FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q3 2019
Shares 55,854 Value ($000) $3,055 Avg Close $41.26 Range $37.70 - $45.06
Q2 2019
Shares 55,884 Value ($000) $3,193 Avg Close $40.22 Range $36.38 - $44.29
Q1 2019
Shares 57,994 Value ($000) $2,761 Avg Close $34.57 Range $28.58 - $38.26
Q4 2018
Shares 54,409 Value ($000) $2,067 Avg Close $33.84 Range $27.09 - $40.98
Q3 2018
Shares 57,926 Value ($000) $3,033 Avg Close $41.95 Range $40.00 - $44.34
Q2 2018
Shares 70,713 Value ($000) $3,797 Avg Close $43.13 Range $40.09 - $45.80
Q1 2018
Shares 68,897 Value ($000) $4,057 Avg Close $49.41 Range $43.83 - $55.70
Q4 2017
Shares 66,417 Value ($000) $4,546 Avg Close $50.19 Range $47.84 - $52.78