FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q2 2018
Shares 1,017 Value ($000) $55 Avg Close $43.13 Range $40.09 - $45.80
Q1 2018
Shares 1,017 Value ($000) $60 Avg Close $49.41 Range $43.83 - $55.70
Q4 2017
Shares 1,017 Value ($000) $70 Avg Close $50.19 Range $47.84 - $52.78
Q3 2017
Shares 1,017 Value ($000) $68 Avg Close $48.78 Range $46.28 - $51.13
Q2 2017
Shares 1,017 Value ($000) $66 Avg Close $47.60 Range $45.18 - $49.92
Q1 2017
Shares 1,017 Value ($000) $62 Avg Close $42.96 Range $39.75 - $46.27
Q4 2016
Shares 1,017 Value ($000) $54 Avg Close $41.24 Range $38.82 - $43.55
Q3 2016
Shares 1,106 Value ($000) $64 Avg Close $45.57 Range $41.83 - $47.96
Q2 2016
Shares 1,110 Value ($000) $64 Avg Close $42.41 Range $40.48 - $44.50
Q1 2016
Shares 1,017 Value ($000) $57 Avg Close $37.24 Range $32.68 - $41.81
Q4 2015
Shares 1,170 Value ($000) $65 Avg Close $39.12 Range $34.75 - $42.15
Q3 2015
Shares 1,246 Value ($000) $59 Avg Close $35.48 Range $30.28 - $39.11
Q2 2015
Shares 1,251 Value ($000) $57 Avg Close $33.63 Range $32.11 - $35.03
Q1 2015
Shares 1,283 Value ($000) $61 Avg Close $33.34 Range $31.25 - $35.22
Q4 2014
Shares 1,274 Value ($000) $58 Avg Close $31.28 Range $26.64 - $33.63
Q3 2014
Shares 1,252 Value ($000) $51 Avg Close $29.78 Range $26.65 - $32.26
Q2 2014
Shares 1,003 Value ($000) $40 Avg Close $29.14 Range $27.03 - $31.55
Q1 2014
Shares 1,000 Value ($000) $42 Avg Close $32.57 Range $28.88 - $34.65
Q4 2013
Shares 1,029 Value ($000) $47 Avg Close $30.45 Range $27.23 - $33.32