FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2021
Shares 2,100 Value ($000) $224 Avg Close $80.86 Range $71.08 - $87.13
Q3 2021
Shares 2,490 Value ($000) $223 Avg Close $77.48 Range $71.30 - $82.73
Q3 2020
Shares 2,716 Value ($000) $235 Avg Close $61.65 Range $48.74 - $68.95
Q4 2019
Shares 3,244 Value ($000) $211 Avg Close $47.96 Range $41.44 - $51.66
Q3 2019
Shares 4,222 Value ($000) $231 Avg Close $41.26 Range $37.70 - $45.06
Q2 2019
Shares 4,937 Value ($000) $283 Avg Close $40.22 Range $36.38 - $44.29
Q1 2019
Shares 13,562 Value ($000) $646 Avg Close $34.57 Range $28.58 - $38.26
Q4 2018
Shares 19,094 Value ($000) $725 Avg Close $33.84 Range $27.09 - $40.98
Q3 2018
Shares 37,719 Value ($000) $1,975 Avg Close $41.95 Range $40.00 - $44.34
Q2 2018
Shares 46,001 Value ($000) $2,469 Avg Close $43.13 Range $40.09 - $45.80
Q1 2018
Shares 48,118 Value ($000) $2,834 Avg Close $49.41 Range $43.83 - $55.70
Q4 2017
Shares 48,730 Value ($000) $3,335 Avg Close $50.19 Range $47.84 - $52.78
Q3 2017
Shares 4,400 Value ($000) $296 Avg Close $48.78 Range $46.28 - $51.13
Q2 2017
Shares 13,800 Value ($000) $900 Avg Close $47.60 Range $45.18 - $49.92
Q1 2017
Shares 66,699 Value ($000) $4,059 Avg Close $42.96 Range $39.75 - $46.27
Q3 2016
Shares 16,200 Value ($000) $941 Avg Close $45.57 Range $41.83 - $47.96
Q2 2016
Shares 15,200 Value ($000) $881 Avg Close $42.41 Range $40.48 - $44.50
Q3 2013
Shares 5,700 Value ($000) $237 Avg Close $28.75 Range $25.76 - $31.52
Q2 2013
Shares 5,700 Value ($000) $221 Avg Close $27.93 Range $23.83 - $31.61