FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q3 2022
Shares 2,286 Value ($000) $123 Avg Close $51.27 Range $43.22 - $56.84
Q2 2022
Shares 2,411 Value ($000) $144 Avg Close $55.09 Range $45.81 - $63.31
Q1 2022
Shares 2,311 Value ($000) $172 Avg Close $72.05 Range $59.58 - $86.69
Q4 2021
Shares 2,486 Value ($000) $266 Avg Close $80.86 Range $71.08 - $87.13
Q3 2021
Shares 2,046 Value ($000) $183 Avg Close $77.48 Range $71.30 - $82.73
Q2 2021
Shares 3,944 Value ($000) $393 Avg Close $81.33 Range $75.22 - $90.49
Q1 2021
Shares 4,050 Value ($000) $388 Avg Close $70.17 Range $63.81 - $77.09
Q4 2020
Shares 7,054 Value ($000) $605 Avg Close $67.41 Range $62.19 - $73.06
Q3 2020
Shares 7,048 Value ($000) $610 Avg Close $61.65 Range $48.74 - $68.95
Q2 2020
Shares 15,427 Value ($000) $986 Avg Close $42.74 Range $27.60 - $53.48
Q1 2020
Shares 40,623 Value ($000) $1,757 Avg Close $48.33 Range $26.57 - $57.23
Q4 2019
Shares 44,753 Value ($000) $2,924 Avg Close $47.96 Range $41.44 - $51.66
Q3 2019
Shares 43,030 Value ($000) $2,354 Avg Close $41.26 Range $37.70 - $45.06
Q2 2019
Shares 44,230 Value ($000) $2,527 Avg Close $40.22 Range $36.38 - $44.29
Q1 2019
Shares 45,680 Value ($000) $2,175 Avg Close $34.57 Range $28.58 - $38.26
Q4 2018
Shares 42,050 Value ($000) $1,597 Avg Close $33.84 Range $27.09 - $40.98
Q3 2018
Shares 11,300 Value ($000) $592 Avg Close $41.95 Range $40.00 - $44.34