FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

FIRST FINANCIAL BANK - TRUST DIVISION's Holding History (CIK: 0001315339)

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

Q4 2020
Shares 3,684 Value ($000) $316 Avg Close $67.41 Range $62.19 - $73.06
Q3 2020
Shares 4,421 Value ($000) $382 Avg Close $61.65 Range $48.74 - $68.95
Q2 2020
Shares 6,339 Value ($000) $406 Avg Close $42.74 Range $27.60 - $53.48
Q1 2020
Shares 9,402 Value ($000) $406 Avg Close $48.33 Range $26.57 - $57.23
Q4 2019
Shares 10,098 Value ($000) $660 Avg Close $47.96 Range $41.44 - $51.66
Q3 2019
Shares 10,840 Value ($000) $593 Avg Close $41.26 Range $37.70 - $45.06
Q2 2019
Shares 11,223 Value ($000) $641 Avg Close $40.22 Range $36.38 - $44.29
Q1 2019
Shares 13,437 Value ($000) $640 Avg Close $34.57 Range $28.58 - $38.26
Q4 2018
Shares 18,478 Value ($000) $702 Avg Close $33.84 Range $27.09 - $40.98
Q3 2018
Shares 72,598 Value ($000) $3,801 Avg Close $41.95 Range $40.00 - $44.34
Q2 2018
Shares 73,304 Value ($000) $3,935 Avg Close $43.13 Range $40.09 - $45.80
Q1 2018
Shares 74,818 Value ($000) $4,406 Avg Close $49.41 Range $43.83 - $55.70
Q4 2017
Shares 74,665 Value ($000) $5,110 Avg Close $50.19 Range $47.84 - $52.78
Q3 2017
Shares 77,360 Value ($000) $5,201 Avg Close $48.78 Range $46.28 - $51.13
Q2 2017
Shares 77,533 Value ($000) $5,059 Avg Close $47.60 Range $45.18 - $49.92
Q1 2017
Shares 76,214 Value ($000) $4,638 Avg Close $42.96 Range $39.75 - $46.27
Q4 2016
Shares 70,644 Value ($000) $3,777 Avg Close $41.24 Range $38.82 - $43.55
Q3 2016
Shares 64,153 Value ($000) $3,728 Avg Close $45.57 Range $41.83 - $47.96
Q2 2016
Shares 45,525 Value ($000) $2,639 Avg Close $42.41 Range $40.48 - $44.50
Q1 2016
Shares 40,999 Value ($000) $2,297 Avg Close $37.24 Range $32.68 - $41.81
Q4 2015
Shares 32,972 Value ($000) $1,830 Avg Close $39.12 Range $34.75 - $42.15