FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 166,598 Value ($000) $8,333 Avg Close $49.79 Range $43.83 - $53.51
Q3 2025
Shares 165,914 Value ($000) $8,858 Avg Close $55.69 Range $50.00 - $61.19
Q2 2025
Shares 167,977 Value ($000) $8,647 Avg Close $51.40 Range $46.28 - $60.55
Q1 2025
Shares 166,807 Value ($000) $10,155 Avg Close $65.69 Range $58.41 - $74.05
Q4 2024
Shares 168,480 Value ($000) $11,512 Avg Close $78.11 Range $65.97 - $88.15
Q3 2024
Shares 181,236 Value ($000) $16,226 Avg Close $74.52 Range $60.70 - $87.32
Q2 2024
Shares 184,624 Value ($000) $11,989 Avg Close $69.92 Range $61.00 - $82.15
Q1 2024
Shares 185,116 Value ($000) $15,674 Avg Close $76.74 Range $70.48 - $82.06
Q4 2023
Shares 184,915 Value ($000) $14,079 Avg Close $63.36 Range $51.99 - $77.47
Q3 2023
Shares 187,030 Value ($000) $11,626 Avg Close $65.91 Range $59.15 - $73.88
Q2 2023
Shares 188,989 Value ($000) $13,598 Avg Close $60.80 Range $51.73 - $69.34
Q1 2023
Shares 177,601 Value ($000) $10,431 Avg Close $58.22 Range $53.06 - $64.37
Q4 2022
Shares 186,654 Value ($000) $10,660 Avg Close $49.85 Range $42.84 - $56.19
Q3 2022
Shares 198,620 Value ($000) $10,664 Avg Close $51.27 Range $43.22 - $56.84
Q2 2022
Shares 195,003 Value ($000) $11,676 Avg Close $55.09 Range $45.81 - $63.31
Q1 2022
Shares 197,445 Value ($000) $14,665 Avg Close $72.05 Range $59.58 - $86.69
Q4 2021
Shares 204,828 Value ($000) $21,897 Avg Close $80.86 Range $71.08 - $87.13
Q3 2021
Shares 203,009 Value ($000) $18,153 Avg Close $77.48 Range $71.30 - $82.73
Q2 2021
Shares 205,308 Value ($000) $20,452 Avg Close $81.33 Range $75.22 - $90.49
Q1 2021
Shares 207,589 Value ($000) $19,891 Avg Close $70.17 Range $63.81 - $77.09
Q4 2020
Shares 222,244 Value ($000) $19,051 Avg Close $67.41 Range $62.19 - $73.06
Q3 2020
Shares 231,816 Value ($000) $20,057 Avg Close $61.65 Range $48.74 - $68.95
Q2 2020
Shares 231,237 Value ($000) $14,782 Avg Close $42.74 Range $27.60 - $53.48
Q1 2020
Shares 250,597 Value ($000) $10,838 Avg Close $48.33 Range $26.57 - $57.23
Q4 2019
Shares 256,646 Value ($000) $16,769 Avg Close $47.96 Range $41.44 - $51.66
Q3 2019
Shares 7,462 Value ($000) $408 Avg Close $41.26 Range $37.70 - $45.06
Q2 2019
Shares 7,430 Value ($000) $424 Avg Close $40.22 Range $36.38 - $44.29
Q1 2019
Shares 7,662 Value ($000) $365 Avg Close $34.57 Range $28.58 - $38.26
Q4 2018
Shares 7,818 Value ($000) $297 Avg Close $33.84 Range $27.09 - $40.98
Q3 2018
Shares 7,694 Value ($000) $403 Avg Close $41.95 Range $40.00 - $44.34
Q2 2018
Shares 7,587 Value ($000) $407 Avg Close $43.13 Range $40.09 - $45.80
Q1 2018
Shares 7,787 Value ($000) $458 Avg Close $49.41 Range $43.83 - $55.70
Q4 2017
Shares 7,787 Value ($000) $533 Avg Close $50.19 Range $47.84 - $52.78
Q3 2017
Shares 7,709 Value ($000) $518 Avg Close $48.78 Range $46.28 - $51.13
Q2 2017
Shares 8,332 Value ($000) $543 Avg Close $47.60 Range $45.18 - $49.92
Q1 2017
Shares 6,966 Value ($000) $423 Avg Close $42.96 Range $39.75 - $46.27
Q4 2016
Shares 10,194 Value ($000) $545 Avg Close $41.24 Range $38.82 - $43.55
Q3 2016
Shares 11,142 Value ($000) $647 Avg Close $45.57 Range $41.83 - $47.96
Q2 2016
Shares 7,881 Value ($000) $456 Avg Close $42.41 Range $40.48 - $44.50
Q1 2016
Shares 8,749 Value ($000) $490 Avg Close $37.24 Range $32.68 - $41.81
Q4 2015
Shares 9,510 Value ($000) $528 Avg Close $39.12 Range $34.75 - $42.15
Q3 2015
Shares 8,904 Value ($000) $423 Avg Close $35.48 Range $30.28 - $39.11
Q2 2015
Shares 8,141 Value ($000) $373 Avg Close $33.63 Range $32.11 - $35.03
Q1 2015
Shares 7,341 Value ($000) $349 Avg Close $33.34 Range $31.25 - $35.22
Q4 2014
Shares 7,957 Value ($000) $360 Avg Close $31.28 Range $26.64 - $33.63
Q3 2014
Shares 7,125 Value ($000) $293 Avg Close $29.78 Range $26.65 - $32.26
Q2 2014
Shares 5,988 Value ($000) $239 Avg Close $29.14 Range $27.03 - $31.55