FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 923,901 Value ($000) $46,214 Avg Close $49.79 Range $43.83 - $53.51
Q3 2025
Shares 884,788 Value ($000) $47,239 Avg Close $55.69 Range $50.00 - $61.19
Q2 2025
Shares 865,724 Value ($000) $44,567 Avg Close $51.40 Range $46.28 - $60.55
Q1 2025
Shares 868,045 Value ($000) $52,847 Avg Close $65.69 Range $58.41 - $74.05
Q4 2024
Shares 864,833 Value ($000) $59,094 Avg Close $78.11 Range $65.97 - $88.15
Q3 2024
Shares 853,111 Value ($000) $76,379 Avg Close $74.52 Range $60.70 - $87.32
Q2 2024
Shares 848,863 Value ($000) $55,125 Avg Close $69.92 Range $61.00 - $82.15
Q1 2024
Shares 845,131 Value ($000) $71,557 Avg Close $76.74 Range $70.48 - $82.06
Q4 2023
Shares 835,904 Value ($000) $63,646 Avg Close $63.36 Range $51.99 - $77.47
Q3 2023
Shares 822,564 Value ($000) $51,131 Avg Close $65.91 Range $59.15 - $73.88
Q2 2023
Shares 816,903 Value ($000) $58,776 Avg Close $60.80 Range $51.73 - $69.34
Q1 2023
Shares 828,294 Value ($000) $48,646 Avg Close $58.22 Range $53.06 - $64.37
Q4 2022
Shares 823,269 Value ($000) $47,017 Avg Close $49.85 Range $42.84 - $56.19
Q3 2022
Shares 1,031,897 Value ($000) $55,403 Avg Close $51.27 Range $43.22 - $56.84
Q2 2022
Shares 1,009,348 Value ($000) $60,440 Avg Close $55.09 Range $45.81 - $63.31
Q1 2022
Shares 1,018,152 Value ($000) $75,628 Avg Close $72.05 Range $59.58 - $86.69
Q4 2021
Shares 984,450 Value ($000) $105,238 Avg Close $80.86 Range $71.08 - $87.13
Q3 2021
Shares 974,102 Value ($000) $87,105 Avg Close $77.48 Range $71.30 - $82.73
Q2 2021
Shares 952,137 Value ($000) $94,843 Avg Close $81.33 Range $75.22 - $90.49
Q1 2021
Shares 930,752 Value ($000) $89,185 Avg Close $70.17 Range $63.81 - $77.09
Q4 2020
Shares 922,146 Value ($000) $79,047 Avg Close $67.41 Range $62.19 - $73.06
Q3 2020
Shares 909,340 Value ($000) $78,677 Avg Close $61.65 Range $48.74 - $68.95
Q2 2020
Shares 958,828 Value ($000) $61,298 Avg Close $42.74 Range $27.60 - $53.48
Q1 2020
Shares 964,377 Value ($000) $41,710 Avg Close $48.33 Range $26.57 - $57.23
Q4 2019
Shares 944,441 Value ($000) $61,710 Avg Close $47.96 Range $41.44 - $51.66
Q3 2019
Shares 937,753 Value ($000) $51,296 Avg Close $41.26 Range $37.70 - $45.06
Q2 2019
Shares 918,976 Value ($000) $52,502 Avg Close $40.22 Range $36.38 - $44.29
Q1 2019
Shares 887,654 Value ($000) $42,262 Avg Close $34.57 Range $28.58 - $38.26
Q4 2018
Shares 841,493 Value ($000) $31,969 Avg Close $33.84 Range $27.09 - $40.98
Q3 2018
Shares 863,197 Value ($000) $45,197 Avg Close $41.95 Range $40.00 - $44.34
Q2 2018
Shares 794,525 Value ($000) $42,659 Avg Close $43.13 Range $40.09 - $45.80
Q1 2018
Shares 784,105 Value ($000) $46,176 Avg Close $49.41 Range $43.83 - $55.70
Q4 2017
Shares 857,503 Value ($000) $58,688 Avg Close $50.19 Range $47.84 - $52.78
Q3 2017
Shares 809,402 Value ($000) $54,417 Avg Close $48.78 Range $46.28 - $51.13
Q2 2017
Shares 703,429 Value ($000) $45,892 Avg Close $47.60 Range $45.18 - $49.92
Q1 2017
Shares 655,376 Value ($000) $39,880 Avg Close $42.96 Range $39.75 - $46.27
Q4 2016
Shares 626,617 Value ($000) $33,499 Avg Close $41.24 Range $38.82 - $43.55
Q3 2016
Shares 601,517 Value ($000) $34,949 Avg Close $45.57 Range $41.83 - $47.96
Q2 2016
Shares 583,911 Value ($000) $33,850 Avg Close $42.41 Range $40.48 - $44.50
Q1 2016
Shares 389,999 Value ($000) $21,856 Avg Close $37.24 Range $32.68 - $41.81
Q4 2015
Shares 380,840 Value ($000) $21,137 Avg Close $39.12 Range $34.75 - $42.15
Q3 2015
Shares 360,459 Value ($000) $17,111 Avg Close $35.48 Range $30.28 - $39.11
Q2 2015
Shares 338,854 Value ($000) $15,527 Avg Close $33.63 Range $32.11 - $35.03
Q1 2015
Shares 318,213 Value ($000) $15,109 Avg Close $33.34 Range $31.25 - $35.22
Q4 2014
Shares 281,856 Value ($000) $12,760 Avg Close $31.28 Range $26.64 - $33.63
Q3 2014
Shares 257,729 Value ($000) $10,596 Avg Close $29.78 Range $26.65 - $32.26
Q2 2014
Shares 247,851 Value ($000) $9,897 Avg Close $29.14 Range $27.03 - $31.55
Q1 2014
Shares 261,933 Value ($000) $11,023 Avg Close $32.57 Range $28.88 - $34.65
Q4 2013
Shares 233,234 Value ($000) $10,659 Avg Close $30.45 Range $27.23 - $33.32
Q3 2013
Shares 210,807 Value ($000) $8,991 Avg Close $28.75 Range $25.76 - $31.52
Q2 2013
Shares 187,948 Value ($000) $7,381 Avg Close $27.93 Range $23.83 - $31.61