FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 6 Value ($000) $0 Avg Close $49.79 Range $43.83 - $53.51
Q3 2025
Shares 6 Value ($000) $0 Avg Close $55.69 Range $50.00 - $61.19
Q2 2025
Shares 7 Value ($000) $0 Avg Close $51.40 Range $46.28 - $60.55
Q1 2025
Shares 3 Value ($000) $0 Avg Close $65.69 Range $58.41 - $74.05
Q4 2021
Shares 818 Value ($000) $73 Avg Close $80.86 Range $71.08 - $87.13
Q3 2021
Shares 792 Value ($000) $71 Avg Close $77.48 Range $71.30 - $82.73
Q2 2021
Shares 794 Value ($000) $79 Avg Close $81.33 Range $75.22 - $90.49
Q1 2021
Shares 639 Value ($000) $61 Avg Close $70.17 Range $63.81 - $77.09
Q4 2020
Shares 717 Value ($000) $61 Avg Close $67.41 Range $62.19 - $73.06
Q3 2020
Shares 717 Value ($000) $62 Avg Close $61.65 Range $48.74 - $68.95