FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 184,278 Value ($000) $9,218 Avg Close $49.79 Range $43.83 - $53.51

Q3 2025

Shares 155,443 Value ($000) $8,299 Avg Close $55.69 Range $50.00 - $61.19

Q2 2025

Shares 134,295 Value ($000) $6,914 Avg Close $51.40 Range $46.28 - $60.55

Q1 2025

Shares 257,301 Value ($000) $15,665 Avg Close $65.69 Range $58.41 - $74.05

Q4 2024

Shares 257,500 Value ($000) $17,595 Avg Close $78.11 Range $65.97 - $88.15

Q3 2024

Shares 312,539 Value ($000) $27,982 Avg Close $74.52 Range $60.70 - $87.32

Q2 2024

Shares 320,818 Value ($000) $20,834 Avg Close $69.92 Range $61.00 - $82.15

Q1 2024

Shares 346,762 Value ($000) $29,360 Avg Close $76.74 Range $70.48 - $82.06

Q4 2023

Shares 349,702 Value ($000) $26,626 Avg Close $63.36 Range $51.99 - $77.47

Q3 2023

Shares 640,695 Value ($000) $39,826 Avg Close $65.91 Range $59.15 - $73.88

Q2 2023

Shares 848,259 Value ($000) $61,032 Avg Close $60.80 Range $51.73 - $69.34

Q1 2023

Shares 913,583 Value ($000) $53,655 Avg Close $58.22 Range $53.06 - $64.37

Q4 2022

Shares 1,004,604 Value ($000) $57,369 Avg Close $49.85 Range $42.84 - $56.19

Q3 2022

Shares 747,485 Value ($000) $40,174 Avg Close $51.27 Range $43.22 - $56.84

Q2 2022

Shares 394,067 Value ($000) $23,568 Avg Close $55.09 Range $45.81 - $63.31

Q1 2022

Shares 215,185 Value ($000) $15,832 Avg Close $72.05 Range $59.58 - $86.69

Q4 2021

Shares 205,049 Value ($000) $21,777 Avg Close $80.86 Range $71.08 - $87.13

Q3 2021

Shares 84,572 Value ($000) $7,562 Avg Close $77.48 Range $71.30 - $82.73

Q2 2021

Shares 257,044 Value ($000) $25,607 Avg Close $81.33 Range $75.22 - $90.49

Q1 2021

Shares 349,734 Value ($000) $32,588 Avg Close $70.17 Range $63.81 - $77.09

Q4 2020

Shares 1,244,462 Value ($000) $106,673 Avg Close $67.41 Range $62.19 - $73.06

Q3 2020

Shares 456,355 Value ($000) $39,497 Avg Close $61.65 Range $48.74 - $68.95

Q2 2020

Shares 483,847 Value ($000) $30,931 Avg Close $42.74 Range $27.60 - $53.48

Q1 2020

Shares 355,955 Value ($000) $15,392 Avg Close $48.33 Range $26.57 - $57.23

Q4 2019

Shares 366,195 Value ($000) $23,930 Avg Close $47.96 Range $41.44 - $51.66

Q3 2019

Shares 506,587 Value ($000) $27,710 Avg Close $41.26 Range $37.70 - $45.06

Q2 2019

Shares 527,506 Value ($000) $30,219 Avg Close $40.22 Range $36.38 - $44.29

Q1 2019

Shares 552,600 Value ($000) $26,308 Avg Close $34.57 Range $28.58 - $38.26

Q4 2018

Shares 550,359 Value ($000) $20,910 Avg Close $33.84 Range $27.09 - $40.98

Q3 2018

Shares 179,325 Value ($000) $17,236 Avg Close $41.95 Range $40.00 - $44.34

Q2 2018

Shares 58,962 Value ($000) $3,199 Avg Close $43.13 Range $40.09 - $45.80

Q1 2018

Shares 60,223 Value ($000) $3,546 Avg Close $49.41 Range $43.83 - $55.70

Q4 2017

Shares 58,308 Value ($000) $3,990 Avg Close $50.19 Range $47.84 - $52.78

Q3 2017

Shares 58,317 Value ($000) $3,921 Avg Close $48.78 Range $46.28 - $51.13

Q2 2017

Shares 60,199 Value ($000) $3,922 Avg Close $47.60 Range $45.18 - $49.92

Q1 2017

Shares 61,669 Value ($000) $3,753 Avg Close $42.96 Range $39.75 - $46.27

Q4 2016

Shares 59,456 Value ($000) $3,180 Avg Close $41.24 Range $38.82 - $43.55

Q3 2016

Shares 79,989 Value ($000) $4,648 Avg Close $45.57 Range $41.83 - $47.96

Q2 2016

Shares 81,089 Value ($000) $4,701 Avg Close $42.41 Range $40.48 - $44.50

Q1 2016

Shares 603,416 Value ($000) $33,817 Avg Close $37.24 Range $32.68 - $41.81

