FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2025
Shares 4,019 Value ($000) $215 Avg Close $55.69 Range $50.00 - $61.19
Q2 2025
Shares 3,957 Value ($000) $204 Avg Close $51.40 Range $46.28 - $60.55
Q1 2025
Shares 4,237 Value ($000) $258 Avg Close $65.69 Range $58.41 - $74.05
Q4 2024
Shares 4,652 Value ($000) $318 Avg Close $78.11 Range $65.97 - $88.15
Q3 2024
Shares 4,892 Value ($000) $438 Avg Close $74.52 Range $60.70 - $87.32
Q2 2024
Shares 4,892 Value ($000) $318 Avg Close $69.92 Range $61.00 - $82.15
Q1 2024
Shares 4,912 Value ($000) $416 Avg Close $76.74 Range $70.48 - $82.06
Q4 2023
Shares 4,441 Value ($000) $338 Avg Close $63.36 Range $51.99 - $77.47
Q3 2023
Shares 4,689 Value ($000) $291 Avg Close $65.91 Range $59.15 - $73.88
Q2 2023
Shares 4,689 Value ($000) $337 Avg Close $60.80 Range $51.73 - $69.34
Q1 2023
Shares 4,431 Value ($000) $260 Avg Close $58.22 Range $53.06 - $64.37
Q4 2022
Shares 6,031 Value ($000) $344 Avg Close $49.85 Range $42.84 - $56.19
Q3 2022
Shares 6,393 Value ($000) $343 Avg Close $51.27 Range $43.22 - $56.84
Q2 2022
Shares 4,768 Value ($000) $286 Avg Close $55.09 Range $45.81 - $63.31
Q1 2022
Shares 5,018 Value ($000) $373 Avg Close $72.05 Range $59.58 - $86.69
Q4 2021
Shares 5,143 Value ($000) $550 Avg Close $80.86 Range $71.08 - $87.13
Q3 2021
Shares 4,790 Value ($000) $428 Avg Close $77.48 Range $71.30 - $82.73
Q2 2021
Shares 4,730 Value ($000) $471 Avg Close $81.33 Range $75.22 - $90.49
Q1 2021
Shares 3,962 Value ($000) $380 Avg Close $70.17 Range $63.81 - $77.09
Q4 2020
Shares 4,136 Value ($000) $355 Avg Close $67.41 Range $62.19 - $73.06
Q3 2020
Shares 4,136 Value ($000) $358 Avg Close $61.65 Range $48.74 - $68.95
Q2 2020
Shares 4,091 Value ($000) $262 Avg Close $42.74 Range $27.60 - $53.48
Q4 2019
Shares 5,561 Value ($000) $363 Avg Close $47.96 Range $41.44 - $51.66
Q3 2019
Shares 6,223 Value ($000) $356 Avg Close $41.26 Range $37.70 - $45.06
Q2 2019
Shares 6,223 Value ($000) $356 Avg Close $40.22 Range $36.38 - $44.29
Q1 2019
Shares 5,861 Value ($000) $279 Avg Close $34.57 Range $28.58 - $38.26
Q4 2018
Shares 5,524 Value ($000) $210 Avg Close $33.84 Range $27.09 - $40.98
Q3 2018
Shares 11,468 Value ($000) $600 Avg Close $41.95 Range $40.00 - $44.34
Q2 2018
Shares 10,442 Value ($000) $561 Avg Close $43.13 Range $40.09 - $45.80
Q1 2018
Shares 9,882 Value ($000) $581,951 Avg Close $49.41 Range $43.83 - $55.70
Q4 2017
Shares 10,365 Value ($000) $709,381 Avg Close $50.19 Range $47.84 - $52.78
Q3 2017
Shares 10,423 Value ($000) $700,738 Avg Close $48.78 Range $46.28 - $51.13
Q2 2017
Shares 10,646 Value ($000) $694,545 Avg Close $47.60 Range $45.18 - $49.92
Q1 2017
Shares 6,766 Value ($000) $361,710 Avg Close $42.96 Range $39.75 - $46.27
Q4 2016
Shares 6,816 Value ($000) $364 Avg Close $41.24 Range $38.82 - $43.55
Q3 2016
Shares 7,280 Value ($000) $422,968 Avg Close $45.57 Range $41.83 - $47.96
Q2 2016
Shares 7,164 Value ($000) $415,297 Avg Close $42.41 Range $40.48 - $44.50
Q1 2016
Shares 6,997 Value ($000) $392,112 Avg Close $37.24 Range $32.68 - $41.81
Q4 2015
Shares 5,972 Value ($000) $331,446 Avg Close $39.12 Range $34.75 - $42.15
Q3 2015
Shares 6,287 Value ($000) $298,443 Avg Close $35.48 Range $30.28 - $39.11
Q2 2015
Shares 4,892 Value ($000) $224,151 Avg Close $33.63 Range $32.11 - $35.03
Q1 2015
Shares 5,800 Value ($000) $275,384 Avg Close $33.34 Range $31.25 - $35.22
Q4 2014
Shares 7,432 Value ($000) $336,447 Avg Close $31.28 Range $26.64 - $33.63
Q3 2014
Shares 6,419 Value ($000) $263,885 Avg Close $29.78 Range $26.65 - $32.26