FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 3,792,715 Value ($000) $189,717 Avg Close $49.79 Range $43.83 - $53.51
Q3 2025
Shares 3,251,082 Value ($000) $173,572 Avg Close $55.69 Range $50.00 - $61.19
Q2 2025
Shares 2,941,782 Value ($000) $151,444 Avg Close $51.40 Range $46.28 - $60.55
Q1 2025
Shares 2,351,110 Value ($000) $143,130 Avg Close $65.69 Range $58.41 - $74.05
Q4 2024
Shares 1,924,181 Value ($000) $131,481 Avg Close $78.11 Range $65.97 - $88.15
Q3 2024
Shares 1,884,043 Value ($000) $168,669 Avg Close $74.52 Range $60.70 - $87.32
Q2 2024
Shares 1,840,067 Value ($000) $119,501 Avg Close $69.92 Range $61.00 - $82.15
Q1 2024
Shares 1,672,309 Value ($000) $141,594 Avg Close $76.74 Range $70.48 - $82.06
Q4 2023
Shares 1,765,812 Value ($000) $134,455 Avg Close $63.36 Range $51.99 - $77.47
Q3 2023
Shares 1,977,656 Value ($000) $122,939 Avg Close $65.91 Range $59.15 - $73.88
Q2 2023
Shares 1,982,831 Value ($000) $142,667 Avg Close $60.80 Range $51.73 - $69.34
Q1 2023
Shares 2,085,091 Value ($000) $122,450 Avg Close $58.22 Range $53.06 - $64.37
Q4 2022
Shares 2,086,587 Value ($000) $119 Avg Close $49.85 Range $42.84 - $56.19
Q3 2022
Shares 2,003,133 Value ($000) $107,555 Avg Close $51.27 Range $43.22 - $56.84
Q2 2022
Shares 1,942,747 Value ($000) $116,331 Avg Close $55.09 Range $45.81 - $63.31
Q1 2022
Shares 1,924,726 Value ($000) $143,007 Avg Close $72.05 Range $59.58 - $86.69
Q4 2021
Shares 1,896,063 Value ($000) $202,675 Avg Close $80.86 Range $71.08 - $87.13
Q3 2021
Shares 1,934,252 Value ($000) $172,977 Avg Close $77.48 Range $71.30 - $82.73
Q2 2021
Shares 1,933,624 Value ($000) $192,609 Avg Close $81.33 Range $75.22 - $90.49
Q1 2021
Shares 1,984,337 Value ($000) $190,142 Avg Close $70.17 Range $63.81 - $77.09
Q4 2020
Shares 1,961,149 Value ($000) $168,111 Avg Close $67.41 Range $62.19 - $73.06
Q3 2020
Shares 1,953,824 Value ($000) $169,028 Avg Close $61.65 Range $48.74 - $68.95
Q2 2020
Shares 1,961,083 Value ($000) $125,364 Avg Close $42.74 Range $27.60 - $53.48
Q1 2020
Shares 2,080,514 Value ($000) $89,989 Avg Close $48.33 Range $26.57 - $57.23
Q4 2019
Shares 2,095,705 Value ($000) $136,934 Avg Close $47.96 Range $41.44 - $51.66
Q3 2019
Shares 2,105,164 Value ($000) $115,152 Avg Close $41.26 Range $37.70 - $45.06
Q2 2019
Shares 2,085,088 Value ($000) $119,114 Avg Close $40.22 Range $36.38 - $44.29
Q1 2019
Shares 1,910,128 Value ($000) $90,936 Avg Close $34.57 Range $28.58 - $38.26
Q4 2018
Shares 1,539,338 Value ($000) $58,478 Avg Close $33.84 Range $27.09 - $40.98
Q3 2018
Shares 1,094,297 Value ($000) $57,303 Avg Close $41.95 Range $40.00 - $44.34
Q2 2018
Shares 993,697 Value ($000) $53,350 Avg Close $43.13 Range $40.09 - $45.80
Q1 2018
Shares 878,758 Value ($000) $51,750 Avg Close $49.41 Range $43.83 - $55.70
Q4 2017
Shares 811,148 Value ($000) $55,518 Avg Close $50.19 Range $47.84 - $52.78
Q3 2017
Shares 804,122 Value ($000) $54,061 Avg Close $48.78 Range $46.28 - $51.13
Q2 2017
Shares 797,994 Value ($000) $52,061 Avg Close $47.60 Range $45.18 - $49.92
Q1 2017
Shares 754,213 Value ($000) $45,894 Avg Close $42.96 Range $39.75 - $46.27
Q4 2016
Shares 751,583 Value ($000) $40,182 Avg Close $41.24 Range $38.82 - $43.55
Q3 2016
Shares 743,679 Value ($000) $43,207 Avg Close $45.57 Range $41.83 - $47.96
Q2 2016
Shares 653,930 Value ($000) $37,901 Avg Close $42.41 Range $40.48 - $44.50
Q1 2016
Shares 615,086 Value ($000) $34,467 Avg Close $37.24 Range $32.68 - $41.81
Q4 2015
Shares 609,009 Value ($000) $33,805 Avg Close $39.12 Range $34.75 - $42.15
Q3 2015
Shares 591,499 Value ($000) $28,077 Avg Close $35.48 Range $30.28 - $39.11
Q2 2015
Shares 586,544 Value ($000) $26,874 Avg Close $33.63 Range $32.11 - $35.03
Q1 2015
Shares 563,350 Value ($000) $26,742 Avg Close $33.34 Range $31.25 - $35.22
Q4 2014
Shares 564,277 Value ($000) $25,544 Avg Close $31.28 Range $26.64 - $33.63
Q3 2014
Shares 528,018 Value ($000) $21,707 Avg Close $29.78 Range $26.65 - $32.26
Q2 2014
Shares 679,087 Value ($000) $27,112 Avg Close $29.14 Range $27.03 - $31.55
Q1 2014
Shares 688,320 Value ($000) $28,952 Avg Close $32.57 Range $28.88 - $34.65
Q4 2013
Shares 688,827 Value ($000) $31,478 Avg Close $30.45 Range $27.23 - $33.32
Q3 2013
Shares 1,159,581 Value ($000) $48,270 Avg Close $28.75 Range $25.76 - $31.52
Q2 2013
Shares 1,365,443 Value ($000) $52,901 Avg Close $27.93 Range $23.83 - $31.61