FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q4 2019
Shares 3,374 Value ($000) $220 Avg Close $47.96 Range $41.44 - $51.66
Q2 2019
Shares 4,069 Value ($000) $232 Avg Close $40.22 Range $36.38 - $44.29
Q4 2018
Shares 6,315 Value ($000) $240 Avg Close $33.84 Range $27.09 - $40.98
Q3 2018
Shares 8,844 Value ($000) $463 Avg Close $41.95 Range $40.00 - $44.34
Q2 2018
Shares 8,886 Value ($000) $477 Avg Close $43.13 Range $40.09 - $45.80
Q1 2018
Shares 8,906 Value ($000) $524 Avg Close $49.41 Range $43.83 - $55.70
Q4 2017
Shares 8,984 Value ($000) $615 Avg Close $50.19 Range $47.84 - $52.78
Q3 2017
Shares 9,249 Value ($000) $622 Avg Close $48.78 Range $46.28 - $51.13
Q2 2017
Shares 9,927 Value ($000) $648 Avg Close $47.60 Range $45.18 - $49.92
Q1 2017
Shares 9,927 Value ($000) $604 Avg Close $42.96 Range $39.75 - $46.27
Q4 2016
Shares 10,094 Value ($000) $540 Avg Close $41.24 Range $38.82 - $43.55
Q3 2016
Shares 10,094 Value ($000) $586 Avg Close $45.57 Range $41.83 - $47.96
Q2 2016
Shares 11,124 Value ($000) $645 Avg Close $42.41 Range $40.48 - $44.50
Q1 2016
Shares 11,124 Value ($000) $623 Avg Close $37.24 Range $32.68 - $41.81
Q4 2015
Shares 6,081 Value ($000) $337 Avg Close $39.12 Range $34.75 - $42.15
Q3 2015
Shares 6,081 Value ($000) $289 Avg Close $35.48 Range $30.28 - $39.11
Q2 2015
Shares 6,081 Value ($000) $279 Avg Close $33.63 Range $32.11 - $35.03
Q1 2015
Shares 6,221 Value ($000) $295 Avg Close $33.34 Range $31.25 - $35.22
Q4 2014
Shares 6,344 Value ($000) $287 Avg Close $31.28 Range $26.64 - $33.63
Q3 2014
Shares 6,344 Value ($000) $261 Avg Close $29.78 Range $26.65 - $32.26
Q2 2014
Shares 6,344 Value ($000) $253 Avg Close $29.14 Range $27.03 - $31.55
Q1 2014
Shares 4,841 Value ($000) $204 Avg Close $32.57 Range $28.88 - $34.65
Q4 2013
Shares 4,841 Value ($000) $221 Avg Close $30.45 Range $27.23 - $33.32