FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 3,711,922 Value ($000) $185,670 Avg Close $49.79 Range $43.83 - $53.51
Q3 2025
Shares 3,734,839 Value ($000) $199,403 Avg Close $55.69 Range $50.00 - $61.19
Q2 2025
Shares 3,739,626 Value ($000) $192,516 Avg Close $51.40 Range $46.28 - $60.55
Q1 2025
Shares 4,521,593 Value ($000) $275,275 Avg Close $65.69 Range $58.41 - $74.05
Q4 2024
Shares 4,522,182 Value ($000) $308,999 Avg Close $78.11 Range $65.97 - $88.15
Q3 2024
Shares 4,347,473 Value ($000) $389,229 Avg Close $74.52 Range $60.70 - $87.32
Q2 2024
Shares 4,403,088 Value ($000) $285,937 Avg Close $69.92 Range $61.00 - $82.15
Q1 2024
Shares 5,416,676 Value ($000) $458,630 Avg Close $76.74 Range $70.48 - $82.06
Q4 2023
Shares 5,203,369 Value ($000) $396,185 Avg Close $63.36 Range $51.99 - $77.47
Q3 2023
Shares 5,185,383 Value ($000) $322,323 Avg Close $65.91 Range $59.15 - $73.88
Q2 2023
Shares 5,073,108 Value ($000) $365,010 Avg Close $60.80 Range $51.73 - $69.34
Q1 2023
Shares 5,106,127 Value ($000) $299,883 Avg Close $58.22 Range $53.06 - $64.37
Q4 2022
Shares 4,954,559 Value ($000) $282,955 Avg Close $49.85 Range $42.84 - $56.19
Q3 2022
Shares 5,690,344 Value ($000) $305,515 Avg Close $51.27 Range $43.22 - $56.84
Q2 2022
Shares 5,864,057 Value ($000) $351,140 Avg Close $55.09 Range $45.81 - $63.31
Q1 2022
Shares 6,084,557 Value ($000) $451,961 Avg Close $72.05 Range $59.58 - $86.69
Q4 2021
Shares 6,552,567 Value ($000) $700,469 Avg Close $80.86 Range $71.08 - $87.13
Q3 2021
Shares 6,213,789 Value ($000) $555,637 Avg Close $77.48 Range $71.30 - $82.73
Q2 2021
Shares 6,512,339 Value ($000) $648,694 Avg Close $81.33 Range $75.22 - $90.49
Q1 2021
Shares 6,485,275 Value ($000) $621,419 Avg Close $70.17 Range $63.81 - $77.09
Q4 2020
Shares 6,504,308 Value ($000) $557,549 Avg Close $67.41 Range $62.19 - $73.06
Q3 2020
Shares 6,612,733 Value ($000) $572,134 Avg Close $61.65 Range $48.74 - $68.95
Q2 2020
Shares 6,511,830 Value ($000) $416,301 Avg Close $42.74 Range $27.60 - $53.48
Q1 2020
Shares 6,325,813 Value ($000) $273,591 Avg Close $48.33 Range $26.57 - $57.23
Q4 2019
Shares 6,259,663 Value ($000) $409,006 Avg Close $47.96 Range $41.44 - $51.66
Q3 2019
Shares 6,185,784 Value ($000) $338,362 Avg Close $41.26 Range $37.70 - $45.06
Q2 2019
Shares 6,329,232 Value ($000) $361,589 Avg Close $40.22 Range $36.38 - $44.29
Q1 2019
Shares 6,507,102 Value ($000) $309,803 Avg Close $34.57 Range $28.58 - $38.26
Q4 2018
Shares 6,318,045 Value ($000) $240,023 Avg Close $33.84 Range $27.09 - $40.98
Q3 2018
Shares 6,565,713 Value ($000) $343,786 Avg Close $41.95 Range $40.00 - $44.34
Q2 2018
Shares 6,423,477 Value ($000) $344,865 Avg Close $43.13 Range $40.09 - $45.80
Q1 2018
Shares 6,618,722 Value ($000) $389,781 Avg Close $49.41 Range $43.83 - $55.70
Q4 2017
Shares 6,753,901 Value ($000) $462,245 Avg Close $50.19 Range $47.84 - $52.78
Q3 2017
Shares 6,660,863 Value ($000) $447,803 Avg Close $48.78 Range $46.28 - $51.13
Q2 2017
Shares 6,959,005 Value ($000) $454,005 Avg Close $47.60 Range $45.18 - $49.92
Q1 2017
Shares 7,105,582 Value ($000) $432,373 Avg Close $42.96 Range $39.75 - $46.27
Q4 2016
Shares 7,175,069 Value ($000) $383,580 Avg Close $41.24 Range $38.82 - $43.55
Q3 2016
Shares 6,754,996 Value ($000) $392,464 Avg Close $45.57 Range $41.83 - $47.96
Q2 2016
Shares 6,689,519 Value ($000) $387,796 Avg Close $42.41 Range $40.48 - $44.50
Q1 2016
Shares 6,237,645 Value ($000) $349,552 Avg Close $37.24 Range $32.68 - $41.81
Q4 2015
Shares 6,260,281 Value ($000) $347,451 Avg Close $39.12 Range $34.75 - $42.15
Q3 2015
Shares 5,980,464 Value ($000) $283,884 Avg Close $35.48 Range $30.28 - $39.11
Q2 2015
Shares 5,969,329 Value ($000) $273,513 Avg Close $33.63 Range $32.11 - $35.03
Q1 2015
Shares 5,731,801 Value ($000) $272,141 Avg Close $33.34 Range $31.25 - $35.22
Q4 2014
Shares 5,139,421 Value ($000) $232,654 Avg Close $31.28 Range $26.64 - $33.63
Q3 2014
Shares 5,362,022 Value ($000) $220,435 Avg Close $29.78 Range $26.65 - $32.26
Q2 2014
Shares 5,863,638 Value ($000) $234,143 Avg Close $29.14 Range $27.03 - $31.55
Q1 2014
Shares 5,867,234 Value ($000) $246,894 Avg Close $32.57 Range $28.88 - $34.65
Q4 2013
Shares 5,871,115 Value ($000) $268,307 Avg Close $30.45 Range $27.23 - $33.32
Q3 2013
Shares 6,165,690 Value ($000) $256,676 Avg Close $28.75 Range $25.76 - $31.52
Q2 2013
Shares 6,711,886 Value ($000) $260,020 Avg Close $27.93 Range $23.83 - $31.61