FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q3 2022
Shares 80,962 Value ($000) $4,346 Avg Close $51.27 Range $43.22 - $56.84
Q2 2022
Shares 80,995 Value ($000) $4,851 Avg Close $55.09 Range $45.81 - $63.31
Q1 2022
Shares 81,608 Value ($000) $6,062 Avg Close $72.05 Range $59.58 - $86.69
Q4 2021
Shares 81,403 Value ($000) $8,702 Avg Close $80.86 Range $71.08 - $87.13
Q3 2021
Shares 84,656 Value ($000) $7,570 Avg Close $77.48 Range $71.30 - $82.73
Q2 2021
Shares 88,207 Value ($000) $8,787 Avg Close $81.33 Range $75.22 - $90.49
Q1 2021
Shares 93,064 Value ($000) $8,917 Avg Close $70.17 Range $63.81 - $77.09
Q4 2020
Shares 100,008 Value ($000) $8,573 Avg Close $67.41 Range $62.19 - $73.06
Q3 2020
Shares 102,437 Value ($000) $8,863 Avg Close $61.65 Range $48.74 - $68.95
Q2 2020
Shares 109,529 Value ($000) $7,002 Avg Close $42.74 Range $27.60 - $53.48
Q1 2020
Shares 115,443 Value ($000) $4,993 Avg Close $48.33 Range $26.57 - $57.23
Q4 2019
Shares 116,276 Value ($000) $7,598 Avg Close $47.96 Range $41.44 - $51.66
Q3 2019
Shares 113,971 Value ($000) $6,234 Avg Close $41.26 Range $37.70 - $45.06
Q2 2019
Shares 113,958 Value ($000) $6,511 Avg Close $40.22 Range $36.38 - $44.29
Q1 2019
Shares 114,404 Value ($000) $6,039 Avg Close $34.57 Range $28.58 - $38.26
Q4 2018
Shares 116,339 Value ($000) $4,419 Avg Close $33.84 Range $27.09 - $40.98
Q3 2018
Shares 116,901 Value ($000) $6,121 Avg Close $41.95 Range $40.00 - $44.34
Q2 2018
Shares 122,735 Value ($000) $6,590 Avg Close $43.13 Range $40.09 - $45.80
Q1 2018
Shares 128,670 Value ($000) $7,577 Avg Close $49.41 Range $43.83 - $55.70
Q4 2017
Shares 134,483 Value ($000) $9,204 Avg Close $50.19 Range $47.84 - $52.78
Q3 2017
Shares 135,329 Value ($000) $9,098 Avg Close $48.78 Range $46.28 - $51.13
Q2 2017
Shares 132,535 Value ($000) $8,646 Avg Close $47.60 Range $45.18 - $49.92
Q1 2017
Shares 131,963 Value ($000) $8,030 Avg Close $42.96 Range $39.75 - $46.27
Q4 2016
Shares 128,941 Value ($000) $6,893 Avg Close $41.24 Range $38.82 - $43.55
Q3 2016
Shares 128,614 Value ($000) $7,472 Avg Close $45.57 Range $41.83 - $47.96
Q2 2016
Shares 131,123 Value ($000) $7,601 Avg Close $42.41 Range $40.48 - $44.50