FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 75,376 Value ($000) $4 Avg Close $49.79 Range $43.83 - $53.51
Q3 2025
Shares 83,025 Value ($000) $4 Avg Close $55.69 Range $50.00 - $61.19
Q2 2025
Shares 82,993 Value ($000) $4 Avg Close $51.40 Range $46.28 - $60.55
Q1 2025
Shares 98,203 Value ($000) $6 Avg Close $65.69 Range $58.41 - $74.05
Q4 2024
Shares 107,471 Value ($000) $7 Avg Close $78.11 Range $65.97 - $88.15
Q3 2024
Shares 112,005 Value ($000) $10 Avg Close $74.52 Range $60.70 - $87.32
Q2 2024
Shares 131,419 Value ($000) $9 Avg Close $69.92 Range $61.00 - $82.15
Q1 2024
Shares 120,872 Value ($000) $10 Avg Close $76.74 Range $70.48 - $82.06
Q4 2023
Shares 130,743 Value ($000) $10 Avg Close $63.36 Range $51.99 - $77.47
Q3 2023
Shares 141,428 Value ($000) $9 Avg Close $65.91 Range $59.15 - $73.88
Q2 2023
Shares 148,016 Value ($000) $11 Avg Close $60.80 Range $51.73 - $69.34
Q1 2023
Shares 173,560 Value ($000) $10 Avg Close $58.22 Range $53.06 - $64.37
Q4 2022
Shares 282,697 Value ($000) $16 Avg Close $49.85 Range $42.84 - $56.19
Q3 2022
Shares 247,923 Value ($000) $13,356 Avg Close $51.27 Range $43.22 - $56.84
Q2 2022
Shares 244,931 Value ($000) $14,672 Avg Close $55.09 Range $45.81 - $63.31
Q1 2022
Shares 249,334 Value ($000) $19,095 Avg Close $72.05 Range $59.58 - $86.69
Q4 2021
Shares 257,910 Value ($000) $27,397 Avg Close $80.86 Range $71.08 - $87.13
Q3 2021
Shares 155,628 Value ($000) $14,008 Avg Close $77.48 Range $71.30 - $82.73
Q2 2021
Shares 260,207 Value ($000) $25,893 Avg Close $81.33 Range $75.22 - $90.49
Q1 2021
Shares 299,071 Value ($000) $28,526 Avg Close $70.17 Range $63.81 - $77.09
Q4 2020
Shares 291,594 Value ($000) $24,976 Avg Close $67.41 Range $62.19 - $73.06
Q3 2020
Shares 266,019 Value ($000) $23,019 Avg Close $61.65 Range $48.74 - $68.95
Q2 2020
Shares 331,895 Value ($000) $21,170 Avg Close $42.74 Range $27.60 - $53.48
Q1 2020
Shares 271,970 Value ($000) $11,817 Avg Close $48.33 Range $26.57 - $57.23
Q4 2019
Shares 331,030 Value ($000) $21,445 Avg Close $47.96 Range $41.44 - $51.66
Q3 2019
Shares 330,349 Value ($000) $18,101 Avg Close $41.26 Range $37.70 - $45.06
Q2 2019
Shares 106,958 Value ($000) $6,106 Avg Close $40.22 Range $36.38 - $44.29
Q1 2019
Shares 124,093 Value ($000) $5,896 Avg Close $34.57 Range $28.58 - $38.26
Q4 2018
Shares 88,572 Value ($000) $3,208 Avg Close $33.84 Range $27.09 - $40.98
Q3 2018
Shares 96,761 Value ($000) $5,071 Avg Close $41.95 Range $40.00 - $44.34
Q2 2018
Shares 107,633 Value ($000) $5,780 Avg Close $43.13 Range $40.09 - $45.80
Q1 2018
Shares 107,213 Value ($000) $6,320 Avg Close $49.41 Range $43.83 - $55.70
Q4 2017
Shares 114,403 Value ($000) $7,821 Avg Close $50.19 Range $47.84 - $52.78
Q3 2017
Shares 113,545 Value ($000) $7,626 Avg Close $48.78 Range $46.28 - $51.13
Q2 2017
Shares 107,221 Value ($000) $6,987 Avg Close $47.60 Range $45.18 - $49.92
Q1 2017
Shares 110,956 Value ($000) $6,743 Avg Close $42.96 Range $39.75 - $46.27
Q4 2016
Shares 116,101 Value ($000) $6,223 Avg Close $41.24 Range $38.82 - $43.55
Q3 2016
Shares 121,880 Value ($000) $7,076 Avg Close $45.57 Range $41.83 - $47.96
Q2 2016
Shares 145,271 Value ($000) $8,401 Avg Close $42.41 Range $40.48 - $44.50
Q1 2016
Shares 115,064 Value ($000) $6,441 Avg Close $37.24 Range $32.68 - $41.81
Q4 2015
Shares 115,062 Value ($000) $6,393 Avg Close $39.12 Range $34.75 - $42.15
Q3 2015
Shares 221,922 Value ($000) $10,489 Avg Close $35.48 Range $30.28 - $39.11
Q2 2015
Shares 256,555 Value ($000) $11,711 Avg Close $33.63 Range $32.11 - $35.03
Q1 2015
Shares 109,479 Value ($000) $5,183 Avg Close $33.34 Range $31.25 - $35.22
Q4 2014
Shares 113,879 Value ($000) $5,151 Avg Close $31.28 Range $26.64 - $33.63
Q3 2014
Shares 108,940 Value ($000) $4,487 Avg Close $29.78 Range $26.65 - $32.26
Q2 2014
Shares 60,501 Value ($000) $2,408 Avg Close $29.14 Range $27.03 - $31.55
Q1 2014
Shares 60,501 Value ($000) $2,530 Avg Close $32.57 Range $28.88 - $34.65
Q4 2013
Shares 60,501 Value ($000) $2,782 Avg Close $30.45 Range $27.23 - $33.32
Q3 2013
Shares 65,050 Value ($000) $2,699 Avg Close $28.75 Range $25.76 - $31.52