FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 5,833 Value ($000) $305 Avg Close $41.95 Range $40.00 - $44.34
Q2 2018
Shares 5,833 Value ($000) $313 Avg Close $43.13 Range $40.09 - $45.80
Q1 2018
Shares 6,138 Value ($000) $361 Avg Close $49.41 Range $43.83 - $55.70
Q4 2017
Shares 6,138 Value ($000) $420 Avg Close $50.19 Range $47.84 - $52.78
Q3 2017
Shares 6,230 Value ($000) $419 Avg Close $48.78 Range $46.28 - $51.13
Q2 2017
Shares 10,091 Value ($000) $658 Avg Close $47.60 Range $45.18 - $49.92
Q1 2017
Shares 9,422 Value ($000) $572 Avg Close $42.96 Range $39.75 - $46.27
Q4 2016
Shares 13,421 Value ($000) $717 Avg Close $41.24 Range $38.82 - $43.55
Q3 2016
Shares 17,664 Value ($000) $1,025 Avg Close $45.57 Range $41.83 - $47.96
Q2 2016
Shares 68,412 Value ($000) $3,965 Avg Close $42.41 Range $40.48 - $44.50
Q1 2016
Shares 63,332 Value ($000) $3,548 Avg Close $37.24 Range $32.68 - $41.81
Q4 2015
Shares 103,110 Value ($000) $5,722 Avg Close $39.12 Range $34.75 - $42.15
Q3 2015
Shares 68,115 Value ($000) $3,233 Avg Close $35.48 Range $30.28 - $39.11
Q2 2015
Shares 66,856 Value ($000) $3,063 Avg Close $33.63 Range $32.11 - $35.03
Q1 2015
Shares 53,851 Value ($000) $2,557 Avg Close $33.34 Range $31.25 - $35.22
Q4 2014
Shares 51,008 Value ($000) $2,309 Avg Close $31.28 Range $26.64 - $33.63
Q3 2014
Shares 51,523 Value ($000) $2,118 Avg Close $29.78 Range $26.65 - $32.26
Q2 2014
Shares 53,156 Value ($000) $2,123 Avg Close $29.14 Range $27.03 - $31.55
Q1 2014
Shares 52,422 Value ($000) $2,206 Avg Close $32.57 Range $28.88 - $34.65
Q4 2013
Shares 36,052 Value ($000) $1,648 Avg Close $30.45 Range $27.23 - $33.32
Q3 2013
Shares 51,799 Value ($000) $2,156 Avg Close $28.75 Range $25.76 - $31.52
Q2 2013
Shares 67,981 Value ($000) $2,634 Avg Close $27.93 Range $23.83 - $31.61