FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2024

Shares 4,047 Value ($000) $202 Avg Close $78.11 Range $65.97 - $88.15

Q3 2023

Shares 261,076 Value ($000) $15,531 Avg Close $65.91 Range $59.15 - $73.88

Q2 2023

Shares 7,649 Value ($000) $542 Avg Close $60.80 Range $51.73 - $69.34

Q2 2022

Shares 3,585 Value ($000) $215 Avg Close $55.09 Range $45.81 - $63.31

Q1 2022

Shares 9,933 Value ($000) $738 Avg Close $72.05 Range $59.58 - $86.69

Q4 2021

Shares 9,124 Value ($000) $975 Avg Close $80.86 Range $71.08 - $87.13

Q3 2021

Shares 103,952 Value ($000) $9,295 Avg Close $77.48 Range $71.30 - $82.73

Q2 2021

Shares 98,613 Value ($000) $9,823 Avg Close $81.33 Range $75.22 - $90.49

Q1 2021

Shares 93,693 Value ($000) $8,978 Avg Close $70.17 Range $63.81 - $77.09

Q4 2020

Shares 86,384 Value ($000) $7,405 Avg Close $67.41 Range $62.19 - $73.06

Q3 2020

Shares 77,909 Value ($000) $6,741 Avg Close $61.65 Range $48.74 - $68.95

Q2 2020

Shares 105,809 Value ($000) $6,764 Avg Close $42.74 Range $27.60 - $53.48

Q1 2020

Shares 97,596 Value ($000) $4,221 Avg Close $48.33 Range $26.57 - $57.23

Q4 2019

Shares 92,360 Value ($000) $6,035 Avg Close $47.96 Range $41.44 - $51.66

Q3 2019

Shares 81,325 Value ($000) $4,448 Avg Close $41.26 Range $37.70 - $45.06

Q2 2019

Shares 77,755 Value ($000) $4,442 Avg Close $40.22 Range $36.38 - $44.29

Q1 2019

Shares 9,684 Value ($000) $461 Avg Close $34.57 Range $28.58 - $38.26

Q3 2018

Shares 4,543 Value ($000) $238 Avg Close $41.95 Range $40.00 - $44.34

Q2 2016

Shares 28,500 Value ($000) $1,652 Avg Close $42.41 Range $40.48 - $44.50

Q1 2016

Shares 21,300 Value ($000) $1,194 Avg Close $37.24 Range $32.68 - $41.81

Q4 2015

Shares 34,800 Value ($000) $1,931 Avg Close $39.12 Range $34.75 - $42.15

Q3 2015

Shares 33,200 Value ($000) $1,576 Avg Close $35.48 Range $30.28 - $39.11

Q2 2015

Shares 28,800 Value ($000) $1,320 Avg Close $33.63 Range $32.11 - $35.03

Q1 2015

Shares 17,200 Value ($000) $817 Avg Close $33.34 Range $31.25 - $35.22

Q4 2014

Shares 7,400 Value ($000) $335 Avg Close $31.28 Range $26.64 - $33.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,047	$202	$78.11	$65.97 - $88.15
Q3 2023	261,076	$15,531	$65.91	$59.15 - $73.88
Q2 2023	7,649	$542	$60.80	$51.73 - $69.34
Q2 2022	3,585	$215	$55.09	$45.81 - $63.31
Q1 2022	9,933	$738	$72.05	$59.58 - $86.69
Q4 2021	9,124	$975	$80.86	$71.08 - $87.13
Q3 2021	103,952	$9,295	$77.48	$71.30 - $82.73
Q2 2021	98,613	$9,823	$81.33	$75.22 - $90.49
Q1 2021	93,693	$8,978	$70.17	$63.81 - $77.09
Q4 2020	86,384	$7,405	$67.41	$62.19 - $73.06
Q3 2020	77,909	$6,741	$61.65	$48.74 - $68.95
Q2 2020	105,809	$6,764	$42.74	$27.60 - $53.48
Q1 2020	97,596	$4,221	$48.33	$26.57 - $57.23
Q4 2019	92,360	$6,035	$47.96	$41.44 - $51.66
Q3 2019	81,325	$4,448	$41.26	$37.70 - $45.06
Q2 2019	77,755	$4,442	$40.22	$36.38 - $44.29
Q1 2019	9,684	$461	$34.57	$28.58 - $38.26
Q3 2018	4,543	$238	$41.95	$40.00 - $44.34
Q2 2016	28,500	$1,652	$42.41	$40.48 - $44.50
Q1 2016	21,300	$1,194	$37.24	$32.68 - $41.81
Q4 2015	34,800	$1,931	$39.12	$34.75 - $42.15
Q3 2015	33,200	$1,576	$35.48	$30.28 - $39.11
Q2 2015	28,800	$1,320	$33.63	$32.11 - $35.03
Q1 2015	17,200	$817	$33.34	$31.25 - $35.22
Q4 2014	7,400	$335	$31.28	$26.64 - $33.63