FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q3 2020
Shares 3,426 Value ($000) $303 Avg Close $61.65 Range $48.74 - $68.95
Q1 2016
Shares 1,913 Value ($000) $107,205 Avg Close $37.24 Range $32.68 - $41.81
Q4 2015
Shares 2,013 Value ($000) $111,722 Avg Close $39.12 Range $34.75 - $42.15
Q3 2015
Shares 2,013 Value ($000) $95,557 Avg Close $35.48 Range $30.28 - $39.11
Q2 2015
Shares 2,013 Value ($000) $92,236 Avg Close $33.63 Range $32.11 - $35.03
Q1 2015
Shares 2,013 Value ($000) $95,577 Avg Close $33.34 Range $31.25 - $35.22
Q4 2014
Shares 2,013 Value ($000) $91,129 Avg Close $31.28 Range $26.64 - $33.63
Q3 2014
Shares 2,013 Value ($000) $82,754 Avg Close $29.78 Range $26.65 - $32.26
Q2 2014
Shares 2,013 Value ($000) $80,379 Avg Close $29.14 Range $27.03 - $31.55
Q1 2014
Shares 2,013 Value ($000) $84,707 Avg Close $32.57 Range $28.88 - $34.65