FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2018
Shares 8,211 Value ($000) $312 Avg Close $33.84 Range $27.09 - $40.98
Q3 2018
Shares 8,556 Value ($000) $448 Avg Close $41.95 Range $40.00 - $44.34
Q2 2018
Shares 64,504 Value ($000) $3,463 Avg Close $43.13 Range $40.09 - $45.80
Q3 2017
Shares 4,395 Value ($000) $295 Avg Close $48.78 Range $46.28 - $51.13
Q2 2017
Shares 86,908 Value ($000) $5,670 Avg Close $47.60 Range $45.18 - $49.92
Q1 2017
Shares 458,011 Value ($000) $27,870 Avg Close $42.96 Range $39.75 - $46.27
Q3 2016
Shares 98,499 Value ($000) $5,723 Avg Close $45.57 Range $41.83 - $47.96
Q2 2016
Shares 16,051 Value ($000) $930 Avg Close $42.41 Range $40.48 - $44.50
Q1 2016
Shares 5,450 Value ($000) $305 Avg Close $37.24 Range $32.68 - $41.81
Q2 2015
Shares 70,000 Value ($000) $3,207 Avg Close $33.63 Range $32.11 - $35.03
Q1 2015
Shares 59,672 Value ($000) $2,833 Avg Close $33.34 Range $31.25 - $35.22
Q4 2014
Shares 80,000 Value ($000) $3,622 Avg Close $31.28 Range $26.64 - $33.63