FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2018
Shares 75 Value ($000) $3 Avg Close $33.84 Range $27.09 - $40.98
Q3 2018
Shares 150 Value ($000) $8 Avg Close $41.95 Range $40.00 - $44.34
Q2 2018
Shares 150 Value ($000) $8 Avg Close $43.13 Range $40.09 - $45.80
Q1 2018
Shares 150 Value ($000) $9 Avg Close $49.41 Range $43.83 - $55.70
Q4 2017
Shares 150 Value ($000) $10 Avg Close $50.19 Range $47.84 - $52.78
Q3 2017
Shares 150 Value ($000) $10 Avg Close $48.78 Range $46.28 - $51.13