FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2022
Shares 106,762 Value ($000) $6,097 Avg Close $49.85 Range $42.84 - $56.19
Q3 2022
Shares 106,858 Value ($000) $5,737 Avg Close $51.27 Range $43.22 - $56.84
Q2 2022
Shares 139,068 Value ($000) $8,327 Avg Close $55.09 Range $45.81 - $63.31
Q1 2022
Shares 157,855 Value ($000) $11,725 Avg Close $72.05 Range $59.58 - $86.69
Q4 2021
Shares 136,494 Value ($000) $14,591 Avg Close $80.86 Range $71.08 - $87.13
Q3 2021
Shares 161,614 Value ($000) $14,452 Avg Close $77.48 Range $71.30 - $82.73
Q2 2021
Shares 175,833 Value ($000) $17,515 Avg Close $81.33 Range $75.22 - $90.49
Q1 2021
Shares 179,233 Value ($000) $17,174 Avg Close $70.17 Range $63.81 - $77.09
Q4 2020
Shares 115,396 Value ($000) $9,892 Avg Close $67.41 Range $62.19 - $73.06
Q3 2020
Shares 120,904 Value ($000) $10,461 Avg Close $61.65 Range $48.74 - $68.95
Q2 2020
Shares 138,646 Value ($000) $8,864 Avg Close $42.74 Range $27.60 - $53.48