FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q2 2020
Shares 593 Value ($000) $38 Avg Close $42.74 Range $27.60 - $53.48
Q1 2020
Shares 593 Value ($000) $26 Avg Close $48.33 Range $26.57 - $57.23
Q4 2019
Shares 593 Value ($000) $39 Avg Close $47.96 Range $41.44 - $51.66
Q3 2019
Shares 1,099 Value ($000) $60 Avg Close $41.26 Range $37.70 - $45.06
Q2 2019
Shares 1,099 Value ($000) $63 Avg Close $40.22 Range $36.38 - $44.29
Q1 2019
Shares 1,099 Value ($000) $53 Avg Close $34.57 Range $28.58 - $38.26
Q4 2018
Shares 1,066 Value ($000) $40 Avg Close $33.84 Range $27.09 - $40.98
Q3 2018
Shares 1,066 Value ($000) $56 Avg Close $41.95 Range $40.00 - $44.34
Q2 2018
Shares 1,066 Value ($000) $57 Avg Close $43.13 Range $40.09 - $45.80
Q1 2018
Shares 1,066 Value ($000) $63 Avg Close $49.41 Range $43.83 - $55.70
Q4 2017
Shares 1,600 Value ($000) $110 Avg Close $50.19 Range $47.84 - $52.78
Q3 2017
Shares 1,600 Value ($000) $108 Avg Close $48.78 Range $46.28 - $51.13
Q2 2017
Shares 1,600 Value ($000) $104 Avg Close $47.60 Range $45.18 - $49.92
Q1 2017
Shares 1,600 Value ($000) $97 Avg Close $42.96 Range $39.75 - $46.27
Q4 2016
Shares 1,708 Value ($000) $91 Avg Close $41.24 Range $38.82 - $43.55
Q3 2016
Shares 1,708 Value ($000) $99 Avg Close $45.57 Range $41.83 - $47.96
Q2 2016
Shares 1,708 Value ($000) $99 Avg Close $42.41 Range $40.48 - $44.50
Q1 2016
Shares 1,708 Value ($000) $96 Avg Close $37.24 Range $32.68 - $41.81
Q4 2015
Shares 1,600 Value ($000) $89 Avg Close $39.12 Range $34.75 - $42.15