FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2023
Shares 2,716 Value ($000) $207 Avg Close $63.36 Range $51.99 - $77.47
Q3 2023
Shares 1,933 Value ($000) $120 Avg Close $65.91 Range $59.15 - $73.88
Q2 2023
Shares 1,933 Value ($000) $139 Avg Close $60.80 Range $51.73 - $69.34
Q1 2023
Shares 1,933 Value ($000) $114 Avg Close $58.22 Range $53.06 - $64.37
Q2 2022
Shares 100 Value ($000) $6 Avg Close $55.09 Range $45.81 - $63.31
Q1 2022
Shares 100 Value ($000) $7 Avg Close $72.05 Range $59.58 - $86.69
Q4 2021
Shares 100 Value ($000) $11 Avg Close $80.86 Range $71.08 - $87.13
Q3 2021
Shares 100 Value ($000) $9 Avg Close $77.48 Range $71.30 - $82.73
Q2 2021
Shares 100 Value ($000) $10 Avg Close $81.33 Range $75.22 - $90.49
Q1 2021
Shares 100 Value ($000) $10 Avg Close $70.17 Range $63.81 - $77.09
Q4 2014
Shares 100 Value ($000) $5 Avg Close $31.28 Range $26.64 - $33.63
Q3 2014
Shares 100 Value ($000) $4 Avg Close $29.78 Range $26.65 - $32.26
Q2 2014
Shares 100 Value ($000) $4 Avg Close $29.14 Range $27.03 - $31.55
Q1 2014
Shares 100 Value ($000) $4 Avg Close $32.57 Range $28.88 - $34.65
Q4 2013
Shares 100 Value ($000) $5 Avg Close $30.45 Range $27.23 - $33.32
Q3 2013
Shares 100 Value ($000) $4 Avg Close $28.75 Range $25.76 - $31.52
Q2 2013
Shares 100 Value ($000) $4 Avg Close $27.93 Range $23.83 - $31.61