FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025
Shares 773,799 Value ($000) $38,705 Avg Close $49.79 Range $43.83 - $53.51
Q3 2024
Shares 106,410 Value ($000) $9,527 Avg Close $74.52 Range $60.70 - $87.32
Q2 2024
Shares 106,410 Value ($000) $6,910 Avg Close $69.92 Range $61.00 - $82.15
Q1 2024
Shares 292,112 Value ($000) $24,733 Avg Close $76.74 Range $70.48 - $82.06
Q4 2023
Shares 292,112 Value ($000) $22,241 Avg Close $63.36 Range $51.99 - $77.47
Q3 2023
Shares 312,752 Value ($000) $19,441 Avg Close $65.91 Range $59.15 - $73.88
Q2 2023
Shares 312,752 Value ($000) $22,503 Avg Close $60.80 Range $51.73 - $69.34
Q1 2023
Shares 326,782 Value ($000) $19,192 Avg Close $58.22 Range $53.06 - $64.37
Q4 2022
Shares 378,388 Value ($000) $21,610 Avg Close $49.85 Range $42.84 - $56.19
Q3 2022
Shares 526,118 Value ($000) $28,247 Avg Close $51.27 Range $43.22 - $56.84
Q2 2022
Shares 510,696 Value ($000) $30,580 Avg Close $55.09 Range $45.81 - $63.31
Q1 2022
Shares 108,013 Value ($000) $8,023 Avg Close $72.05 Range $59.58 - $86.69
Q4 2021
Shares 324,243 Value ($000) $34,662 Avg Close $80.86 Range $71.08 - $87.13
Q3 2021
Shares 241,821 Value ($000) $21,624 Avg Close $77.48 Range $71.30 - $82.73
Q2 2021
Shares 231,821 Value ($000) $23,092 Avg Close $81.33 Range $75.22 - $90.49
Q1 2021
Shares 238,295 Value ($000) $22,833 Avg Close $70.17 Range $63.81 - $77.09
Q4 2020
Shares 83,755 Value ($000) $7,179 Avg Close $67.41 Range $62.19 - $73.06
Q3 2020
Shares 111,536 Value ($000) $9,650 Avg Close $61.65 Range $48.74 - $68.95
Q2 2020
Shares 111,536 Value ($000) $7,130 Avg Close $42.74 Range $27.60 - $53.48
Q3 2018
Shares 161,726 Value ($000) $8,468 Avg Close $41.95 Range $40.00 - $44.34
Q2 2018
Shares 106,995 Value ($000) $5,745 Avg Close $43.13 Range $40.09 - $45.80