FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021
Shares 386 Value ($000) $34 Avg Close $77.48 Range $71.30 - $82.73
Q2 2021
Shares 424 Value ($000) $42 Avg Close $81.33 Range $75.22 - $90.49
Q1 2021
Shares 380 Value ($000) $36 Avg Close $70.17 Range $63.81 - $77.09
Q4 2020
Shares 291 Value ($000) $25 Avg Close $67.41 Range $62.19 - $73.06
Q3 2020
Shares 252 Value ($000) $22 Avg Close $61.65 Range $48.74 - $68.95
Q2 2020
Shares 222 Value ($000) $14 Avg Close $42.74 Range $27.60 - $53.48
Q1 2020
Shares 221 Value ($000) $10 Avg Close $48.33 Range $26.57 - $57.23
Q4 2019
Shares 219 Value ($000) $14 Avg Close $47.96 Range $41.44 - $51.66
Q3 2018
Shares 1,650 Value ($000) $86 Avg Close $41.95 Range $40.00 - $44.34