FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

FENIMORE ASSET MANAGEMENT INC's Holding History (CIK: 0000884566)

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

Q4 2024

Shares 244,506 Value ($000) $16,707 Avg Close $78.11 Range $65.97 - $88.15

Q3 2024

Shares 289,333 Value ($000) $25,904 Avg Close $74.52 Range $60.70 - $87.32

Q2 2024

Shares 396,536 Value ($000) $25,751 Avg Close $69.92 Range $61.00 - $82.15

Q1 2024

Shares 622,759 Value ($000) $52,729 Avg Close $76.74 Range $70.48 - $82.06

Q4 2023

Shares 636,632 Value ($000) $48,473 Avg Close $63.36 Range $51.99 - $77.47

Q3 2023

Shares 641,507 Value ($000) $39,876 Avg Close $65.91 Range $59.15 - $73.88

Q4 2022

Shares 563,449 Value ($000) $32 Avg Close $49.85 Range $42.84 - $56.19

Q3 2022

Shares 558,387 Value ($000) $29,980 Avg Close $51.27 Range $43.22 - $56.84

Q2 2022

Shares 548,109 Value ($000) $32,821 Avg Close $55.09 Range $45.81 - $63.31

Q1 2022

Shares 539,043 Value ($000) $40,040 Avg Close $72.05 Range $59.58 - $86.69

Q4 2021

Shares 538,573 Value ($000) $57,573 Avg Close $80.86 Range $71.08 - $87.13

Q3 2021

Shares 540,475 Value ($000) $48,329 Avg Close $77.48 Range $71.30 - $82.73

Q2 2021

Shares 542,981 Value ($000) $54,086 Avg Close $81.33 Range $75.22 - $90.49

Q1 2021

Shares 543,578 Value ($000) $52,086 Avg Close $70.17 Range $63.81 - $77.09

Q4 2020

Shares 538,283 Value ($000) $46,142 Avg Close $67.41 Range $62.19 - $73.06

Q3 2020

Shares 544,125 Value ($000) $47,078 Avg Close $61.65 Range $48.74 - $68.95

Q2 2020

Shares 547,832 Value ($000) $35,023 Avg Close $42.74 Range $27.60 - $53.48

Q1 2020

Shares 489,702 Value ($000) $21,180 Avg Close $48.33 Range $26.57 - $57.23

Q4 2019

Shares 428,823 Value ($000) $28,019 Avg Close $47.96 Range $41.44 - $51.66

Q3 2019

Shares 412,339 Value ($000) $22,555 Avg Close $41.26 Range $37.70 - $45.06

Q2 2019

Shares 362,647 Value ($000) $20,718 Avg Close $40.22 Range $36.38 - $44.29

Q1 2019

Shares 327,775 Value ($000) $15,605 Avg Close $34.57 Range $28.58 - $38.26

Q4 2018

Shares 201,920 Value ($000) $7,671 Avg Close $33.84 Range $27.09 - $40.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	244,506	$16,707	$78.11	$65.97 - $88.15
Q3 2024	289,333	$25,904	$74.52	$60.70 - $87.32
Q2 2024	396,536	$25,751	$69.92	$61.00 - $82.15
Q1 2024	622,759	$52,729	$76.74	$70.48 - $82.06
Q4 2023	636,632	$48,473	$63.36	$51.99 - $77.47
Q3 2023	641,507	$39,876	$65.91	$59.15 - $73.88
Q4 2022	563,449	$32	$49.85	$42.84 - $56.19
Q3 2022	558,387	$29,980	$51.27	$43.22 - $56.84
Q2 2022	548,109	$32,821	$55.09	$45.81 - $63.31
Q1 2022	539,043	$40,040	$72.05	$59.58 - $86.69
Q4 2021	538,573	$57,573	$80.86	$71.08 - $87.13
Q3 2021	540,475	$48,329	$77.48	$71.30 - $82.73
Q2 2021	542,981	$54,086	$81.33	$75.22 - $90.49
Q1 2021	543,578	$52,086	$70.17	$63.81 - $77.09
Q4 2020	538,283	$46,142	$67.41	$62.19 - $73.06
Q3 2020	544,125	$47,078	$61.65	$48.74 - $68.95
Q2 2020	547,832	$35,023	$42.74	$27.60 - $53.48
Q1 2020	489,702	$21,180	$48.33	$26.57 - $57.23
Q4 2019	428,823	$28,019	$47.96	$41.44 - $51.66
Q3 2019	412,339	$22,555	$41.26	$37.70 - $45.06
Q2 2019	362,647	$20,718	$40.22	$36.38 - $44.29
Q1 2019	327,775	$15,605	$34.57	$28.58 - $38.26
Q4 2018	201,920	$7,671	$33.84	$27.09 - $40.98