FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2023
Shares 121 Value ($000) $0 Avg Close $63.36 Range $51.99 - $77.47
Q3 2023
Shares 181 Value ($000) $0 Avg Close $65.91 Range $59.15 - $73.88
Q2 2023
Shares 83 Value ($000) $0 Avg Close $60.80 Range $51.73 - $69.34
Q1 2023
Shares 200 Value ($000) $0 Avg Close $58.22 Range $53.06 - $64.37
Q3 2022
Shares 51 Value ($000) $3 Avg Close $51.27 Range $43.22 - $56.84
Q2 2022
Shares 51 Value ($000) $3 Avg Close $55.09 Range $45.81 - $63.31
Q1 2022
Shares 29 Value ($000) $2 Avg Close $72.05 Range $59.58 - $86.69
Q3 2021
Shares 128 Value ($000) $11 Avg Close $77.48 Range $71.30 - $82.73
Q4 2013
Shares 73,971 Value ($000) $3,380 Avg Close $30.45 Range $27.23 - $33.32
Q3 2013
Shares 72,892 Value ($000) $3,034 Avg Close $28.75 Range $25.76 - $31.52
Q2 2013
Shares 87,004 Value ($000) $3,371 Avg Close $27.93 Range $23.83 - $31.61