FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 161,023 Value ($000) $8 Avg Close $49.79 Range $43.83 - $53.51
Q3 2025
Shares 150,628 Value ($000) $8 Avg Close $55.69 Range $50.00 - $61.19
Q2 2025
Shares 142,598 Value ($000) $7 Avg Close $51.40 Range $46.28 - $60.55
Q1 2025
Shares 144,700 Value ($000) $9 Avg Close $65.69 Range $58.41 - $74.05
Q4 2024
Shares 137,917 Value ($000) $9 Avg Close $78.11 Range $65.97 - $88.15
Q3 2024
Shares 115,474 Value ($000) $10 Avg Close $74.52 Range $60.70 - $87.32
Q2 2024
Shares 197,511 Value ($000) $13 Avg Close $69.92 Range $61.00 - $82.15
Q1 2024
Shares 203,630 Value ($000) $17 Avg Close $76.74 Range $70.48 - $82.06
Q4 2023
Shares 207,296 Value ($000) $16 Avg Close $63.36 Range $51.99 - $77.47
Q3 2023
Shares 207,452 Value ($000) $13 Avg Close $65.91 Range $59.15 - $73.88
Q2 2023
Shares 1,978,649 Value ($000) $142 Avg Close $60.80 Range $51.73 - $69.34
Q1 2023
Shares 1,755,366 Value ($000) $103 Avg Close $58.22 Range $53.06 - $64.37
Q4 2022
Shares 891,435 Value ($000) $51 Avg Close $49.85 Range $42.84 - $56.19
Q3 2022
Shares 436,647 Value ($000) $23,444 Avg Close $51.27 Range $43.22 - $56.84
Q2 2022
Shares 450,026 Value ($000) $26,948 Avg Close $55.09 Range $45.81 - $63.31
Q1 2022
Shares 467,472 Value ($000) $34,724 Avg Close $72.05 Range $59.58 - $86.69
Q4 2021
Shares 442,006 Value ($000) $47,250 Avg Close $80.86 Range $71.08 - $87.13
Q3 2021
Shares 453,293 Value ($000) $40,533 Avg Close $77.48 Range $71.30 - $82.73
Q2 2021
Shares 998,423 Value ($000) $99,453 Avg Close $81.33 Range $75.22 - $90.49
Q1 2021
Shares 1,918,919 Value ($000) $183,871 Avg Close $70.17 Range $63.81 - $77.09
Q4 2020
Shares 1,977,893 Value ($000) $169,545 Avg Close $67.41 Range $62.19 - $73.06
Q3 2020
Shares 2,201,299 Value ($000) $190,456 Avg Close $61.65 Range $48.74 - $68.95
Q2 2020
Shares 2,174,800 Value ($000) $139,035 Avg Close $42.74 Range $27.60 - $53.48
Q1 2020
Shares 2,600,789 Value ($000) $112,484 Avg Close $48.33 Range $26.57 - $57.23
Q4 2019
Shares 3,281,283 Value ($000) $214,399 Avg Close $47.96 Range $41.44 - $51.66
Q3 2019
Shares 5,978,600 Value ($000) $327,029 Avg Close $41.26 Range $37.70 - $45.06
Q2 2019
Shares 7,076,061 Value ($000) $404,255 Avg Close $40.22 Range $36.38 - $44.29
Q1 2019
Shares 7,809,610 Value ($000) $371,816 Avg Close $34.57 Range $28.58 - $38.26
Q4 2018
Shares 7,387,711 Value ($000) $280,659 Avg Close $33.84 Range $27.09 - $40.98
Q3 2018
Shares 4,206,264 Value ($000) $220,240 Avg Close $41.95 Range $40.00 - $44.34
Q2 2018
Shares 2,581,047 Value ($000) $138,576 Avg Close $43.13 Range $40.09 - $45.80
Q1 2018
Shares 8,271,029 Value ($000) $487,081 Avg Close $49.41 Range $43.83 - $55.70
Q4 2017
Shares 10,904,344 Value ($000) $746,293 Avg Close $50.19 Range $47.84 - $52.78
Q3 2017
Shares 12,046,503 Value ($000) $809,886 Avg Close $48.78 Range $46.28 - $51.13
Q2 2017
Shares 12,162,587 Value ($000) $793,487 Avg Close $47.60 Range $45.18 - $49.92
Q1 2017
Shares 2,473,800 Value ($000) $150,531 Avg Close $42.96 Range $39.75 - $46.27
Q4 2016
Shares 580,230 Value ($000) $31,019 Avg Close $41.24 Range $38.82 - $43.55
Q3 2016
Shares 567,430 Value ($000) $32,968 Avg Close $45.57 Range $41.83 - $47.96
Q2 2016
Shares 543,740 Value ($000) $31,521 Avg Close $42.41 Range $40.48 - $44.50
Q1 2016
Shares 316,546 Value ($000) $17,739 Avg Close $37.24 Range $32.68 - $41.81
Q4 2015
Shares 298,114 Value ($000) $16,545 Avg Close $39.12 Range $34.75 - $42.15
Q3 2015
Shares 310,908 Value ($000) $14,759 Avg Close $35.48 Range $30.28 - $39.11
Q2 2015
Shares 328,267 Value ($000) $15,041 Avg Close $33.63 Range $32.11 - $35.03
Q1 2015
Shares 335,416 Value ($000) $15,926 Avg Close $33.34 Range $31.25 - $35.22
Q4 2014
Shares 342,733 Value ($000) $15,516 Avg Close $31.28 Range $26.64 - $33.63
Q3 2014
Shares 355,727 Value ($000) $14,624 Avg Close $29.78 Range $26.65 - $32.26
Q2 2014
Shares 375,759 Value ($000) $15,004 Avg Close $29.14 Range $27.03 - $31.55
Q1 2014
Shares 365,500 Value ($000) $15,380 Avg Close $32.57 Range $28.88 - $34.65
Q4 2013
Shares 356,410 Value ($000) $16,288 Avg Close $30.45 Range $27.23 - $33.32
Q3 2013
Shares 321,710 Value ($000) $13,393 Avg Close $28.75 Range $25.76 - $31.52
Q2 2013
Shares 288,910 Value ($000) $11,192 Avg Close $27.93 Range $23.83 - $31.61