| 03/31/2019 | FULLER H B CO | FUL | 575,004 | 42,250 | 27,967,000 | 5,235,000 | $48.64 |
| 12/31/2018 | FULLER H B CO | FUL | 532,754 | 48,148 | 22,732,000 | -2,307,000 | $42.67 |
| 09/30/2018 | FULLER H B CO | FUL | 484,606 | 19,934 | 25,039,000 | 96,000 | $51.67 |
| 06/30/2018 | FULLER H B CO | FUL | 464,672 | 41,066 | 24,943,000 | 3,878,000 | $53.68 |
| 03/31/2018 | FULLER H B CO | FUL | 423,606 | 5,115 | 21,065,000 | -1,479,000 | $49.73 |
| 12/31/2017 | FULLER H B CO | FUL | 418,491 | -2,934 | 22,544,000 | -1,923,000 | $53.87 |
| 09/30/2017 | FULLER H B CO | FUL | 421,425 | 21,065 | 24,467,000 | 4,005,000 | $58.06 |
| 06/30/2017 | FULLER H B CO | FUL | 400,360 | 9,022 | 20,462,000 | 20,441,823 | $51.11 |
| 03/31/2017 | FULLER H B CO | FUL | 391,338 | 391,338 | 20,177 | 20,177 | $0.05 |
| 06/30/2016 | FULLER H B CO | FUL | 0 | -205,306 | 0 | -7,763,000 | |
| 03/31/2016 | FULLER H B CO | FUL | 0 | -205,306 | 0 | -7,763,000 | |
| 12/31/2015 | FULLER H B CO | FUL | 0 | -205,306 | 0 | -7,763,000 | |
| 09/30/2015 | FULLER H B CO | FUL | 0 | -205,306 | 0 | -7,763,000 | |
| 06/30/2015 | FULLER H B CO | FUL | 0 | -205,306 | 0 | -7,763,000 | |
| 03/31/2015 | FULLER H B CO | FUL | 0 | -205,306 | 0 | -7,763,000 | |
| 12/31/2014 | FULLER H B CO | FUL | 0 | -205,306 | 0 | -7,763,000 | |
| 09/30/2014 | FULLER H B CO | FUL | 0 | -205,306 | 0 | -7,763,000 | |
| 06/30/2014 | FULLER H B CO | FUL | 0 | -205,306 | 0 | -7,763,000 | |
| 03/31/2014 | FULLER H B CO | FUL | 0 | -205,306 | 0 | -7,763,000 | |
| 12/31/2013 | FULLER H B CO | FUL | 0 | -205,306 | 0 | -7,763,000 | |
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