FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 1,279 Value ($000) $64 Avg Close $49.79 Range $43.83 - $53.51
Q3 2025
Shares 1,279 Value ($000) $68 Avg Close $55.69 Range $50.00 - $61.19
Q2 2025
Shares 30,666 Value ($000) $1,579 Avg Close $51.40 Range $46.28 - $60.55
Q1 2025
Shares 66,753 Value ($000) $4,064 Avg Close $65.69 Range $58.41 - $74.05
Q4 2024
Shares 66,493 Value ($000) $4,543 Avg Close $78.11 Range $65.97 - $88.15
Q3 2024
Shares 66,437 Value ($000) $5,948 Avg Close $74.52 Range $60.70 - $87.32
Q2 2024
Shares 55,737 Value ($000) $3,620 Avg Close $69.92 Range $61.00 - $82.15
Q1 2024
Shares 33,149 Value ($000) $2,807 Avg Close $76.74 Range $70.48 - $82.06
Q4 2023
Shares 41,708 Value ($000) $3,176 Avg Close $63.36 Range $51.99 - $77.47
Q3 2023
Shares 36,161 Value ($000) $2,248 Avg Close $65.91 Range $59.15 - $73.88
Q2 2023
Shares 30,110 Value ($000) $2,166 Avg Close $60.80 Range $51.73 - $69.34
Q1 2023
Shares 30,110 Value ($000) $1,768 Avg Close $58.22 Range $53.06 - $64.37
Q4 2022
Shares 30,110 Value ($000) $1,720 Avg Close $49.85 Range $42.84 - $56.19
Q3 2022
Shares 29,723 Value ($000) $1,596 Avg Close $51.27 Range $43.22 - $56.84
Q2 2022
Shares 29,923 Value ($000) $1,792 Avg Close $55.09 Range $45.81 - $63.31
Q1 2022
Shares 30,013 Value ($000) $2,229 Avg Close $72.05 Range $59.58 - $86.69
Q4 2021
Shares 29,842 Value ($000) $3,190 Avg Close $80.86 Range $71.08 - $87.13
Q3 2021
Shares 27,591 Value ($000) $2,467 Avg Close $77.48 Range $71.30 - $82.73
Q2 2021
Shares 175,418 Value ($000) $17,473 Avg Close $81.33 Range $75.22 - $90.49
Q1 2021
Shares 268,189 Value ($000) $25,698 Avg Close $70.17 Range $63.81 - $77.09
Q4 2020
Shares 84,896 Value ($000) $7,277 Avg Close $67.41 Range $62.19 - $73.06
Q3 2020
Shares 74,270 Value ($000) $6,426 Avg Close $61.65 Range $48.74 - $68.95
Q2 2020
Shares 26,880 Value ($000) $1,718 Avg Close $42.74 Range $27.60 - $53.48
Q1 2020
Shares 30,425 Value ($000) $1,316 Avg Close $48.33 Range $26.57 - $57.23
Q4 2019
Shares 24,769 Value ($000) $1,619 Avg Close $47.96 Range $41.44 - $51.66
Q3 2019
Shares 24,422 Value ($000) $1,335 Avg Close $41.26 Range $37.70 - $45.06
Q2 2019
Shares 24,582 Value ($000) $1,404 Avg Close $40.22 Range $36.38 - $44.29
Q1 2019
Shares 24,722 Value ($000) $1,177 Avg Close $34.57 Range $28.58 - $38.26
Q4 2018
Shares 24,526 Value ($000) $931 Avg Close $33.84 Range $27.09 - $40.98
Q3 2018
Shares 24,439 Value ($000) $1,280 Avg Close $41.95 Range $40.00 - $44.34
Q2 2018
Shares 22,079 Value ($000) $1,185 Avg Close $43.13 Range $40.09 - $45.80
Q1 2018
Shares 21,511 Value ($000) $1,267 Avg Close $49.41 Range $43.83 - $55.70
Q4 2017
Shares 21,153 Value ($000) $1,448 Avg Close $50.19 Range $47.84 - $52.78
Q3 2017
Shares 21,053 Value ($000) $1,416 Avg Close $48.78 Range $46.28 - $51.13
Q2 2017
Shares 19,201 Value ($000) $1,252 Avg Close $47.60 Range $45.18 - $49.92
Q1 2017
Shares 19,350 Value ($000) $1,178 Avg Close $42.96 Range $39.75 - $46.27
Q4 2016
Shares 18,550 Value ($000) $992 Avg Close $41.24 Range $38.82 - $43.55
Q3 2016
Shares 17,750 Value ($000) $1,031 Avg Close $45.57 Range $41.83 - $47.96
Q2 2016
Shares 17,560 Value ($000) $1,018 Avg Close $42.41 Range $40.48 - $44.50
Q1 2016
Shares 17,960 Value ($000) $1,006 Avg Close $37.24 Range $32.68 - $41.81
Q4 2015
Shares 17,150 Value ($000) $952 Avg Close $39.12 Range $34.75 - $42.15
Q3 2015
Shares 17,150 Value ($000) $814 Avg Close $35.48 Range $30.28 - $39.11
Q2 2015
Shares 16,050 Value ($000) $735 Avg Close $33.63 Range $32.11 - $35.03