FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

BOSTON FAMILY OFFICE LLC's Holding History (CIK: 0001039807)

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

Q2 2019
Shares 3,650 Value ($000) $209 Avg Close $40.22 Range $36.38 - $44.29
Q3 2018
Shares 4,650 Value ($000) $243 Avg Close $41.95 Range $40.00 - $44.34
Q2 2018
Shares 4,750 Value ($000) $255 Avg Close $43.13 Range $40.09 - $45.80
Q1 2018
Shares 4,750 Value ($000) $280 Avg Close $49.41 Range $43.83 - $55.70
Q4 2017
Shares 4,750 Value ($000) $325 Avg Close $50.19 Range $47.84 - $52.78
Q3 2017
Shares 4,750 Value ($000) $319 Avg Close $48.78 Range $46.28 - $51.13
Q2 2017
Shares 4,750 Value ($000) $310 Avg Close $47.60 Range $45.18 - $49.92
Q1 2017
Shares 4,750 Value ($000) $289 Avg Close $42.96 Range $39.75 - $46.27
Q4 2016
Shares 4,750 Value ($000) $254 Avg Close $41.24 Range $38.82 - $43.55
Q3 2016
Shares 4,750 Value ($000) $276 Avg Close $45.57 Range $41.83 - $47.96
Q2 2016
Shares 4,650 Value ($000) $270 Avg Close $42.41 Range $40.48 - $44.50
Q1 2016
Shares 4,650 Value ($000) $261 Avg Close $37.24 Range $32.68 - $41.81
Q4 2015
Shares 4,650 Value ($000) $258 Avg Close $39.12 Range $34.75 - $42.15