FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q1 2023
Shares 18,400 Value ($000) $1,081 Avg Close $58.22 Range $53.06 - $64.37
Q4 2022
Shares 18,400 Value ($000) $1,051 Avg Close $49.85 Range $42.84 - $56.19
Q3 2022
Shares 147,500 Value ($000) $7,926 Avg Close $51.27 Range $43.22 - $56.84
Q2 2022
Shares 157,542 Value ($000) $9,436 Avg Close $55.09 Range $45.81 - $63.31
Q1 2022
Shares 162,078 Value ($000) $12,040 Avg Close $72.05 Range $59.58 - $86.69
Q4 2021
Shares 180,324 Value ($000) $19,274 Avg Close $80.86 Range $71.08 - $87.13
Q3 2021
Shares 50,424 Value ($000) $4,509 Avg Close $77.48 Range $71.30 - $82.73
Q2 2021
Shares 23,398 Value ($000) $2,331 Avg Close $81.33 Range $75.22 - $90.49
Q1 2021
Shares 10,798 Value ($000) $1,035 Avg Close $70.17 Range $63.81 - $77.09
Q4 2020
Shares 10,798 Value ($000) $925 Avg Close $67.41 Range $62.19 - $73.06
Q3 2020
Shares 31,198 Value ($000) $2,699 Avg Close $61.65 Range $48.74 - $68.95
Q2 2020
Shares 30,322 Value ($000) $1,938 Avg Close $42.74 Range $27.60 - $53.48
Q1 2020
Shares 26,900 Value ($000) $1,164 Avg Close $48.33 Range $26.57 - $57.23
Q4 2019
Shares 26,900 Value ($000) $1,758 Avg Close $47.96 Range $41.44 - $51.66