FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 3,183,707 Value ($000) $159,249 Avg Close $49.79 Range $43.83 - $53.51
Q3 2025
Shares 3,486,404 Value ($000) $186,139 Avg Close $55.69 Range $50.00 - $61.19
Q2 2025
Shares 3,314,568 Value ($000) $170,634 Avg Close $51.40 Range $46.28 - $60.55
Q1 2025
Shares 1,255,498 Value ($000) $76,435 Avg Close $65.69 Range $58.41 - $74.05
Q4 2024
Shares 714,421 Value ($000) $48,816 Avg Close $78.11 Range $65.97 - $88.15
Q3 2024
Shares 710,039 Value ($000) $63,570 Avg Close $74.52 Range $60.70 - $87.32
Q2 2024
Shares 683,395 Value ($000) $44,380 Avg Close $69.92 Range $61.00 - $82.15
Q1 2024
Shares 512,101 Value ($000) $43,360 Avg Close $76.74 Range $70.48 - $82.06
Q4 2023
Shares 451,667 Value ($000) $34,390 Avg Close $63.36 Range $51.99 - $77.47
Q3 2023
Shares 790,983 Value ($000) $49,168 Avg Close $65.91 Range $59.15 - $73.88
Q2 2023
Shares 717,309 Value ($000) $51,610 Avg Close $60.80 Range $51.73 - $69.34
Q1 2021
Shares 21 Value ($000) $2 Avg Close $70.17 Range $63.81 - $77.09
Q4 2020
Shares 21 Value ($000) $2 Avg Close $67.41 Range $62.19 - $73.06
Q3 2020
Shares 13 Value ($000) $1 Avg Close $61.65 Range $48.74 - $68.95
Q4 2019
Shares 22 Value ($000) $1 Avg Close $47.96 Range $41.44 - $51.66
Q3 2019
Shares 9 Value ($000) $0 Avg Close $41.26 Range $37.70 - $45.06
Q2 2019
Shares 6 Value ($000) $0 Avg Close $40.22 Range $36.38 - $44.29
Q1 2014
Shares 137,016 Value ($000) $5,766 Avg Close $32.57 Range $28.88 - $34.65
Q4 2013
Shares 355,108 Value ($000) $16,228 Avg Close $30.45 Range $27.23 - $33.32
Q3 2013
Shares 444,800 Value ($000) $18,517 Avg Close $28.75 Range $25.76 - $31.52
Q2 2013
Shares 444,800 Value ($000) $17,232 Avg Close $27.93 Range $23.83 - $31.61