FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q1 2025
Shares 5,653 Value ($000) $344 Avg Close $65.69 Range $58.41 - $74.05
Q4 2024
Shares 5,616 Value ($000) $384 Avg Close $78.11 Range $65.97 - $88.15
Q3 2024
Shares 7,289 Value ($000) $653 Avg Close $74.52 Range $60.70 - $87.32
Q2 2024
Shares 6,801 Value ($000) $442 Avg Close $69.92 Range $61.00 - $82.15
Q1 2024
Shares 5,163 Value ($000) $437 Avg Close $76.74 Range $70.48 - $82.06
Q4 2023
Shares 3,535 Value ($000) $269 Avg Close $63.36 Range $51.99 - $77.47
Q2 2022
Shares 9,132 Value ($000) $547 Avg Close $55.09 Range $45.81 - $63.31
Q1 2022
Shares 8,253 Value ($000) $613 Avg Close $72.05 Range $59.58 - $86.69
Q4 2021
Shares 4,838 Value ($000) $517 Avg Close $80.86 Range $71.08 - $87.13
Q3 2021
Shares 7,773 Value ($000) $695 Avg Close $77.48 Range $71.30 - $82.73
Q2 2021
Shares 9,611 Value ($000) $957 Avg Close $81.33 Range $75.22 - $90.49
Q1 2021
Shares 13,224 Value ($000) $1,267 Avg Close $70.17 Range $63.81 - $77.09
Q4 2020
Shares 25,599 Value ($000) $2,194 Avg Close $67.41 Range $62.19 - $73.06
Q3 2020
Shares 54,869 Value ($000) $4,747 Avg Close $61.65 Range $48.74 - $68.95
Q2 2020
Shares 53,506 Value ($000) $3,421 Avg Close $42.74 Range $27.60 - $53.48
Q1 2020
Shares 10,184 Value ($000) $440 Avg Close $48.33 Range $26.57 - $57.23
Q4 2019
Shares 16,457 Value ($000) $1,075 Avg Close $47.96 Range $41.44 - $51.66
Q3 2019
Shares 20,818 Value ($000) $1,139 Avg Close $41.26 Range $37.70 - $45.06
Q2 2019
Shares 29,190 Value ($000) $1,668 Avg Close $40.22 Range $36.38 - $44.29
Q1 2019
Shares 23,566 Value ($000) $1,122 Avg Close $34.57 Range $28.58 - $38.26
Q4 2018
Shares 24,665 Value ($000) $937 Avg Close $33.84 Range $27.09 - $40.98
Q3 2018
Shares 44,595 Value ($000) $2,335 Avg Close $41.95 Range $40.00 - $44.34
Q2 2018
Shares 388,716 Value ($000) $20,870 Avg Close $43.13 Range $40.09 - $45.80
Q1 2018
Shares 19,698 Value ($000) $1,160 Avg Close $49.41 Range $43.83 - $55.70
Q4 2017
Shares 31,146 Value ($000) $2,132 Avg Close $50.19 Range $47.84 - $52.78
Q3 2017
Shares 22,441 Value ($000) $1,509 Avg Close $48.78 Range $46.28 - $51.13
Q2 2017
Shares 21,748 Value ($000) $1,419 Avg Close $47.60 Range $45.18 - $49.92
Q1 2017
Shares 15,989 Value ($000) $973 Avg Close $42.96 Range $39.75 - $46.27
Q4 2016
Shares 10,547 Value ($000) $564 Avg Close $41.24 Range $38.82 - $43.55