FRONTDOOR INC

Ticker: FTDR CUSIP: 35905A109 Class: EQTY

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q3 2023
Shares 200 Value ($000) $6 Avg Close $33.13 Range $29.81 - $38.97
Q2 2023
Shares 200 Value ($000) $6 Avg Close $29.78 Range $26.09 - $32.89
Q1 2023
Shares 200 Value ($000) $6 Avg Close $26.43 Range $20.56 - $33.88
Q4 2022
Shares 285 Value ($000) $6 Avg Close $21.96 Range $19.06 - $25.32
Q4 2021
Shares 285 Value ($000) $10 Avg Close $37.97 Range $32.06 - $44.60
Q3 2021
Shares 285 Value ($000) $12 Avg Close $45.65 Range $40.60 - $51.17
Q2 2021
Shares 578 Value ($000) $29 Avg Close $52.72 Range $49.08 - $57.51
Q1 2021
Shares 578 Value ($000) $31 Avg Close $54.56 Range $48.12 - $58.94
Q4 2020
Shares 578 Value ($000) $29 Avg Close $45.70 Range $38.64 - $51.67
Q3 2020
Shares 578 Value ($000) $22 Avg Close $42.68 Range $38.46 - $46.83
Q2 2020
Shares 578 Value ($000) $26 Avg Close $40.80 Range $30.06 - $46.90
Q1 2020
Shares 578 Value ($000) $20 Avg Close $42.57 Range $30.87 - $49.14
Q4 2019
Shares 578 Value ($000) $27 Avg Close $46.84 Range $42.17 - $52.58