FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 266,614 Value ($000) $13,335 Avg Close $49.79 Range $43.83 - $53.51
Q3 2025
Shares 174,570 Value ($000) $9,319 Avg Close $55.69 Range $50.00 - $61.19
Q2 2025
Shares 137,242 Value ($000) $7,065 Avg Close $51.40 Range $46.28 - $60.55
Q1 2025
Shares 99,006 Value ($000) $6,028 Avg Close $65.69 Range $58.41 - $74.05
Q4 2024
Shares 80,391 Value ($000) $5,491 Avg Close $78.11 Range $65.97 - $88.15
Q3 2024
Shares 63,350 Value ($000) $5,675 Avg Close $74.52 Range $60.70 - $87.32
Q2 2024
Shares 55,768 Value ($000) $3,618 Avg Close $69.92 Range $61.00 - $82.15
Q1 2024
Shares 50,438 Value ($000) $4,271 Avg Close $76.74 Range $70.48 - $82.06
Q4 2023
Shares 47,627 Value ($000) $3,626 Avg Close $63.36 Range $51.99 - $77.47
Q3 2023
Shares 43,568 Value ($000) $2,708 Avg Close $65.91 Range $59.15 - $73.88
Q2 2023
Shares 46,819 Value ($000) $3,369 Avg Close $60.80 Range $51.73 - $69.34
Q1 2023
Shares 35,166 Value ($000) $2,065 Avg Close $58.22 Range $53.06 - $64.37
Q4 2022
Shares 39,190 Value ($000) $2,238 Avg Close $49.85 Range $42.84 - $56.19
Q3 2022
Shares 54,490 Value ($000) $2,925 Avg Close $51.27 Range $43.22 - $56.84
Q2 2022
Shares 48,746 Value ($000) $2,894 Avg Close $55.09 Range $45.81 - $63.31
Q1 2022
Shares 40,379 Value ($000) $2,974 Avg Close $72.05 Range $59.58 - $86.69
Q4 2021
Shares 28,456 Value ($000) $3,112 Avg Close $80.86 Range $71.08 - $87.13
Q3 2021
Shares 28,863 Value ($000) $2,635 Avg Close $77.48 Range $71.30 - $82.73
Q2 2021
Shares 44,713 Value ($000) $4,510 Avg Close $81.33 Range $75.22 - $90.49
Q1 2021
Shares 62,392 Value ($000) $5,972 Avg Close $70.17 Range $63.81 - $77.09
Q4 2020
Shares 73,521 Value ($000) $6,339 Avg Close $67.41 Range $62.19 - $73.06
Q3 2020
Shares 78,029 Value ($000) $6,779 Avg Close $61.65 Range $48.74 - $68.95
Q2 2020
Shares 86,587 Value ($000) $5,543 Avg Close $42.74 Range $27.60 - $53.48
Q1 2020
Shares 90,227 Value ($000) $3,901 Avg Close $48.33 Range $26.57 - $57.23
Q4 2019
Shares 73,110 Value ($000) $4,790 Avg Close $47.96 Range $41.44 - $51.66
Q3 2019
Shares 107,582 Value ($000) $5,887 Avg Close $41.26 Range $37.70 - $45.06
Q2 2019
Shares 117,055 Value ($000) $6,698 Avg Close $40.22 Range $36.38 - $44.29
Q1 2019
Shares 132,822 Value ($000) $6,319 Avg Close $34.57 Range $28.58 - $38.26
Q4 2018
Shares 80,618 Value ($000) $4,186 Avg Close $33.84 Range $27.09 - $40.98
Q3 2018
Shares 79,609 Value ($000) $4,166 Avg Close $41.95 Range $40.00 - $44.34
Q2 2018
Shares 86,876 Value ($000) $4,665 Avg Close $43.13 Range $40.09 - $45.80
Q1 2018
Shares 98,057 Value ($000) $5,774 Avg Close $49.41 Range $43.83 - $55.70
Q4 2017
Shares 170,724 Value ($000) $11,685 Avg Close $50.19 Range $47.84 - $52.78
Q3 2017
Shares 105,079 Value ($000) $7,065 Avg Close $48.78 Range $46.28 - $51.13
Q2 2017
Shares 98,082 Value ($000) $6,399 Avg Close $47.60 Range $45.18 - $49.92
Q1 2017
Shares 112,018 Value ($000) $6,817 Avg Close $42.96 Range $39.75 - $46.27
Q4 2016
Shares 141,964 Value ($000) $7,590 Avg Close $41.24 Range $38.82 - $43.55
Q3 2016
Shares 55,929 Value ($000) $3,250 Avg Close $45.57 Range $41.83 - $47.96
Q2 2016
Shares 27,414 Value ($000) $1,589 Avg Close $42.41 Range $40.48 - $44.50
Q1 2016
Shares 27,450 Value ($000) $1,539 Avg Close $37.24 Range $32.68 - $41.81
Q4 2015
Shares 27,812 Value ($000) $1,544 Avg Close $39.12 Range $34.75 - $42.15
Q3 2015
Shares 28,857 Value ($000) $1,370 Avg Close $35.48 Range $30.28 - $39.11
Q2 2015
Shares 32,310 Value ($000) $1,480 Avg Close $33.63 Range $32.11 - $35.03
Q1 2015
Shares 110,600 Value ($000) $5,250 Avg Close $33.34 Range $31.25 - $35.22
Q4 2014
Shares 349,661 Value ($000) $15,826 Avg Close $31.28 Range $26.64 - $33.63