FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

CAPITAL MANAGEMENT ASSOCIATES /NY/'s Holding History (CIK: 0000825293)

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

Q4 2019
Shares 14,500 Value ($000) $947 Avg Close $47.96 Range $41.44 - $51.66
Q3 2019
Shares 14,500 Value ($000) $793 Avg Close $41.26 Range $37.70 - $45.06
Q4 2015
Shares 6,800 Value ($000) $377 Avg Close $39.12 Range $34.75 - $42.15
Q3 2015
Shares 6,500 Value ($000) $309 Avg Close $35.48 Range $30.28 - $39.11
Q2 2015
Shares 5,650 Value ($000) $259 Avg Close $33.63 Range $32.11 - $35.03
Q1 2015
Shares 5,000 Value ($000) $237 Avg Close $33.34 Range $31.25 - $35.22