IPG Investment Advisors LLC

Holdings History for FLUOR CORP - Common Stock (FLR)

Symbol: FLR on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2021		-1.8%	$0	0	-388,675	-100%	$52.09	Q2 2021
31 Mar 2021	1.8%	+0.43%	$8,974,503	388,675	+95,570	+33%	$23.09	Q1 2021
31 Dec 2020	1.1%	-2%	$4,680,885	293,105	-533,380	-65%	$15.97	Q4 2020
30 Sep 2020	2.1%	0%	$7,281,343	826,485	0		$8.81	Q3 2020
30 Jun 2020	3.4%	+0.44%	$9,983,950	826,485	+107,480	+15%	$12.08	Q2 2020
31 Mar 2020	2.1%	+0.89%	$4,968,318	719,005	+306,645	+74%	$6.91	Q1 2020
31 Dec 2019	2.5%	+1.3%	$7,785,351	412,360	+217,980	+112%	$18.88	Q4 2019
30 Sep 2019	1.3%	+0.35%	$3,718,489	194,380	+52,610	+37%	$19.13	Q3 2019
30 Jun 2019	1.7%	+1.7%	$4,776,232	141,770	+141,770	NEW	$33.69	Q2 2019
31 Dec 2017		-1%	$0	0	-69,545	-100%	$52.09	Q4 2017
30 Sep 2017	1%	-0.02%	$2,927,845	69,545	-1,060	-1.5%	$42.10	Q3 2017
30 Jun 2017	1.3%	+0.08%	$3,232,297	70,605	+4,470	+6.8%	$45.78	Q2 2017
31 Mar 2017	1.6%	0%	$3,480,024	66,135	0		$52.62	Q1 2017
31 Dec 2016	1.4%	0%	$3,473,410	66,135	0		$52.52	Q4 2016
30 Sep 2016	1.4%	-0.01%	$3,394,048	66,135	-515	-0.77%	$51.32	Q3 2016
30 Jun 2016	1.4%	0%	$3,284,512	66,650	0		$49.28	Q2 2016
31 Mar 2016	1.6%	0%	$3,579,105	66,650	0		$53.70	Q1 2016
31 Dec 2015	1.5%	0%	$3,147,213	66,650	0		$47.22	Q4 2015
30 Sep 2015	1.3%	0%	$2,822,628	66,650	0		$42.35	Q3 2015
30 Jun 2015	1.3%	+0.02%	$3,533,117	66,650	+810	+1.2%	$53.01	Q2 2015
31 Mar 2015	1.4%	+0.36%	$3,763,414	65,840	+16,390	+33%	$57.16	Q1 2015
31 Dec 2014	1.2%	+0.28%	$2,998,154	49,450	+11,830	+31%	$60.63	Q4 2014
30 Sep 2014	1.3%	-0%	$2,512,640	37,620	-45	-0.12%	$66.79	Q3 2014
30 Jun 2014	1.3%	0%	$2,896,439	37,665	0		$76.90	Q2 2014
31 Mar 2014	1.4%	-1%	$2,927,700	37,665	-26,440	-41%	$77.73	Q1 2014
31 Dec 2013	2.8%	0%	$5,146,991	64,105	0		$80.29	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.