FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2023
Shares 275,306 Value ($000) $20,962 Avg Close $63.36 Range $51.99 - $77.47
Q3 2023
Shares 1,485,605 Value ($000) $92,345 Avg Close $65.91 Range $59.15 - $73.88
Q2 2023
Shares 1,423,362 Value ($000) $102,411 Avg Close $60.80 Range $51.73 - $69.34
Q1 2023
Shares 1,400,414 Value ($000) $82,246 Avg Close $58.22 Range $53.06 - $64.37
Q4 2022
Shares 1,388,390 Value ($000) $79,291 Avg Close $49.85 Range $42.84 - $56.19
Q3 2022
Shares 1,380,603 Value ($000) $74,125 Avg Close $51.27 Range $43.22 - $56.84
Q2 2022
Shares 1,370,543 Value ($000) $82,068 Avg Close $55.09 Range $45.81 - $63.31
Q1 2022
Shares 1,331,081 Value ($000) $98,872 Avg Close $72.05 Range $59.58 - $86.69
Q4 2021
Shares 1,306,945 Value ($000) $139,712 Avg Close $80.86 Range $71.08 - $87.13
Q3 2021
Shares 1,296,357 Value ($000) $115,921 Avg Close $77.48 Range $71.30 - $82.73
Q2 2021
Shares 1,277,502 Value ($000) $127,252 Avg Close $81.33 Range $75.22 - $90.49
Q1 2021
Shares 1,251,453 Value ($000) $119,915 Avg Close $70.17 Range $63.81 - $77.09
Q4 2020
Shares 1,022,610 Value ($000) $87,658 Avg Close $67.41 Range $62.19 - $73.06
Q3 2020
Shares 1,006,458 Value ($000) $87,078 Avg Close $61.65 Range $48.74 - $68.95
Q2 2020
Shares 992,336 Value ($000) $63,440 Avg Close $42.74 Range $27.60 - $53.48
Q1 2020
Shares 949,931 Value ($000) $41,084 Avg Close $48.33 Range $26.57 - $57.23
Q4 2019
Shares 661,133 Value ($000) $43,199 Avg Close $47.96 Range $41.44 - $51.66
Q4 2016
Shares 214,827 Value ($000) $11,484 Avg Close $41.24 Range $38.82 - $43.55
Q3 2016
Shares 402,248 Value ($000) $23,371 Avg Close $45.57 Range $41.83 - $47.96
Q2 2016
Shares 548,134 Value ($000) $31,775 Avg Close $42.41 Range $40.48 - $44.50
Q1 2016
Shares 528,117 Value ($000) $29,596 Avg Close $37.24 Range $32.68 - $41.81
Q4 2015
Shares 555,574 Value ($000) $30,834 Avg Close $39.12 Range $34.75 - $42.15
Q3 2015
Shares 909,129 Value ($000) $43,156 Avg Close $35.48 Range $30.28 - $39.11
Q2 2015
Shares 1,087,891 Value ($000) $49,847,166 Avg Close $33.63 Range $32.11 - $35.03
Q1 2015
Shares 1,205,354 Value ($000) $57,230,208 Avg Close $33.34 Range $31.25 - $35.22
Q4 2014
Shares 1,094,730 Value ($000) $49,558,427 Avg Close $31.28 Range $26.64 - $33.63
Q3 2014
Shares 986,020 Value ($000) $40,535 Avg Close $29.78 Range $26.65 - $32.26
Q2 2014
Shares 126,972 Value ($000) $5,070 Avg Close $29.14 Range $27.03 - $31.55