FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 17,980 Value ($000) $899 Avg Close $49.79 Range $43.83 - $53.51
Q3 2025
Shares 14,549 Value ($000) $777 Avg Close $55.69 Range $50.00 - $61.19
Q2 2025
Shares 16,285 Value ($000) $838 Avg Close $51.40 Range $46.28 - $60.55
Q1 2025
Shares 20,195 Value ($000) $1,229 Avg Close $65.69 Range $58.41 - $74.05
Q4 2024
Shares 20,017 Value ($000) $1,368 Avg Close $78.11 Range $65.97 - $88.15
Q3 2024
Shares 19,556 Value ($000) $1,733 Avg Close $74.52 Range $60.70 - $87.32
Q2 2024
Shares 20,753 Value ($000) $1,357 Avg Close $69.92 Range $61.00 - $82.15
Q1 2024
Shares 30,903 Value ($000) $2,620 Avg Close $76.74 Range $70.48 - $82.06
Q4 2023
Shares 42,914 Value ($000) $3,309 Avg Close $63.36 Range $51.99 - $77.47
Q3 2023
Shares 45,479 Value ($000) $2,920 Avg Close $65.91 Range $59.15 - $73.88
Q2 2023
Shares 39,979 Value ($000) $2,885 Avg Close $60.80 Range $51.73 - $69.34
Q1 2023
Shares 49,759 Value ($000) $2,925 Avg Close $58.22 Range $53.06 - $64.37
Q4 2022
Shares 56,275 Value ($000) $3,255 Avg Close $49.85 Range $42.84 - $56.19
Q3 2022
Shares 128,051 Value ($000) $7,064 Avg Close $51.27 Range $43.22 - $56.84
Q2 2022
Shares 214,971 Value ($000) $13,522 Avg Close $55.09 Range $45.81 - $63.31
Q1 2022
Shares 379,909 Value ($000) $29,523 Avg Close $72.05 Range $59.58 - $86.69
Q4 2021
Shares 420,242 Value ($000) $44,717 Avg Close $80.86 Range $71.08 - $87.13
Q3 2021
Shares 724,303 Value ($000) $67,650 Avg Close $77.48 Range $71.30 - $82.73
Q2 2021
Shares 706,197 Value ($000) $70,677 Avg Close $81.33 Range $75.22 - $90.49
Q1 2021
Shares 563,922 Value ($000) $55,511 Avg Close $70.17 Range $63.81 - $77.09
Q4 2020
Shares 320,111 Value ($000) $28,021 Avg Close $67.41 Range $62.19 - $73.06
Q3 2020
Shares 465,243 Value ($000) $40,560 Avg Close $61.65 Range $48.74 - $68.95
Q2 2020
Shares 539,188 Value ($000) $34,588 Avg Close $42.74 Range $27.60 - $53.48
Q1 2020
Shares 1,377,200 Value ($000) $52,966 Avg Close $48.33 Range $26.57 - $57.23
Q4 2019
Shares 938,423 Value ($000) $61,316 Avg Close $47.96 Range $41.44 - $51.66
Q3 2019
Shares 127,588 Value ($000) $6,979 Avg Close $41.26 Range $37.70 - $45.06
Q2 2019
Shares 84,697 Value ($000) $4,838 Avg Close $40.22 Range $36.38 - $44.29
Q1 2019
Shares 50,455 Value ($000) $2,401 Avg Close $34.57 Range $28.58 - $38.26
Q4 2018
Shares 83,230 Value ($000) $3,163 Avg Close $33.84 Range $27.09 - $40.98
Q3 2018
Shares 282,391 Value ($000) $14,786 Avg Close $41.95 Range $40.00 - $44.34
Q2 2018
Shares 246,680 Value ($000) $13,245 Avg Close $43.13 Range $40.09 - $45.80
Q1 2018
Shares 151,864 Value ($000) $8,943 Avg Close $49.41 Range $43.83 - $55.70
Q4 2017
Shares 109,787 Value ($000) $7,513 Avg Close $50.19 Range $47.84 - $52.78
Q3 2017
Shares 98,670 Value ($000) $6,634 Avg Close $48.78 Range $46.28 - $51.13
Q2 2017
Shares 77,069 Value ($000) $5,029 Avg Close $47.60 Range $45.18 - $49.92
Q1 2017
Shares 45,102 Value ($000) $2,744 Avg Close $42.96 Range $39.75 - $46.27
Q4 2016
Shares 82,413 Value ($000) $4,546 Avg Close $41.24 Range $38.82 - $43.55
Q3 2016
Shares 66,748 Value ($000) $3,878 Avg Close $45.57 Range $41.83 - $47.96
Q2 2016
Shares 75,327 Value ($000) $4,367 Avg Close $42.41 Range $40.48 - $44.50
Q1 2016
Shares 57,197 Value ($000) $3,205 Avg Close $37.24 Range $32.68 - $41.81
Q4 2015
Shares 59,102 Value ($000) $3,279 Avg Close $39.12 Range $34.75 - $42.15
Q3 2015
Shares 58,684 Value ($000) $2,786 Avg Close $35.48 Range $30.28 - $39.11
Q2 2015
Shares 59,205 Value ($000) $2,713 Avg Close $33.63 Range $32.11 - $35.03
Q1 2015
Shares 59,643 Value ($000) $2,832 Avg Close $33.34 Range $31.25 - $35.22
Q4 2014
Shares 61,191 Value ($000) $2,771 Avg Close $31.28 Range $26.64 - $33.63
Q3 2014
Shares 61,040 Value ($000) $2,510 Avg Close $29.78 Range $26.65 - $32.26
Q2 2014
Shares 77,823 Value ($000) $3,107 Avg Close $29.14 Range $27.03 - $31.55
Q1 2014
Shares 77,163 Value ($000) $3,248 Avg Close $32.57 Range $28.88 - $34.65
Q4 2013
Shares 104,143 Value ($000) $4,760 Avg Close $30.45 Range $27.23 - $33.32
Q3 2013
Shares 104,037 Value ($000) $4,332 Avg Close $28.75 Range $25.76 - $31.52
Q2 2013
Shares 82,642 Value ($000) $3,202 Avg Close $27.93 Range $23.83 - $31.61