FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 89,045 Value ($000) $4,454 Avg Close $49.79 Range $43.83 - $53.51
Q3 2025
Shares 174,326 Value ($000) $9,307 Avg Close $55.69 Range $50.00 - $61.19
Q2 2025
Shares 2,942,645 Value ($000) $151,487 Avg Close $51.40 Range $46.28 - $60.55
Q1 2025
Shares 6,128,101 Value ($000) $373,079 Avg Close $65.69 Range $58.41 - $74.05
Q4 2024
Shares 2,870,673 Value ($000) $196,153 Avg Close $78.11 Range $65.97 - $88.15
Q3 2024
Shares 1,760,652 Value ($000) $157,631 Avg Close $74.52 Range $60.70 - $87.32
Q2 2024
Shares 1,917,910 Value ($000) $124,549 Avg Close $69.92 Range $61.00 - $82.15
Q1 2024
Shares 1,903,923 Value ($000) $161,205 Avg Close $76.74 Range $70.48 - $82.06
Q4 2023
Shares 2,265,847 Value ($000) $172,522 Avg Close $63.36 Range $51.99 - $77.47
Q3 2023
Shares 3,456,576 Value ($000) $214,861 Avg Close $65.91 Range $59.15 - $73.88
Q2 2023
Shares 4,622,974 Value ($000) $332,623 Avg Close $60.80 Range $51.73 - $69.34
Q1 2023
Shares 7,569,103 Value ($000) $444,533 Avg Close $58.22 Range $53.06 - $64.37
Q4 2022
Shares 7,645,573 Value ($000) $436,639 Avg Close $49.85 Range $42.84 - $56.19
Q3 2022
Shares 5,302,433 Value ($000) $284,688 Avg Close $51.27 Range $43.22 - $56.84
Q2 2022
Shares 5,712,582 Value ($000) $342,069 Avg Close $55.09 Range $45.81 - $63.31
Q1 2022
Shares 6,053,441 Value ($000) $449,650 Avg Close $72.05 Range $59.58 - $86.69
Q4 2021
Shares 6,306,647 Value ($000) $674,181 Avg Close $80.86 Range $71.08 - $87.13
Q3 2021
Shares 8,870,300 Value ($000) $793,183 Avg Close $77.48 Range $71.30 - $82.73
Q2 2021
Shares 8,286,350 Value ($000) $825,403 Avg Close $81.33 Range $75.22 - $90.49
Q1 2021
Shares 8,455,427 Value ($000) $810,199 Avg Close $70.17 Range $63.81 - $77.09
Q4 2020
Shares 8,660,861 Value ($000) $742,409 Avg Close $67.41 Range $62.19 - $73.06
Q3 2020
Shares 8,637,046 Value ($000) $747,278 Avg Close $61.65 Range $48.74 - $68.95
Q2 2020
Shares 6,224,177 Value ($000) $397,912 Avg Close $42.74 Range $27.60 - $53.48
Q1 2020
Shares 5,964,430 Value ($000) $257,962 Avg Close $48.33 Range $26.57 - $57.23
Q4 2019
Shares 7,437,293 Value ($000) $485,954 Avg Close $47.96 Range $41.44 - $51.66
Q3 2019
Shares 8,578,801 Value ($000) $469,260 Avg Close $41.26 Range $37.70 - $45.06
Q2 2019
Shares 8,809,829 Value ($000) $503,306 Avg Close $40.22 Range $36.38 - $44.29
Q1 2019
Shares 9,512,319 Value ($000) $452,881 Avg Close $34.57 Range $28.58 - $38.26
Q4 2018
Shares 10,004,639 Value ($000) $380,077 Avg Close $33.84 Range $27.09 - $40.98
Q3 2018
Shares 8,851,282 Value ($000) $463,453 Avg Close $41.95 Range $40.00 - $44.34
Q2 2018
Shares 8,325,286 Value ($000) $446,985 Avg Close $43.13 Range $40.09 - $45.80
Q1 2018
Shares 7,880,690 Value ($000) $464,093 Avg Close $49.41 Range $43.83 - $55.70
Q4 2017
Shares 6,252,487 Value ($000) $427,921 Avg Close $50.19 Range $47.84 - $52.78
Q3 2017
Shares 5,637,819 Value ($000) $379,031 Avg Close $48.78 Range $46.28 - $51.13
Q2 2017
Shares 5,943,639 Value ($000) $387,763 Avg Close $47.60 Range $45.18 - $49.92
Q1 2017
Shares 7,564,402 Value ($000) $460,293 Avg Close $42.96 Range $39.75 - $46.27
Q4 2016
Shares 7,758,906 Value ($000) $414,791 Avg Close $41.24 Range $38.82 - $43.55
Q3 2016
Shares 9,019,963 Value ($000) $524,060 Avg Close $45.57 Range $41.83 - $47.96
Q2 2016
Shares 13,055,005 Value ($000) $756,799 Avg Close $42.41 Range $40.48 - $44.50
Q1 2016
Shares 14,659,782 Value ($000) $821,534 Avg Close $37.24 Range $32.68 - $41.81
Q4 2015
Shares 15,826,389 Value ($000) $878,364 Avg Close $39.12 Range $34.75 - $42.15
Q3 2015
Shares 14,142,221 Value ($000) $671,333 Avg Close $35.48 Range $30.28 - $39.11
Q2 2015
Shares 9,937,412 Value ($000) $455,333 Avg Close $33.63 Range $32.11 - $35.03
Q1 2015
Shares 5,019,508 Value ($000) $238,326 Avg Close $33.34 Range $31.25 - $35.22
Q4 2014
Shares 2,479,117 Value ($000) $112,229 Avg Close $31.28 Range $26.64 - $33.63
Q3 2014
Shares 1,918,167 Value ($000) $78,855 Avg Close $29.78 Range $26.65 - $32.26
Q2 2014
Shares 1,507,300 Value ($000) $60,186 Avg Close $29.14 Range $27.03 - $31.55
Q4 2013
Shares 12,897 Value ($000) $590 Avg Close $30.45 Range $27.23 - $33.32
Q3 2013
Shares 10,190 Value ($000) $424 Avg Close $28.75 Range $25.76 - $31.52