FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 16,837 Value ($000) $845 Avg Close $49.79 Range $43.83 - $53.51
Q3 2025
Shares 95,556 Value ($000) $5,033 Avg Close $55.69 Range $50.00 - $61.19
Q2 2025
Shares 126,215 Value ($000) $6,512 Avg Close $51.40 Range $46.28 - $60.55
Q1 2025
Shares 66,960 Value ($000) $4,071 Avg Close $65.69 Range $58.41 - $74.05
Q4 2024
Shares 116,141 Value ($000) $7,936 Avg Close $78.11 Range $65.97 - $88.15
Q3 2024
Shares 159,772 Value ($000) $14,301 Avg Close $74.52 Range $60.70 - $87.32
Q2 2024
Shares 185,220 Value ($000) $12,031 Avg Close $69.92 Range $61.00 - $82.15
Q1 2024
Shares 200,537 Value ($000) $16,967 Avg Close $76.74 Range $70.48 - $82.06
Q4 2023
Shares 158,990 Value ($000) $12,107 Avg Close $63.36 Range $51.99 - $77.47
Q3 2023
Shares 151,756 Value ($000) $9,433 Avg Close $65.91 Range $59.15 - $73.88
Q2 2023
Shares 185,589 Value ($000) $13,353 Avg Close $60.80 Range $51.73 - $69.34
Q1 2023
Shares 176,241 Value ($000) $10,351 Avg Close $58.22 Range $53.06 - $64.37
Q4 2022
Shares 80,787 Value ($000) $4,614 Avg Close $49.85 Range $42.84 - $56.19
Q3 2022
Shares 154,955 Value ($000) $8,427 Avg Close $51.27 Range $43.22 - $56.84
Q2 2022
Shares 153,283 Value ($000) $9,255 Avg Close $55.09 Range $45.81 - $63.31
Q1 2022
Shares 171,511 Value ($000) $13,060 Avg Close $72.05 Range $59.58 - $86.69
Q4 2021
Shares 340,558 Value ($000) $36,310 Avg Close $80.86 Range $71.08 - $87.13
Q3 2021
Shares 410,496 Value ($000) $36,908 Avg Close $77.48 Range $71.30 - $82.73
Q2 2021
Shares 430,949 Value ($000) $42,927 Avg Close $81.33 Range $75.22 - $90.49
Q1 2021
Shares 232,514 Value ($000) $22,332 Avg Close $70.17 Range $63.81 - $77.09
Q4 2020
Shares 212,954 Value ($000) $18,246 Avg Close $67.41 Range $62.19 - $73.06
Q3 2020
Shares 160,819 Value ($000) $13,873 Avg Close $61.65 Range $48.74 - $68.95
Q2 2020
Shares 179,898 Value ($000) $11,501 Avg Close $42.74 Range $27.60 - $53.48
Q1 2020
Shares 181,281 Value ($000) $7,964 Avg Close $48.33 Range $26.57 - $57.23
Q4 2019
Shares 186,899 Value ($000) $12,307 Avg Close $47.96 Range $41.44 - $51.66
Q3 2019
Shares 167,454 Value ($000) $9,160 Avg Close $41.26 Range $37.70 - $45.06
Q2 2019
Shares 119,349 Value ($000) $6,819 Avg Close $40.22 Range $36.38 - $44.29
Q1 2019
Shares 163,387 Value ($000) $7,778 Avg Close $34.57 Range $28.58 - $38.26
Q4 2018
Shares 121,445 Value ($000) $4,614 Avg Close $33.84 Range $27.09 - $40.98
Q3 2018
Shares 141,140 Value ($000) $7,390 Avg Close $41.95 Range $40.00 - $44.34
Q2 2018
Shares 121,615 Value ($000) $6,529 Avg Close $43.13 Range $40.09 - $45.80
Q1 2018
Shares 289,821 Value ($000) $17,067 Avg Close $49.41 Range $43.83 - $55.70
Q4 2017
Shares 243,029 Value ($000) $16,633 Avg Close $50.19 Range $47.84 - $52.78
Q3 2017
Shares 150,764 Value ($000) $10,136 Avg Close $48.78 Range $46.28 - $51.13
Q2 2017
Shares 99,223 Value ($000) $6,473 Avg Close $47.60 Range $45.18 - $49.92
Q1 2017
Shares 102,823 Value ($000) $6,257 Avg Close $42.96 Range $39.75 - $46.27
Q4 2016
Shares 98,283 Value ($000) $5,254 Avg Close $41.24 Range $38.82 - $43.55
Q3 2016
Shares 85,183 Value ($000) $4,949 Avg Close $45.57 Range $41.83 - $47.96
Q2 2016
Shares 74,051 Value ($000) $4,293 Avg Close $42.41 Range $40.48 - $44.50
Q1 2016
Shares 89,723 Value ($000) $5,028 Avg Close $37.24 Range $32.68 - $41.81
Q4 2015
Shares 92,564 Value ($000) $5,137 Avg Close $39.12 Range $34.75 - $42.15
Q3 2015
Shares 147,974 Value ($000) $7,024 Avg Close $35.48 Range $30.28 - $39.11
Q2 2015
Shares 90,879 Value ($000) $4,164 Avg Close $33.63 Range $32.11 - $35.03
Q1 2015
Shares 32,490 Value ($000) $1,543 Avg Close $33.34 Range $31.25 - $35.22
Q4 2014
Shares 20,736 Value ($000) $938 Avg Close $31.28 Range $26.64 - $33.63
Q3 2014
Shares 21,856 Value ($000) $898 Avg Close $29.78 Range $26.65 - $32.26
Q2 2014
Shares 6,773 Value ($000) $270 Avg Close $29.14 Range $27.03 - $31.55
Q1 2014
Shares 7,824 Value ($000) $330 Avg Close $32.57 Range $28.88 - $34.65
Q4 2013
Shares 52,938 Value ($000) $2,419 Avg Close $30.45 Range $27.23 - $33.32
Q3 2013
Shares 68,299 Value ($000) $2,843 Avg Close $28.75 Range $25.76 - $31.52
Q2 2013
Shares 86,426 Value ($000) $3,314 Avg Close $27.93 Range $23.83 - $31.61
Q1 2013
Shares 71,522 Value ($000) $2,677 Avg Close $24.23 Range $21.47 - $27.39
Q4 2012
Shares 67,284 Value ($000) $1,966 Avg Close — Range —
Q3 2012
Shares 70,911 Value ($000) $1,928 Avg Close — Range —