FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q2 2024
Shares 4,048 Value ($000) $263 Avg Close $69.92 Range $61.00 - $82.15
Q1 2024
Shares 10,823 Value ($000) $916 Avg Close $76.74 Range $70.48 - $82.06
Q4 2023
Shares 11,011 Value ($000) $838 Avg Close $63.36 Range $51.99 - $77.47
Q3 2023
Shares 13,069 Value ($000) $812 Avg Close $65.91 Range $59.15 - $73.88
Q4 2022
Shares 23,389 Value ($000) $1,336 Avg Close $49.85 Range $42.84 - $56.19
Q3 2022
Shares 221,530 Value ($000) $11,893 Avg Close $51.27 Range $43.22 - $56.84
Q2 2022
Shares 252,285 Value ($000) $15,106 Avg Close $55.09 Range $45.81 - $63.31
Q1 2022
Shares 251,570 Value ($000) $18,686 Avg Close $72.05 Range $59.58 - $86.69
Q4 2021
Shares 256,901 Value ($000) $27,461 Avg Close $80.86 Range $71.08 - $87.13
Q3 2021
Shares 451,017 Value ($000) $40,329 Avg Close $77.48 Range $71.30 - $82.73
Q2 2021
Shares 225,506 Value ($000) $22,462 Avg Close $81.33 Range $75.22 - $90.49
Q1 2021
Shares 241,613 Value ($000) $23,150 Avg Close $70.17 Range $63.81 - $77.09
Q4 2020
Shares 243,911 Value ($000) $20,906 Avg Close $67.41 Range $62.19 - $73.06
Q3 2020
Shares 254,258 Value ($000) $21,996 Avg Close $61.65 Range $48.74 - $68.95
Q2 2020
Shares 279,189 Value ($000) $17,847 Avg Close $42.74 Range $27.60 - $53.48
Q1 2020
Shares 62,322 Value ($000) $4,071 Avg Close $48.33 Range $26.57 - $57.23
Q4 2019
Shares 62,322 Value ($000) $4,071 Avg Close $47.96 Range $41.44 - $51.66
Q3 2019
Shares 66,659 Value ($000) $3,646 Avg Close $41.26 Range $37.70 - $45.06
Q2 2019
Shares 21,977 Value ($000) $1,254 Avg Close $40.22 Range $36.38 - $44.29
Q1 2019
Shares 21,113 Value ($000) $1,003 Avg Close $34.57 Range $28.58 - $38.26
Q4 2018
Shares 3,556 Value ($000) $134 Avg Close $33.84 Range $27.09 - $40.98
Q3 2018
Shares 1,167,307 Value ($000) $61,119 Avg Close $41.95 Range $40.00 - $44.34
Q2 2018
Shares 1,018,622 Value ($000) $54,690 Avg Close $43.13 Range $40.09 - $45.80
Q1 2018
Shares 20,158 Value ($000) $1,378 Avg Close $49.41 Range $43.83 - $55.70
Q4 2017
Shares 20,158 Value ($000) $1,378 Avg Close $50.19 Range $47.84 - $52.78
Q3 2017
Shares 27,396 Value ($000) $1,840 Avg Close $48.78 Range $46.28 - $51.13
Q2 2017
Shares 70,996 Value ($000) $4,319 Avg Close $47.60 Range $45.18 - $49.92
Q1 2017
Shares 70,996 Value ($000) $4,319 Avg Close $42.96 Range $39.75 - $46.27
Q4 2016
Shares 435,424 Value ($000) $23,276 Avg Close $41.24 Range $38.82 - $43.55
Q3 2016
Shares 6,413 Value ($000) $371 Avg Close $45.57 Range $41.83 - $47.96
Q2 2016
Shares 5,445 Value ($000) $315 Avg Close $42.41 Range $40.48 - $44.50
Q1 2016
Shares 5,445 Value ($000) $305 Avg Close $37.24 Range $32.68 - $41.81
Q4 2015
Shares 5,400 Value ($000) $299 Avg Close $39.12 Range $34.75 - $42.15
Q3 2015
Shares 5,414 Value ($000) $257 Avg Close $35.48 Range $30.28 - $39.11
Q2 2015
Shares 5,414 Value ($000) $248 Avg Close $33.63 Range $32.11 - $35.03
Q1 2015
Shares 7,414 Value ($000) $352 Avg Close $33.34 Range $31.25 - $35.22
Q4 2014
Shares 3,864 Value ($000) $174 Avg Close $31.28 Range $26.64 - $33.63
Q3 2014
Shares 3,814 Value ($000) $156 Avg Close $29.78 Range $26.65 - $32.26
Q2 2014
Shares 3,814 Value ($000) $152 Avg Close $29.14 Range $27.03 - $31.55
Q1 2014
Shares 3,814 Value ($000) $160 Avg Close $32.57 Range $28.88 - $34.65
Q4 2013
Shares 3,922 Value ($000) $179 Avg Close $30.45 Range $27.23 - $33.32
Q3 2013
Shares 1,400 Value ($000) $58 Avg Close $28.75 Range $25.76 - $31.52
Q2 2013
Shares 1,400 Value ($000) $54 Avg Close $27.93 Range $23.83 - $31.61