FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,066,554 Value ($000) $53,349 Avg Close $49.79 Range $43.83 - $53.51
Q3 2025
Shares 1,084,074 Value ($000) $57,879 Avg Close $55.69 Range $50.00 - $61.19
Q2 2025
Shares 1,092,224 Value ($000) $56,228 Avg Close $51.40 Range $46.28 - $60.55
Q1 2025
Shares 1,338,867 Value ($000) $81,510 Avg Close $65.69 Range $58.41 - $74.05
Q4 2024
Shares 1,295,703 Value ($000) $88,535 Avg Close $78.11 Range $65.97 - $88.15
Q3 2024
Shares 956,389 Value ($000) $85,626 Avg Close $74.52 Range $60.70 - $87.32
Q2 2024
Shares 1,094,356 Value ($000) $71,067 Avg Close $69.92 Range $61.00 - $82.15
Q1 2024
Shares 1,134,640 Value ($000) $96,070 Avg Close $76.74 Range $70.48 - $82.06
Q4 2023
Shares 1,453,867 Value ($000) $110,697 Avg Close $63.36 Range $51.99 - $77.47
Q3 2023
Shares 1,654,531 Value ($000) $102,846 Avg Close $65.91 Range $59.15 - $73.88
Q2 2023
Shares 1,429,702 Value ($000) $102,867 Avg Close $60.80 Range $51.73 - $69.34
Q1 2023
Shares 1,325,075 Value ($000) $77,822 Avg Close $58.22 Range $53.06 - $64.37
Q4 2022
Shares 1,311,458 Value ($000) $74,897 Avg Close $49.85 Range $42.84 - $56.19
Q3 2022
Shares 1,382,194 Value ($000) $74,210 Avg Close $51.27 Range $43.22 - $56.84
Q2 2022
Shares 1,395,641 Value ($000) $83,571 Avg Close $55.09 Range $45.81 - $63.31
Q1 2022
Shares 1,483,749 Value ($000) $110,213 Avg Close $72.05 Range $59.58 - $86.69
Q4 2021
Shares 1,478,854 Value ($000) $158,091 Avg Close $80.86 Range $71.08 - $87.13
Q3 2021
Shares 1,501,232 Value ($000) $134,241 Avg Close $77.48 Range $71.30 - $82.73
Q2 2021
Shares 1,514,645 Value ($000) $150,874 Avg Close $81.33 Range $75.22 - $90.49
Q1 2021
Shares 1,567,075 Value ($000) $150,157 Avg Close $70.17 Range $63.81 - $77.09
Q4 2020
Shares 1,802,633 Value ($000) $154,522 Avg Close $67.41 Range $62.19 - $73.06
Q3 2020
Shares 1,626,216 Value ($000) $140,700 Avg Close $61.65 Range $48.74 - $68.95
Q2 2020
Shares 1,655,235 Value ($000) $105,819 Avg Close $42.74 Range $27.60 - $53.48
Q1 2020
Shares 1,620,893 Value ($000) $70,103 Avg Close $48.33 Range $26.57 - $57.23
Q4 2019
Shares 1,621,732 Value ($000) $105,963 Avg Close $47.96 Range $41.44 - $51.66
Q3 2019
Shares 1,615,996 Value ($000) $88,395 Avg Close $41.26 Range $37.70 - $45.06
Q2 2019
Shares 1,654,444 Value ($000) $94,518 Avg Close $40.22 Range $36.38 - $44.29
Q1 2019
Shares 1,634,762 Value ($000) $77,831 Avg Close $34.57 Range $28.58 - $38.26
Q4 2018
Shares 1,605,250 Value ($000) $60,983 Avg Close $33.84 Range $27.09 - $40.98
Q3 2018
Shares 1,560,816 Value ($000) $81,723 Avg Close $41.95 Range $40.00 - $44.34
Q2 2018
Shares 1,587,910 Value ($000) $85,255 Avg Close $43.13 Range $40.09 - $45.80
Q1 2018
Shares 1,658,901 Value ($000) $97,693 Avg Close $49.41 Range $43.83 - $55.70
Q4 2017
Shares 1,703,043 Value ($000) $116,557 Avg Close $50.19 Range $47.84 - $52.78
Q3 2017
Shares 1,703,468 Value ($000) $114,523 Avg Close $48.78 Range $46.28 - $51.13
Q2 2017
Shares 1,592,646 Value ($000) $103,904 Avg Close $47.60 Range $45.18 - $49.92
Q1 2017
Shares 1,606,669 Value ($000) $97,765 Avg Close $42.96 Range $39.75 - $46.27
Q4 2016
Shares 1,584,360 Value ($000) $84,698 Avg Close $41.24 Range $38.82 - $43.55
Q3 2016
Shares 1,644,855 Value ($000) $95,566 Avg Close $45.57 Range $41.83 - $47.96
Q2 2016
Shares 1,635,281 Value ($000) $94,797 Avg Close $42.41 Range $40.48 - $44.50
Q1 2016
Shares 1,371,044 Value ($000) $76,028 Avg Close $37.24 Range $32.68 - $41.81
Q4 2015
Shares 1,330,490 Value ($000) $73,843 Avg Close $39.12 Range $34.75 - $42.15
Q3 2015
Shares 1,493,489 Value ($000) $70,896 Avg Close $35.48 Range $30.28 - $39.11
Q2 2015
Shares 1,484,835 Value ($000) $68,036 Avg Close $33.63 Range $32.11 - $35.03
Q1 2015
Shares 1,381,574 Value ($000) $65,597 Avg Close $33.34 Range $31.25 - $35.22
Q4 2014
Shares 1,437,474 Value ($000) $65,074 Avg Close $31.28 Range $26.64 - $33.63
Q3 2014
Shares 1,431,576 Value ($000) $58,852 Avg Close $29.78 Range $26.65 - $32.26
Q2 2014
Shares 1,349,947 Value ($000) $53,903 Avg Close $29.14 Range $27.03 - $31.55
Q1 2014
Shares 1,560,701 Value ($000) $65,674 Avg Close $32.57 Range $28.88 - $34.65
Q4 2013
Shares 1,328,325 Value ($000) $60,704 Avg Close $30.45 Range $27.23 - $33.32
Q3 2013
Shares 1,320,109 Value ($000) $54,956 Avg Close $28.75 Range $25.76 - $31.52
Q2 2013
Shares 1,292,266 Value ($000) $50,062 Avg Close $27.93 Range $23.83 - $31.61