FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q1 2025
Shares 45,165 Value ($000) $2,750 Avg Close $65.69 Range $58.41 - $74.05
Q4 2024
Shares 43,495 Value ($000) $3,011 Avg Close $78.11 Range $65.97 - $88.15
Q3 2024
Shares 43,624 Value ($000) $3,906 Avg Close $74.52 Range $60.70 - $87.32
Q2 2024
Shares 43,712 Value ($000) $2,839 Avg Close $69.92 Range $61.00 - $82.15
Q1 2024
Shares 45,175 Value ($000) $3,825 Avg Close $76.74 Range $70.48 - $82.06
Q4 2023
Shares 49,157 Value ($000) $3,780 Avg Close $63.36 Range $51.99 - $77.47
Q3 2023
Shares 46,526 Value ($000) $2,892 Avg Close $65.91 Range $59.15 - $73.88
Q2 2023
Shares 46,621 Value ($000) $3,354 Avg Close $60.80 Range $51.73 - $69.34
Q1 2023
Shares 47,294 Value ($000) $2,778 Avg Close $58.22 Range $53.06 - $64.37
Q4 2022
Shares 52,737 Value ($000) $3,037 Avg Close $49.85 Range $42.84 - $56.19
Q3 2022
Shares 57,529 Value ($000) $3,088 Avg Close $51.27 Range $43.22 - $56.84
Q2 2022
Shares 61,790 Value ($000) $3,699 Avg Close $55.09 Range $45.81 - $63.31
Q1 2022
Shares 58,539 Value ($000) $4,348 Avg Close $72.05 Range $59.58 - $86.69
Q4 2021
Shares 69,336 Value ($000) $7,393 Avg Close $80.86 Range $71.08 - $87.13
Q3 2021
Shares 65,856 Value ($000) $5,888 Avg Close $77.48 Range $71.30 - $82.73
Q2 2021
Shares 73,960 Value ($000) $7,367 Avg Close $81.33 Range $75.22 - $90.49
Q1 2021
Shares 71,522 Value ($000) $6,853 Avg Close $70.17 Range $63.81 - $77.09
Q4 2020
Shares 71,931 Value ($000) $6,129 Avg Close $67.41 Range $62.19 - $73.06
Q3 2020
Shares 65,404 Value ($000) $5,661 Avg Close $61.65 Range $48.74 - $68.95
Q2 2020
Shares 69,711 Value ($000) $4,457 Avg Close $42.74 Range $27.60 - $53.48
Q1 2020
Shares 81,192 Value ($000) $3,511 Avg Close $48.33 Range $26.57 - $57.23
Q4 2019
Shares 81,822 Value ($000) $5,346 Avg Close $47.96 Range $41.44 - $51.66
Q3 2019
Shares 73,244 Value ($000) $4,007 Avg Close $41.26 Range $37.70 - $45.06
Q2 2019
Shares 72,650 Value ($000) $4,150 Avg Close $40.22 Range $36.38 - $44.29
Q1 2019
Shares 63,947 Value ($000) $3,045 Avg Close $34.57 Range $28.58 - $38.26
Q4 2018
Shares 235,533 Value ($000) $8,947 Avg Close $33.84 Range $27.09 - $40.98
Q3 2018
Shares 237,593 Value ($000) $12,452 Avg Close $41.95 Range $40.00 - $44.34
Q2 2018
Shares 236,740 Value ($000) $12,707 Avg Close $43.13 Range $40.09 - $45.80
Q1 2018
Shares 236,420 Value ($000) $13,923 Avg Close $49.41 Range $43.83 - $55.70
Q4 2017
Shares 235,010 Value ($000) $16,088 Avg Close $50.19 Range $47.84 - $52.78
Q3 2017
Shares 241,815 Value ($000) $16,257 Avg Close $48.78 Range $46.28 - $51.13
Q2 2017
Shares 236,455 Value ($000) $15,422 Avg Close $47.60 Range $45.18 - $49.92
Q1 2017
Shares 236,019 Value ($000) $14,363 Avg Close $42.96 Range $39.75 - $46.27
Q4 2016
Shares 262,212 Value ($000) $14,030 Avg Close $41.24 Range $38.82 - $43.55
Q3 2016
Shares 30,820 Value ($000) $1,786 Avg Close $45.57 Range $41.83 - $47.96
Q2 2016
Shares 29,470 Value ($000) $1,680 Avg Close $42.41 Range $40.48 - $44.50
Q1 2016
Shares 21,208 Value ($000) $1,183 Avg Close $37.24 Range $32.68 - $41.81
Q4 2015
Shares 21,755 Value ($000) $1,222 Avg Close $39.12 Range $34.75 - $42.15
Q3 2015
Shares 12,495 Value ($000) $586 Avg Close $35.48 Range $30.28 - $39.11
Q2 2015
Shares 12,495 Value ($000) $567 Avg Close $33.63 Range $32.11 - $35.03
Q3 2013
Shares 1,810 Value ($000) $75 Avg Close $28.75 Range $25.76 - $31.52
Q2 2013
Shares 41,004 Value ($000) $1,594 Avg Close $27.93 Range $23.83 - $31.61