FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000869353)

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

Q3 2024
Shares 2,688 Value ($000) $241 Avg Close $74.52 Range $60.70 - $87.32
Q1 2024
Shares 2,805 Value ($000) $237 Avg Close $76.74 Range $70.48 - $82.06
Q4 2023
Shares 2,805 Value ($000) $214 Avg Close $63.36 Range $51.99 - $77.47
Q2 2023
Shares 2,798 Value ($000) $201 Avg Close $60.80 Range $51.73 - $69.34
Q4 2021
Shares 2,278 Value ($000) $244 Avg Close $80.86 Range $71.08 - $87.13
Q3 2021
Shares 2,278 Value ($000) $204 Avg Close $77.48 Range $71.30 - $82.73
Q2 2021
Shares 2,278 Value ($000) $227 Avg Close $81.33 Range $75.22 - $90.49
Q1 2021
Shares 2,278 Value ($000) $218 Avg Close $70.17 Range $63.81 - $77.09
Q2 2019
Shares 3,796 Value ($000) $217 Avg Close $40.22 Range $36.38 - $44.29
Q3 2018
Shares 3,861 Value ($000) $202 Avg Close $41.95 Range $40.00 - $44.34
Q2 2018
Shares 4,770 Value ($000) $256 Avg Close $43.13 Range $40.09 - $45.80
Q1 2018
Shares 5,679 Value ($000) $334 Avg Close $49.41 Range $43.83 - $55.70
Q4 2017
Shares 5,844 Value ($000) $400 Avg Close $50.19 Range $47.84 - $52.78
Q3 2017
Shares 5,735 Value ($000) $386 Avg Close $48.78 Range $46.28 - $51.13
Q2 2017
Shares 5,556 Value ($000) $362 Avg Close $47.60 Range $45.18 - $49.92
Q1 2017
Shares 5,656 Value ($000) $344 Avg Close $42.96 Range $39.75 - $46.27
Q4 2016
Shares 6,156 Value ($000) $329 Avg Close $41.24 Range $38.82 - $43.55
Q3 2016
Shares 5,981 Value ($000) $347 Avg Close $45.57 Range $41.83 - $47.96
Q2 2016
Shares 6,071 Value ($000) $352 Avg Close $42.41 Range $40.48 - $44.50
Q1 2016
Shares 6,071 Value ($000) $340 Avg Close $37.24 Range $32.68 - $41.81
Q4 2015
Shares 6,071 Value ($000) $337 Avg Close $39.12 Range $34.75 - $42.15
Q3 2015
Shares 6,077 Value ($000) $288 Avg Close $35.48 Range $30.28 - $39.11
Q2 2015
Shares 6,077 Value ($000) $278 Avg Close $33.63 Range $32.11 - $35.03
Q1 2015
Shares 6,077 Value ($000) $289 Avg Close $33.34 Range $31.25 - $35.22
Q4 2014
Shares 6,111 Value ($000) $277 Avg Close $31.28 Range $26.64 - $33.63
Q3 2014
Shares 6,074 Value ($000) $250 Avg Close $29.78 Range $26.65 - $32.26
Q2 2014
Shares 6,074 Value ($000) $243 Avg Close $29.14 Range $27.03 - $31.55
Q1 2014
Shares 6,040 Value ($000) $254 Avg Close $32.57 Range $28.88 - $34.65
Q4 2013
Shares 11,700 Value ($000) $535 Avg Close $30.45 Range $27.23 - $33.32
Q3 2013
Shares 12,010 Value ($000) $500 Avg Close $28.75 Range $25.76 - $31.52
Q2 2013
Shares 5,890 Value ($000) $228 Avg Close $27.93 Range $23.83 - $31.61