FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

VALICENTI ADVISORY SERVICES INC's Holding History (CIK: 0001080201)

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

Q3 2018
Shares 58,957 Value ($000) $3,087 Avg Close $41.95 Range $40.00 - $44.34
Q2 2018
Shares 60,656 Value ($000) $3,257 Avg Close $43.13 Range $40.09 - $45.80
Q1 2018
Shares 67,381 Value ($000) $3,968 Avg Close $49.41 Range $43.83 - $55.70
Q4 2017
Shares 69,090 Value ($000) $4,729 Avg Close $50.19 Range $47.84 - $52.78
Q3 2017
Shares 81,631 Value ($000) $5,488 Avg Close $48.78 Range $46.28 - $51.13
Q2 2017
Shares 85,926 Value ($000) $5,606 Avg Close $47.60 Range $45.18 - $49.92
Q1 2017
Shares 86,111 Value ($000) $5,240 Avg Close $42.96 Range $39.75 - $46.27
Q4 2016
Shares 85,985 Value ($000) $4,597 Avg Close $41.24 Range $38.82 - $43.55
Q3 2016
Shares 59,785 Value ($000) $3,474 Avg Close $45.57 Range $41.83 - $47.96
Q2 2016
Shares 59,835 Value ($000) $3,469 Avg Close $42.41 Range $40.48 - $44.50