FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,124,465 Value ($000) $56,246 Avg Close $49.79 Range $43.83 - $53.51
Q3 2025
Shares 1,076,343 Value ($000) $57,466 Avg Close $55.69 Range $50.00 - $61.19
Q2 2025
Shares 1,077,127 Value ($000) $55,450 Avg Close $51.40 Range $46.28 - $60.55
Q1 2025
Shares 1,268,383 Value ($000) $77,219 Avg Close $65.69 Range $58.41 - $74.05
Q4 2024
Shares 1,262,178 Value ($000) $86,245 Avg Close $78.11 Range $65.97 - $88.15
Q3 2024
Shares 1,247,069 Value ($000) $111,650 Avg Close $74.52 Range $60.70 - $87.32
Q2 2024
Shares 1,116,899 Value ($000) $72,531 Avg Close $69.92 Range $61.00 - $82.15
Q1 2024
Shares 947,256 Value ($000) $80,204 Avg Close $76.74 Range $70.48 - $82.06
Q4 2023
Shares 906,587 Value ($000) $69,028 Avg Close $63.36 Range $51.99 - $77.47
Q3 2023
Shares 877,143 Value ($000) $54,523 Avg Close $65.91 Range $59.15 - $73.88
Q2 2023
Shares 739,186 Value ($000) $43,412 Avg Close $60.80 Range $51.73 - $69.34
Q1 2023
Shares 739,186 Value ($000) $43,412 Avg Close $58.22 Range $53.06 - $64.37
Q4 2022
Shares 863,763 Value ($000) $49,330 Avg Close $49.85 Range $42.84 - $56.19
Q3 2022
Shares 766,632 Value ($000) $41,160,471 Avg Close $51.27 Range $43.22 - $56.84
Q2 2022
Shares 1,122,730 Value ($000) $67,229,071 Avg Close $55.09 Range $45.81 - $63.31
Q1 2022
Shares 750,786 Value ($000) $55,768,385 Avg Close $72.05 Range $59.58 - $86.69
Q4 2021
Shares 736,349 Value ($000) $78,715,708 Avg Close $80.86 Range $71.08 - $87.13
Q3 2021
Shares 767,555 Value ($000) $68,634,767 Avg Close $77.48 Range $71.30 - $82.73
Q2 2021
Shares 753,089 Value ($000) $75,015,195 Avg Close $81.33 Range $75.22 - $90.49
Q1 2021
Shares 851,845 Value ($000) $81,623,789 Avg Close $70.17 Range $63.81 - $77.09
Q4 2020
Shares 844,870 Value ($000) $72,422,256 Avg Close $67.41 Range $62.19 - $73.06
Q3 2020
Shares 710,962 Value ($000) $61,512,431 Avg Close $61.65 Range $48.74 - $68.95
Q2 2020
Shares 695,223 Value ($000) $44,445,605 Avg Close $42.74 Range $27.60 - $53.48
Q1 2020
Shares 795,612 Value ($000) $34,410,221 Avg Close $48.33 Range $26.57 - $57.23
Q4 2019
Shares 683,833 Value ($000) $44,681,649 Avg Close $47.96 Range $41.44 - $51.66
Q3 2019
Shares 615,408 Value ($000) $33,662,819 Avg Close $41.26 Range $37.70 - $45.06
Q2 2019
Shares 565,951 Value ($000) $32,332,780 Avg Close $40.22 Range $36.38 - $44.29
Q1 2019
Shares 492,701 Value ($000) $23,457,493 Avg Close $34.57 Range $28.58 - $38.26
Q4 2018
Shares 502,233 Value ($000) $19,079,832 Avg Close $33.84 Range $27.09 - $40.98
Q3 2018
Shares 497,400 Value ($000) $26,043,866 Avg Close $41.95 Range $40.00 - $44.34
Q2 2018
Shares 517,958 Value ($000) $27,809,165 Avg Close $43.13 Range $40.09 - $45.80
Q1 2018
Shares 508,518 Value ($000) $29,946,624 Avg Close $49.41 Range $43.83 - $55.70
Q4 2017
Shares 430,702 Value ($000) $29,477,246 Avg Close $50.19 Range $47.84 - $52.78
Q3 2017
Shares 426,089 Value ($000) $28,645,964 Avg Close $48.78 Range $46.28 - $51.13
Q2 2017
Shares 411,920 Value ($000) $26,873,659 Avg Close $47.60 Range $45.18 - $49.92
Q1 2017
Shares 378,550 Value ($000) $23,034,767 Avg Close $42.96 Range $39.75 - $46.27
Q4 2016
Shares 346,084 Value ($000) $18,501 Avg Close $41.24 Range $38.82 - $43.55
Q3 2016
Shares 353,794 Value ($000) $20,556 Avg Close $45.57 Range $41.83 - $47.96
Q2 2016
Shares 353,355 Value ($000) $20,485 Avg Close $42.41 Range $40.48 - $44.50
Q1 2016
Shares 343,598 Value ($000) $19,256 Avg Close $37.24 Range $32.68 - $41.81
Q4 2015
Shares 343,838 Value ($000) $19,083 Avg Close $39.12 Range $34.75 - $42.15
Q3 2015
Shares 373,247 Value ($000) $17,719 Avg Close $35.48 Range $30.28 - $39.11
Q2 2015
Shares 305,394 Value ($000) $13,994 Avg Close $33.63 Range $32.11 - $35.03
Q1 2015
Shares 130,381 Value ($000) $6,190 Avg Close $33.34 Range $31.25 - $35.22
Q4 2014
Shares 132,525 Value ($000) $5,999 Avg Close $31.28 Range $26.64 - $33.63
Q3 2014
Shares 139,825 Value ($000) $5,748 Avg Close $29.78 Range $26.65 - $32.26
Q2 2014
Shares 138,525 Value ($000) $5,531 Avg Close $29.14 Range $27.03 - $31.55
Q1 2014
Shares 140,325 Value ($000) $5,905 Avg Close $32.57 Range $28.88 - $34.65
Q4 2013
Shares 125,625 Value ($000) $5,741 Avg Close $30.45 Range $27.23 - $33.32
Q3 2013
Shares 125,525 Value ($000) $5,226 Avg Close $28.75 Range $25.76 - $31.52
Q2 2013
Shares 121,625 Value ($000) $4,711 Avg Close $27.93 Range $23.83 - $31.61