FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 277,222 Value ($000) $13,867 Avg Close $49.79 Range $43.83 - $53.51
Q3 2025
Shares 221,123 Value ($000) $11,806 Avg Close $55.69 Range $50.00 - $61.19
Q2 2025
Shares 214,782 Value ($000) $11,057 Avg Close $51.40 Range $46.28 - $60.55
Q1 2025
Shares 1,500,613 Value ($000) $91,357 Avg Close $65.69 Range $58.41 - $74.05
Q4 2024
Shares 1,759,879 Value ($000) $120,253 Avg Close $78.11 Range $65.97 - $88.15
Q3 2024
Shares 1,791,542 Value ($000) $160,397 Avg Close $74.52 Range $60.70 - $87.32
Q2 2024
Shares 2,186,502 Value ($000) $141,991 Avg Close $69.92 Range $61.00 - $82.15
Q1 2024
Shares 1,704,153 Value ($000) $144,291 Avg Close $76.74 Range $70.48 - $82.06
Q4 2023
Shares 1,013,868 Value ($000) $77,196 Avg Close $63.36 Range $51.99 - $77.47
Q3 2023
Shares 892,752 Value ($000) $55,493 Avg Close $65.91 Range $59.15 - $73.88
Q2 2023
Shares 542,670 Value ($000) $39,045 Avg Close $60.80 Range $51.73 - $69.34
Q1 2023
Shares 297,264 Value ($000) $17,458 Avg Close $58.22 Range $53.06 - $64.37
Q4 2022
Shares 410,566 Value ($000) $23,447 Avg Close $49.85 Range $42.84 - $56.19
Q3 2022
Shares 1,687,470 Value ($000) $90,598 Avg Close $51.27 Range $43.22 - $56.84
Q2 2022
Shares 1,627,696 Value ($000) $97,466 Avg Close $55.09 Range $45.81 - $63.31
Q1 2022
Shares 1,262,272 Value ($000) $93,762 Avg Close $72.05 Range $59.58 - $86.69
Q4 2021
Shares 962,552 Value ($000) $102,896 Avg Close $80.86 Range $71.08 - $87.13
Q3 2021
Shares 1,114,219 Value ($000) $99,635 Avg Close $77.48 Range $71.30 - $82.73
Q2 2021
Shares 1,095,139 Value ($000) $109,087 Avg Close $81.33 Range $75.22 - $90.49
Q1 2021
Shares 998,556 Value ($000) $95,683 Avg Close $70.17 Range $63.81 - $77.09
Q4 2020
Shares 785,305 Value ($000) $67,315 Avg Close $67.41 Range $62.19 - $73.06
Q3 2020
Shares 841,283 Value ($000) $72,786 Avg Close $61.65 Range $48.74 - $68.95
Q2 2020
Shares 1,032,091 Value ($000) $65,983 Avg Close $42.74 Range $27.60 - $53.48
Q1 2020
Shares 1,110,248 Value ($000) $48,017 Avg Close $48.33 Range $26.57 - $57.23
Q4 2019
Shares 1,349,567 Value ($000) $88,180 Avg Close $47.96 Range $41.44 - $51.66
Q3 2019
Shares 1,107,505 Value ($000) $60,581 Avg Close $41.26 Range $37.70 - $45.06
Q2 2019
Shares 1,050,055 Value ($000) $59,989 Avg Close $40.22 Range $36.38 - $44.29
Q1 2019
Shares 1,180,117 Value ($000) $56,185 Avg Close $34.57 Range $28.58 - $38.26
Q4 2018
Shares 1,165,525 Value ($000) $44,278 Avg Close $33.84 Range $27.09 - $40.98
Q3 2018
Shares 1,234,626 Value ($000) $64,645 Avg Close $41.95 Range $40.00 - $44.34
Q2 2018
Shares 1,215,360 Value ($000) $65,252 Avg Close $43.13 Range $40.09 - $45.80
Q1 2018
Shares 1,344,328 Value ($000) $79,167 Avg Close $49.41 Range $43.83 - $55.70
Q4 2017
Shares 339,297 Value ($000) $23,223 Avg Close $50.19 Range $47.84 - $52.78
Q3 2017
Shares 317,230 Value ($000) $21,328 Avg Close $48.78 Range $46.28 - $51.13
Q2 2017
Shares 323,716 Value ($000) $21,119 Avg Close $47.60 Range $45.18 - $49.92
Q1 2017
Shares 309,927 Value ($000) $18,859 Avg Close $42.96 Range $39.75 - $46.27
Q4 2016
Shares 276,125 Value ($000) $14,761 Avg Close $41.24 Range $38.82 - $43.55
Q3 2016
Shares 320,590 Value ($000) $18,626 Avg Close $45.57 Range $41.83 - $47.96
Q2 2016
Shares 233,799 Value ($000) $13,554 Avg Close $42.41 Range $40.48 - $44.50
Q1 2016
Shares 54,283 Value ($000) $3,042 Avg Close $37.24 Range $32.68 - $41.81
Q4 2015
Shares 251,177 Value ($000) $13,940 Avg Close $39.12 Range $34.75 - $42.15
Q3 2015
Shares 296,992 Value ($000) $14,099 Avg Close $35.48 Range $30.28 - $39.11
Q2 2015
Shares 307,606 Value ($000) $14,094 Avg Close $33.63 Range $32.11 - $35.03
Q1 2015
Shares 239,559 Value ($000) $11,375 Avg Close $33.34 Range $31.25 - $35.22
Q4 2014
Shares 40,911 Value ($000) $1,852 Avg Close $31.28 Range $26.64 - $33.63
Q3 2014
Shares 43,941 Value ($000) $1,806 Avg Close $29.78 Range $26.65 - $32.26
Q2 2014
Shares 54,279 Value ($000) $2,167 Avg Close $29.14 Range $27.03 - $31.55
Q1 2014
Shares 52,659 Value ($000) $2,217 Avg Close $32.57 Range $28.88 - $34.65
Q4 2013
Shares 61,184 Value ($000) $2,796 Avg Close $30.45 Range $27.23 - $33.32
Q3 2013
Shares 690,756 Value ($000) $28,756 Avg Close $28.75 Range $25.76 - $31.52
Q2 2013
Shares 746,537 Value ($000) $28,920 Avg Close $27.93 Range $23.83 - $31.61