FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q1 2021
Shares 4,000 Value ($000) $383 Avg Close $70.17 Range $63.81 - $77.09
Q4 2020
Shares 4,000 Value ($000) $343 Avg Close $67.41 Range $62.19 - $73.06
Q3 2020
Shares 4,000 Value ($000) $346 Avg Close $61.65 Range $48.74 - $68.95
Q1 2020
Shares 4,000 Value ($000) $173 Avg Close $48.33 Range $26.57 - $57.23
Q4 2019
Shares 4,000 Value ($000) $261 Avg Close $47.96 Range $41.44 - $51.66
Q2 2019
Shares 4,000 Value ($000) $229 Avg Close $40.22 Range $36.38 - $44.29
Q1 2019
Shares 4,000 Value ($000) $190 Avg Close $34.57 Range $28.58 - $38.26
Q4 2018
Shares 7,700 Value ($000) $293 Avg Close $33.84 Range $27.09 - $40.98
Q3 2018
Shares 7,700 Value ($000) $403 Avg Close $41.95 Range $40.00 - $44.34
Q2 2018
Shares 11,700 Value ($000) $628 Avg Close $43.13 Range $40.09 - $45.80
Q1 2018
Shares 7,700 Value ($000) $453 Avg Close $49.41 Range $43.83 - $55.70
Q4 2017
Shares 12,400 Value ($000) $849 Avg Close $50.19 Range $47.84 - $52.78
Q3 2017
Shares 16,100 Value ($000) $1,082 Avg Close $48.78 Range $46.28 - $51.13
Q2 2017
Shares 11,400 Value ($000) $744 Avg Close $47.60 Range $45.18 - $49.92
Q1 2017
Shares 11,400 Value ($000) $694 Avg Close $42.96 Range $39.75 - $46.27
Q4 2016
Shares 7,700 Value ($000) $412 Avg Close $41.24 Range $38.82 - $43.55
Q3 2016
Shares 5,700 Value ($000) $331 Avg Close $45.57 Range $41.83 - $47.96
Q2 2016
Shares 5,700 Value ($000) $330 Avg Close $42.41 Range $40.48 - $44.50
Q1 2016
Shares 4,000 Value ($000) $224 Avg Close $37.24 Range $32.68 - $41.81
Q4 2015
Shares 4,000 Value ($000) $222 Avg Close $39.12 Range $34.75 - $42.15