FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2021
Shares 19 Value ($000) $2 Avg Close $80.86 Range $71.08 - $87.13
Q3 2021
Shares 19 Value ($000) $2 Avg Close $77.48 Range $71.30 - $82.73
Q2 2021
Shares 15,219 Value ($000) $1,516 Avg Close $81.33 Range $75.22 - $90.49
Q1 2021
Shares 15,219 Value ($000) $1,458 Avg Close $70.17 Range $63.81 - $77.09
Q4 2020
Shares 15,200 Value ($000) $1,303 Avg Close $67.41 Range $62.19 - $73.06
Q3 2020
Shares 15,200 Value ($000) $1,315 Avg Close $61.65 Range $48.74 - $68.95
Q2 2020
Shares 15,200 Value ($000) $972 Avg Close $42.74 Range $27.60 - $53.48
Q1 2020
Shares 118 Value ($000) $5 Avg Close $48.33 Range $26.57 - $57.23
Q4 2019
Shares 118 Value ($000) $8 Avg Close $47.96 Range $41.44 - $51.66
Q3 2019
Shares 118 Value ($000) $6 Avg Close $41.26 Range $37.70 - $45.06
Q2 2019
Shares 118 Value ($000) $7 Avg Close $40.22 Range $36.38 - $44.29
Q1 2019
Shares 118 Value ($000) $6 Avg Close $34.57 Range $28.58 - $38.26
Q4 2018
Shares 118 Value ($000) $4 Avg Close $33.84 Range $27.09 - $40.98
Q3 2018
Shares 118 Value ($000) $6 Avg Close $41.95 Range $40.00 - $44.34
Q2 2018
Shares 118 Value ($000) $6 Avg Close $43.13 Range $40.09 - $45.80
Q1 2018
Shares 118 Value ($000) $7 Avg Close $49.41 Range $43.83 - $55.70
Q4 2017
Shares 118 Value ($000) $8 Avg Close $50.19 Range $47.84 - $52.78
Q3 2017
Shares 118 Value ($000) $8 Avg Close $48.78 Range $46.28 - $51.13
Q2 2017
Shares 118 Value ($000) $8 Avg Close $47.60 Range $45.18 - $49.92
Q1 2017
Shares 118 Value ($000) $7 Avg Close $42.96 Range $39.75 - $46.27
Q4 2016
Shares 118 Value ($000) $6 Avg Close $41.24 Range $38.82 - $43.55
Q3 2016
Shares 118 Value ($000) $7 Avg Close $45.57 Range $41.83 - $47.96
Q2 2016
Shares 118 Value ($000) $7 Avg Close $42.41 Range $40.48 - $44.50
Q1 2016
Shares 118 Value ($000) $7 Avg Close $37.24 Range $32.68 - $41.81
Q4 2015
Shares 118 Value ($000) $7 Avg Close $39.12 Range $34.75 - $42.15
Q3 2015
Shares 118 Value ($000) $6 Avg Close $35.48 Range $30.28 - $39.11
Q2 2015
Shares 118 Value ($000) $5 Avg Close $33.63 Range $32.11 - $35.03
Q1 2015
Shares 118 Value ($000) $6 Avg Close $33.34 Range $31.25 - $35.22
Q4 2014
Shares 118 Value ($000) $5 Avg Close $31.28 Range $26.64 - $33.63
Q3 2014
Shares 118 Value ($000) $5 Avg Close $29.78 Range $26.65 - $32.26
Q2 2014
Shares 118 Value ($000) $5 Avg Close $29.14 Range $27.03 - $31.55
Q1 2014
Shares 118 Value ($000) $5 Avg Close $32.57 Range $28.88 - $34.65