FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 1,591 Value ($000) $99 Avg Close $65.91 Range $59.15 - $73.88
Q2 2023
Shares 1,591 Value ($000) $114 Avg Close $60.80 Range $51.73 - $69.34
Q1 2023
Shares 1,591 Value ($000) $93 Avg Close $58.22 Range $53.06 - $64.37
Q4 2022
Shares 1,591 Value ($000) $91 Avg Close $49.85 Range $42.84 - $56.19
Q3 2022
Shares 1,591 Value ($000) $85 Avg Close $51.27 Range $43.22 - $56.84
Q2 2022
Shares 2,225 Value ($000) $133 Avg Close $55.09 Range $45.81 - $63.31
Q1 2022
Shares 2,225 Value ($000) $165 Avg Close $72.05 Range $59.58 - $86.69
Q4 2021
Shares 2,225 Value ($000) $238 Avg Close $80.86 Range $71.08 - $87.13
Q3 2021
Shares 2,225 Value ($000) $199 Avg Close $77.48 Range $71.30 - $82.73
Q2 2021
Shares 2,225 Value ($000) $213 Avg Close $81.33 Range $75.22 - $90.49
Q1 2021
Shares 2,225 Value ($000) $213 Avg Close $70.17 Range $63.81 - $77.09
Q2 2020
Shares 2,225 Value ($000) $142 Avg Close $42.74 Range $27.60 - $53.48
Q1 2020
Shares 2,225 Value ($000) $96 Avg Close $48.33 Range $26.57 - $57.23
Q4 2019
Shares 2,225 Value ($000) $145 Avg Close $47.96 Range $41.44 - $51.66
Q3 2019
Shares 1,900 Value ($000) $104 Avg Close $41.26 Range $37.70 - $45.06
Q2 2019
Shares 2,000 Value ($000) $114 Avg Close $40.22 Range $36.38 - $44.29