FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q3 2022
Shares 100 Value ($000) $5 Avg Close $51.27 Range $43.22 - $56.84
Q2 2022
Shares 100 Value ($000) $6 Avg Close $55.09 Range $45.81 - $63.31
Q1 2022
Shares 100 Value ($000) $7 Avg Close $72.05 Range $59.58 - $86.69
Q4 2021
Shares 100 Value ($000) $11 Avg Close $80.86 Range $71.08 - $87.13
Q3 2021
Shares 100 Value ($000) $9 Avg Close $77.48 Range $71.30 - $82.73
Q2 2021
Shares 100 Value ($000) $10 Avg Close $81.33 Range $75.22 - $90.49
Q1 2021
Shares 100 Value ($000) $10 Avg Close $70.17 Range $63.81 - $77.09
Q4 2020
Shares 100 Value ($000) $9 Avg Close $67.41 Range $62.19 - $73.06
Q3 2020
Shares 100 Value ($000) $9 Avg Close $61.65 Range $48.74 - $68.95
Q2 2020
Shares 100 Value ($000) $6 Avg Close $42.74 Range $27.60 - $53.48
Q1 2020
Shares 100 Value ($000) $4 Avg Close $48.33 Range $26.57 - $57.23
Q3 2018
Shares 200 Value ($000) $10 Avg Close $41.95 Range $40.00 - $44.34
Q1 2015
Shares 3,000 Value ($000) $142 Avg Close $33.34 Range $31.25 - $35.22
Q4 2014
Shares 3,000 Value ($000) $135,810 Avg Close $31.28 Range $26.64 - $33.63
Q3 2014
Shares 3,000 Value ($000) $123,330 Avg Close $29.78 Range $26.65 - $32.26