FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 4,233 Value ($000) $227 Avg Close $51.27 Range $43.22 - $56.84
Q2 2022
Shares 4,221 Value ($000) $253 Avg Close $55.09 Range $45.81 - $63.31
Q1 2022
Shares 4,532 Value ($000) $337 Avg Close $72.05 Range $59.58 - $86.69
Q4 2021
Shares 4,532 Value ($000) $484 Avg Close $80.86 Range $71.08 - $87.13
Q3 2021
Shares 4,572 Value ($000) $409 Avg Close $77.48 Range $71.30 - $82.73
Q2 2021
Shares 4,156 Value ($000) $414 Avg Close $81.33 Range $75.22 - $90.49
Q1 2021
Shares 4,156 Value ($000) $398 Avg Close $70.17 Range $63.81 - $77.09
Q4 2020
Shares 4,162 Value ($000) $357 Avg Close $67.41 Range $62.19 - $73.06
Q3 2020
Shares 4,156 Value ($000) $360 Avg Close $61.65 Range $48.74 - $68.95
Q2 2020
Shares 4,040 Value ($000) $258 Avg Close $42.74 Range $27.60 - $53.48
Q1 2020
Shares 4,075 Value ($000) $176 Avg Close $48.33 Range $26.57 - $57.23
Q4 2019
Shares 4,075 Value ($000) $266 Avg Close $47.96 Range $41.44 - $51.66
Q3 2019
Shares 4,425 Value ($000) $242 Avg Close $41.26 Range $37.70 - $45.06
Q2 2019
Shares 4,425 Value ($000) $253 Avg Close $40.22 Range $36.38 - $44.29
Q1 2019
Shares 4,075 Value ($000) $194 Avg Close $34.57 Range $28.58 - $38.26
Q4 2018
Shares 4,350 Value ($000) $165 Avg Close $33.84 Range $27.09 - $40.98
Q3 2018
Shares 4,984 Value ($000) $261 Avg Close $41.95 Range $40.00 - $44.34
Q2 2018
Shares 4,984 Value ($000) $268 Avg Close $43.13 Range $40.09 - $45.80
Q1 2018
Shares 4,984 Value ($000) $293 Avg Close $49.41 Range $43.83 - $55.70
Q4 2017
Shares 5,184 Value ($000) $354 Avg Close $50.19 Range $47.84 - $52.78
Q3 2017
Shares 5,184 Value ($000) $349 Avg Close $48.78 Range $46.28 - $51.13
Q2 2017
Shares 5,184 Value ($000) $338 Avg Close $47.60 Range $45.18 - $49.92
Q1 2017
Shares 5,149 Value ($000) $314 Avg Close $42.96 Range $39.75 - $46.27
Q4 2016
Shares 5,674 Value ($000) $303 Avg Close $41.24 Range $38.82 - $43.55
Q3 2016
Shares 5,040 Value ($000) $293 Avg Close $45.57 Range $41.83 - $47.96
Q2 2016
Shares 5,040 Value ($000) $292 Avg Close $42.41 Range $40.48 - $44.50
Q1 2016
Shares 5,040 Value ($000) $282 Avg Close $37.24 Range $32.68 - $41.81
Q4 2015
Shares 5,040 Value ($000) $280 Avg Close $39.12 Range $34.75 - $42.15
Q3 2015
Shares 5,040 Value ($000) $239 Avg Close $35.48 Range $30.28 - $39.11
Q2 2015
Shares 5,040 Value ($000) $231 Avg Close $33.63 Range $32.11 - $35.03
Q1 2015
Shares 5,040 Value ($000) $239 Avg Close $33.34 Range $31.25 - $35.22
Q4 2014
Shares 7,474 Value ($000) $338 Avg Close $31.28 Range $26.64 - $33.63
Q3 2014
Shares 7,474 Value ($000) $307 Avg Close $29.78 Range $26.65 - $32.26
Q2 2014
Shares 7,474 Value ($000) $298 Avg Close $29.14 Range $27.03 - $31.55
Q1 2014
Shares 7,547 Value ($000) $318 Avg Close $32.57 Range $28.88 - $34.65
Q4 2013
Shares 7,627 Value ($000) $349 Avg Close $30.45 Range $27.23 - $33.32
Q3 2013
Shares 8,417 Value ($000) $350 Avg Close $28.75 Range $25.76 - $31.52
Q2 2013
Shares 6,863 Value ($000) $266 Avg Close $27.93 Range $23.83 - $31.61
Q1 2013
Shares 6,863 Value ($000) $256 Avg Close $24.23 Range $21.47 - $27.39
Q4 2012
Shares 6,313 Value ($000) $185 Avg Close — Range —
Q3 2012
Shares 5,713 Value ($000) $154 Avg Close — Range —
Q2 2012
Shares 2,513 Value ($000) $56 Avg Close — Range —
Q1 2012
Shares 2,513 Value ($000) $56 Avg Close — Range —
Q4 2011
Shares 2,440 Value ($000) $41 Avg Close — Range —