FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2020
Shares 7,000 Value ($000) $606 Avg Close $61.65 Range $48.74 - $68.95
Q2 2020
Shares 5,500 Value ($000) $352 Avg Close $42.74 Range $27.60 - $53.48
Q1 2020
Shares 50,600 Value ($000) $2,188 Avg Close $48.33 Range $26.57 - $57.23
Q4 2019
Shares 50,600 Value ($000) $3,306 Avg Close $47.96 Range $41.44 - $51.66
Q3 2019
Shares 48,600 Value ($000) $2,658 Avg Close $41.26 Range $37.70 - $45.06
Q2 2019
Shares 248,800 Value ($000) $14,214 Avg Close $40.22 Range $36.38 - $44.29
Q1 2019
Shares 35,100 Value ($000) $1,671 Avg Close $34.57 Range $28.58 - $38.26
Q3 2018
Shares 5,900 Value ($000) $309 Avg Close $41.95 Range $40.00 - $44.34