FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 19,481 Value ($000) $1,447 Avg Close $72.05 Range $59.58 - $86.69
Q4 2021
Shares 20,306 Value ($000) $2,171 Avg Close $80.86 Range $71.08 - $87.13
Q3 2021
Shares 21,194 Value ($000) $1,895 Avg Close $77.48 Range $71.30 - $82.73
Q2 2021
Shares 21,806 Value ($000) $2,172 Avg Close $81.33 Range $75.22 - $90.49
Q1 2021
Shares 29,282 Value ($000) $2,805 Avg Close $70.17 Range $63.81 - $77.09
Q4 2020
Shares 53,588 Value ($000) $4,593 Avg Close $67.41 Range $62.19 - $73.06
Q3 2020
Shares 122,124 Value ($000) $10,567 Avg Close $61.65 Range $48.74 - $68.95
Q2 2020
Shares 47,851 Value ($000) $3,059 Avg Close $42.74 Range $27.60 - $53.48
Q1 2020
Shares 23,273 Value ($000) $1,006 Avg Close $48.33 Range $26.57 - $57.23
Q4 2019
Shares 25,188 Value ($000) $1,645 Avg Close $47.96 Range $41.44 - $51.66
Q3 2019
Shares 36,610 Value ($000) $2,003 Avg Close $41.26 Range $37.70 - $45.06
Q2 2019
Shares 21,338 Value ($000) $1,219 Avg Close $40.22 Range $36.38 - $44.29
Q1 2019
Shares 20,802 Value ($000) $990 Avg Close $34.57 Range $28.58 - $38.26
Q4 2018
Shares 23,610 Value ($000) $897 Avg Close $33.84 Range $27.09 - $40.98
Q3 2018
Shares 22,716 Value ($000) $1,189 Avg Close $41.95 Range $40.00 - $44.34
Q2 2018
Shares 23,617 Value ($000) $1,268 Avg Close $43.13 Range $40.09 - $45.80
Q1 2018
Shares 25,925 Value ($000) $1,527 Avg Close $49.41 Range $43.83 - $55.70