FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q3 2025
Shares 3,874 Value ($000) $207 Avg Close $55.69 Range $50.00 - $61.19
Q1 2025
Shares 3,874 Value ($000) $236 Avg Close $65.69 Range $58.41 - $74.05
Q4 2024
Shares 3,810 Value ($000) $260 Avg Close $78.11 Range $65.97 - $88.15
Q3 2024
Shares 3,609 Value ($000) $323 Avg Close $74.52 Range $60.70 - $87.32
Q2 2024
Shares 3,488 Value ($000) $227 Avg Close $69.92 Range $61.00 - $82.15
Q1 2024
Shares 3,488 Value ($000) $295 Avg Close $76.74 Range $70.48 - $82.06
Q4 2023
Shares 3,488 Value ($000) $266 Avg Close $63.36 Range $51.99 - $77.47
Q3 2023
Shares 4,388 Value ($000) $273 Avg Close $65.91 Range $59.15 - $73.88
Q2 2023
Shares 4,452 Value ($000) $320 Avg Close $60.80 Range $51.73 - $69.34
Q1 2023
Shares 4,448 Value ($000) $261 Avg Close $58.22 Range $53.06 - $64.37
Q4 2022
Shares 4,358 Value ($000) $249 Avg Close $49.85 Range $42.84 - $56.19
Q3 2022
Shares 17,631 Value ($000) $947 Avg Close $51.27 Range $43.22 - $56.84
Q2 2022
Shares 16,555 Value ($000) $991 Avg Close $55.09 Range $45.81 - $63.31
Q1 2022
Shares 12,978 Value ($000) $964 Avg Close $72.05 Range $59.58 - $86.69
Q4 2021
Shares 12,847 Value ($000) $1,373 Avg Close $80.86 Range $71.08 - $87.13
Q3 2021
Shares 12,311 Value ($000) $1,101 Avg Close $77.48 Range $71.30 - $82.73
Q2 2021
Shares 11,908 Value ($000) $1,186 Avg Close $81.33 Range $75.22 - $90.49
Q1 2021
Shares 11,826 Value ($000) $1,133 Avg Close $70.17 Range $63.81 - $77.09
Q4 2020
Shares 12,217 Value ($000) $1,047 Avg Close $67.41 Range $62.19 - $73.06
Q3 2020
Shares 12,217 Value ($000) $1,057 Avg Close $61.65 Range $48.74 - $68.95
Q2 2020
Shares 11,964 Value ($000) $765 Avg Close $42.74 Range $27.60 - $53.48
Q1 2020
Shares 11,765 Value ($000) $509 Avg Close $48.33 Range $26.57 - $57.23
Q4 2019
Shares 12,751 Value ($000) $833 Avg Close $47.96 Range $41.44 - $51.66
Q3 2019
Shares 13,226 Value ($000) $723 Avg Close $41.26 Range $37.70 - $45.06
Q2 2019
Shares 13,486 Value ($000) $770 Avg Close $40.22 Range $36.38 - $44.29
Q1 2019
Shares 13,806 Value ($000) $657 Avg Close $34.57 Range $28.58 - $38.26
Q4 2018
Shares 14,071 Value ($000) $535 Avg Close $33.84 Range $27.09 - $40.98
Q3 2018
Shares 14,376 Value ($000) $753 Avg Close $41.95 Range $40.00 - $44.34
Q2 2018
Shares 14,453 Value ($000) $776 Avg Close $43.13 Range $40.09 - $45.80
Q1 2018
Shares 14,307 Value ($000) $843 Avg Close $49.41 Range $43.83 - $55.70
Q4 2017
Shares 15,000 Value ($000) $1,027 Avg Close $50.19 Range $47.84 - $52.78
Q3 2017
Shares 16,032 Value ($000) $1,078 Avg Close $48.78 Range $46.28 - $51.13
Q2 2017
Shares 15,872 Value ($000) $1,035 Avg Close $47.60 Range $45.18 - $49.92
Q1 2017
Shares 15,836 Value ($000) $964 Avg Close $42.96 Range $39.75 - $46.27
Q4 2016
Shares 16,203 Value ($000) $866 Avg Close $41.24 Range $38.82 - $43.55
Q3 2016
Shares 15,714 Value ($000) $913 Avg Close $45.57 Range $41.83 - $47.96
Q2 2016
Shares 16,936 Value ($000) $982 Avg Close $42.41 Range $40.48 - $44.50
Q1 2016
Shares 7,740 Value ($000) $434 Avg Close $37.24 Range $32.68 - $41.81
Q4 2015
Shares 7,557 Value ($000) $419 Avg Close $39.12 Range $34.75 - $42.15
Q3 2015
Shares 6,439 Value ($000) $306 Avg Close $35.48 Range $30.28 - $39.11
Q2 2015
Shares 6,495 Value ($000) $298 Avg Close $33.63 Range $32.11 - $35.03
Q1 2015
Shares 6,463 Value ($000) $307 Avg Close $33.34 Range $31.25 - $35.22
Q4 2014
Shares 6,387 Value ($000) $289 Avg Close $31.28 Range $26.64 - $33.63
Q3 2014
Shares 7,022 Value ($000) $289 Avg Close $29.78 Range $26.65 - $32.26
Q2 2014
Shares 145,042 Value ($000) $5,792 Avg Close $29.14 Range $27.03 - $31.55
Q1 2014
Shares 172,495 Value ($000) $7,259 Avg Close $32.57 Range $28.88 - $34.65
Q4 2013
Shares 166,593 Value ($000) $7,613 Avg Close $30.45 Range $27.23 - $33.32
Q3 2013
Shares 137,460 Value ($000) $5,722 Avg Close $28.75 Range $25.76 - $31.52
Q2 2013
Shares 111,315 Value ($000) $4,312 Avg Close $27.93 Range $23.83 - $31.61