FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

ALTA CAPITAL MANAGEMENT LLC/'s Holding History (CIK: 0001093589)

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

Q1 2023
Shares 3,960 Value ($000) $233 Avg Close $58.22 Range $53.06 - $64.37
Q4 2022
Shares 320,894 Value ($000) $18,326 Avg Close $49.85 Range $42.84 - $56.19
Q3 2022
Shares 336,193 Value ($000) $18,050 Avg Close $51.27 Range $43.22 - $56.84
Q2 2022
Shares 325,634 Value ($000) $19,498 Avg Close $55.09 Range $45.81 - $63.31
Q1 2022
Shares 320,762 Value ($000) $23,826 Avg Close $72.05 Range $59.58 - $86.69
Q4 2021
Shares 288,716 Value ($000) $30,863 Avg Close $80.86 Range $71.08 - $87.13
Q3 2021
Shares 286,921 Value ($000) $25,656 Avg Close $77.48 Range $71.30 - $82.73
Q2 2021
Shares 565,035 Value ($000) $56,283 Avg Close $81.33 Range $75.22 - $90.49
Q1 2021
Shares 584,652 Value ($000) $56,021 Avg Close $70.17 Range $63.81 - $77.09
Q4 2020
Shares 334,778 Value ($000) $28,697 Avg Close $67.41 Range $62.19 - $73.06
Q3 2020
Shares 758,342 Value ($000) $65,611 Avg Close $61.65 Range $48.74 - $68.95
Q2 2020
Shares 799,606 Value ($000) $51,118 Avg Close $42.74 Range $27.60 - $53.48
Q1 2020
Shares 802,721 Value ($000) $34,717 Avg Close $48.33 Range $26.57 - $57.23
Q4 2019
Shares 414,364 Value ($000) $27,074 Avg Close $47.96 Range $41.44 - $51.66
Q3 2019
Shares 418,263 Value ($000) $22,878 Avg Close $41.26 Range $37.70 - $45.06
Q2 2019
Shares 594,682 Value ($000) $33,974 Avg Close $40.22 Range $36.38 - $44.29
Q1 2019
Shares 457,386 Value ($000) $21,776 Avg Close $34.57 Range $28.58 - $38.26
Q4 2018
Shares 411,246 Value ($000) $15,623 Avg Close $33.84 Range $27.09 - $40.98
Q3 2018
Shares 25,770 Value ($000) $1,349 Avg Close $41.95 Range $40.00 - $44.34