FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2019
Shares 19,660 Value ($000) $1,285 Avg Close $47.96 Range $41.44 - $51.66
Q3 2019
Shares 18,700 Value ($000) $1,023 Avg Close $41.26 Range $37.70 - $45.06
Q2 2019
Shares 18,230 Value ($000) $1,041 Avg Close $40.22 Range $36.38 - $44.29
Q1 2019
Shares 16,430 Value ($000) $782 Avg Close $34.57 Range $28.58 - $38.26
Q3 2016
Shares 194,921 Value ($000) $11,325 Avg Close $45.57 Range $41.83 - $47.96
Q2 2016
Shares 190,131 Value ($000) $11,022 Avg Close $42.41 Range $40.48 - $44.50
Q1 2016
Shares 185,280 Value ($000) $10,383 Avg Close $37.24 Range $32.68 - $41.81
Q4 2015
Shares 141,780 Value ($000) $7,869 Avg Close $39.12 Range $34.75 - $42.15