FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2024
Shares 8 Value ($000) $1 Avg Close $78.11 Range $65.97 - $88.15
Q3 2024
Shares 8 Value ($000) $1 Avg Close $74.52 Range $60.70 - $87.32
Q2 2024
Shares 208 Value ($000) $14 Avg Close $69.92 Range $61.00 - $82.15
Q1 2024
Shares 208 Value ($000) $0 Avg Close $76.74 Range $70.48 - $82.06
Q4 2023
Shares 208 Value ($000) $0 Avg Close $63.36 Range $51.99 - $77.47
Q3 2023
Shares 208 Value ($000) $0 Avg Close $65.91 Range $59.15 - $73.88
Q2 2023
Shares 208 Value ($000) $0 Avg Close $60.80 Range $51.73 - $69.34
Q1 2023
Shares 208 Value ($000) $0 Avg Close $58.22 Range $53.06 - $64.37
Q4 2022
Shares 208 Value ($000) $0 Avg Close $49.85 Range $42.84 - $56.19
Q3 2022
Shares 200 Value ($000) $11 Avg Close $51.27 Range $43.22 - $56.84
Q2 2022
Shares 200 Value ($000) $12 Avg Close $55.09 Range $45.81 - $63.31
Q1 2022
Shares 200 Value ($000) $15 Avg Close $72.05 Range $59.58 - $86.69
Q4 2021
Shares 200 Value ($000) $21 Avg Close $80.86 Range $71.08 - $87.13
Q3 2021
Shares 200 Value ($000) $18 Avg Close $77.48 Range $71.30 - $82.73
Q2 2021
Shares 200 Value ($000) $20 Avg Close $81.33 Range $75.22 - $90.49
Q4 2019
Shares 36 Value ($000) $2 Avg Close $47.96 Range $41.44 - $51.66
Q3 2018
Shares 250 Value ($000) $13 Avg Close $41.95 Range $40.00 - $44.34