Q4 2015

Shares 669,450 Value ($000) $37,153 Avg Close $39.12 Range $34.75 - $42.15

Q3 2015

Shares 2,842,386 Value ($000) $134,901 Avg Close $35.48 Range $30.28 - $39.11

Q2 2015

Shares 2,906,045 Value ($000) $133,153 Avg Close $33.63 Range $32.11 - $35.03

Q1 2015

Shares 2,739,436 Value ($000) $130,063 Avg Close $33.34 Range $31.25 - $35.22

Q4 2014

Shares 2,647,537 Value ($000) $119,853 Avg Close $31.28 Range $26.64 - $33.63

Q3 2014

Shares 1,144,005 Value ($000) $47,031 Avg Close $29.78 Range $26.65 - $32.26

Q2 2014

Shares 1,306,713 Value ($000) $52,178 Avg Close $29.14 Range $27.03 - $31.55

Q1 2014

Shares 1,310,122 Value ($000) $55,118 Avg Close $32.57 Range $28.88 - $34.65

Q4 2013

Shares 1,253,650 Value ($000) $57,291 Avg Close $30.45 Range $27.23 - $33.32

Q3 2013

Shares 1,451,495 Value ($000) $60,424 Avg Close $28.75 Range $25.76 - $31.52

Q2 2013

Shares 1,101,085 Value ($000) $42,655 Avg Close $27.93 Range $23.83 - $31.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	184,278	$9,218	$49.79	$43.83 - $53.51
Q3 2025	155,443	$8,299	$55.69	$50.00 - $61.19
Q2 2025	134,295	$6,914	$51.40	$46.28 - $60.55
Q1 2025	257,301	$15,665	$65.69	$58.41 - $74.05
Q4 2024	257,500	$17,595	$78.11	$65.97 - $88.15
Q3 2024	312,539	$27,982	$74.52	$60.70 - $87.32
Q2 2024	320,818	$20,834	$69.92	$61.00 - $82.15
Q1 2024	346,762	$29,360	$76.74	$70.48 - $82.06
Q4 2023	349,702	$26,626	$63.36	$51.99 - $77.47
Q3 2023	640,695	$39,826	$65.91	$59.15 - $73.88
Q2 2023	848,259	$61,032	$60.80	$51.73 - $69.34
Q1 2023	913,583	$53,655	$58.22	$53.06 - $64.37
Q4 2022	1,004,604	$57,369	$49.85	$42.84 - $56.19
Q3 2022	747,485	$40,174	$51.27	$43.22 - $56.84
Q2 2022	394,067	$23,568	$55.09	$45.81 - $63.31
Q1 2022	215,185	$15,832	$72.05	$59.58 - $86.69
Q4 2021	205,049	$21,777	$80.86	$71.08 - $87.13
Q3 2021	84,572	$7,562	$77.48	$71.30 - $82.73
Q2 2021	257,044	$25,607	$81.33	$75.22 - $90.49
Q1 2021	349,734	$32,588	$70.17	$63.81 - $77.09
Q4 2020	1,244,462	$106,673	$67.41	$62.19 - $73.06
Q3 2020	456,355	$39,497	$61.65	$48.74 - $68.95
Q2 2020	483,847	$30,931	$42.74	$27.60 - $53.48
Q1 2020	355,955	$15,392	$48.33	$26.57 - $57.23
Q4 2019	366,195	$23,930	$47.96	$41.44 - $51.66
Q3 2019	506,587	$27,710	$41.26	$37.70 - $45.06
Q2 2019	527,506	$30,219	$40.22	$36.38 - $44.29
Q1 2019	552,600	$26,308	$34.57	$28.58 - $38.26
Q4 2018	550,359	$20,910	$33.84	$27.09 - $40.98
Q3 2018	179,325	$17,236	$41.95	$40.00 - $44.34
Q2 2018	58,962	$3,199	$43.13	$40.09 - $45.80
Q1 2018	60,223	$3,546	$49.41	$43.83 - $55.70
Q4 2017	58,308	$3,990	$50.19	$47.84 - $52.78
Q3 2017	58,317	$3,921	$48.78	$46.28 - $51.13
Q2 2017	60,199	$3,922	$47.60	$45.18 - $49.92
Q1 2017	61,669	$3,753	$42.96	$39.75 - $46.27
Q4 2016	59,456	$3,180	$41.24	$38.82 - $43.55
Q3 2016	79,989	$4,648	$45.57	$41.83 - $47.96
Q2 2016	81,089	$4,701	$42.41	$40.48 - $44.50
Q1 2016	603,416	$33,817	$37.24	$32.68 - $41.81
Q4 2015	669,450	$37,153	$39.12	$34.75 - $42.15
Q3 2015	2,842,386	$134,901	$35.48	$30.28 - $39.11
Q2 2015	2,906,045	$133,153	$33.63	$32.11 - $35.03
Q1 2015	2,739,436	$130,063	$33.34	$31.25 - $35.22
Q4 2014	2,647,537	$119,853	$31.28	$26.64 - $33.63
Q3 2014	1,144,005	$47,031	$29.78	$26.65 - $32.26
Q2 2014	1,306,713	$52,178	$29.14	$27.03 - $31.55
Q1 2014	1,310,122	$55,118	$32.57	$28.88 - $34.65
Q4 2013	1,253,650	$57,291	$30.45	$27.23 - $33.32
Q3 2013	1,451,495	$60,424	$28.75	$25.76 - $31.52
Q2 2013	1,101,085	$42,655	$27.93	$23.83 - $31.61