FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q4 2021
Shares 3,631 Value ($000) $378 Avg Close $80.86 Range $71.08 - $87.13
Q3 2021
Shares 3,626 Value ($000) $326 Avg Close $77.48 Range $71.30 - $82.73
Q2 2021
Shares 3,622 Value ($000) $353 Avg Close $81.33 Range $75.22 - $90.49
Q1 2021
Shares 3,622 Value ($000) $364 Avg Close $70.17 Range $63.81 - $77.09
Q4 2020
Shares 3,999 Value ($000) $342 Avg Close $67.41 Range $62.19 - $73.06
Q3 2020
Shares 4,061 Value ($000) $351 Avg Close $61.65 Range $48.74 - $68.95
Q2 2020
Shares 4,061 Value ($000) $259 Avg Close $42.74 Range $27.60 - $53.48
Q1 2020
Shares 4,061 Value ($000) $176 Avg Close $48.33 Range $26.57 - $57.23
Q4 2019
Shares 4,061 Value ($000) $265 Avg Close $47.96 Range $41.44 - $51.66