FRONTDOOR INC

Ticker: FTDR CUSIP: 35905A109 Class: EQTY

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2022
Shares 491,802 Value ($000) $10 Avg Close $21.96 Range $19.06 - $25.32
Q3 2022
Shares 518,325 Value ($000) $10,569 Avg Close $24.50 Range $20.10 - $27.64
Q2 2022
Shares 513,398 Value ($000) $12,363 Avg Close $27.00 Range $20.30 - $33.45
Q1 2022
Shares 849,560 Value ($000) $25,360 Avg Close $33.31 Range $27.28 - $39.01
Q4 2021
Shares 848,951 Value ($000) $31,114 Avg Close $37.97 Range $32.06 - $44.60
Q3 2021
Shares 791,280 Value ($000) $33,154 Avg Close $45.65 Range $40.60 - $51.17
Q2 2021
Shares 816,668 Value ($000) $40,686 Avg Close $52.72 Range $49.08 - $57.51
Q1 2021
Shares 823,855 Value ($000) $44,282 Avg Close $54.56 Range $48.12 - $58.94
Q4 2020
Shares 835,102 Value ($000) $41,931 Avg Close $45.70 Range $38.64 - $51.67
Q3 2020
Shares 895,530 Value ($000) $34,845 Avg Close $42.68 Range $38.46 - $46.83
Q2 2020
Shares 952,942 Value ($000) $42,244 Avg Close $40.80 Range $30.06 - $46.90
Q1 2020
Shares 1,032,789 Value ($000) $35,921 Avg Close $42.57 Range $30.87 - $49.14
Q4 2019
Shares 1,310,125 Value ($000) $57,056 Avg Close $46.84 Range $42.17 - $52.58
Q3 2019
Shares 1,188,721 Value ($000) $57,736 Avg Close $48.28 Range $41.81 - $53.30
Q2 2019
Shares 1,310,125 Value ($000) $57,056 Avg Close $38.40 Range $33.00 - $44.35
Q1 2019
Shares 1,380,533 Value ($000) $47,518 Avg Close $30.54 Range $24.37 - $37.62
Q4 2018
Shares 1,443,457 Value ($000) $38,410 Avg Close $29.60 Range $20.66 - $49.92