FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 523 Value ($000) $0 Avg Close $49.79 Range $43.83 - $53.51
Q3 2025
Shares 523 Value ($000) $0 Avg Close $55.69 Range $50.00 - $61.19
Q2 2025
Shares 536 Value ($000) $0 Avg Close $51.40 Range $46.28 - $60.55
Q1 2025
Shares 606 Value ($000) $0 Avg Close $65.69 Range $58.41 - $74.05
Q4 2024
Shares 606 Value ($000) $0 Avg Close $78.11 Range $65.97 - $88.15
Q3 2024
Shares 723 Value ($000) $0 Avg Close $74.52 Range $60.70 - $87.32
Q2 2024
Shares 723 Value ($000) $0 Avg Close $69.92 Range $61.00 - $82.15
Q1 2024
Shares 583 Value ($000) $0 Avg Close $76.74 Range $70.48 - $82.06
Q4 2023
Shares 640 Value ($000) $0 Avg Close $63.36 Range $51.99 - $77.47
Q3 2023
Shares 640 Value ($000) $0 Avg Close $65.91 Range $59.15 - $73.88
Q2 2023
Shares 640 Value ($000) $0 Avg Close $60.80 Range $51.73 - $69.34
Q1 2023
Shares 640 Value ($000) $0 Avg Close $58.22 Range $53.06 - $64.37
Q2 2022
Shares 16 Value ($000) $1 Avg Close $55.09 Range $45.81 - $63.31
Q1 2022
Shares 7 Value ($000) $1 Avg Close $72.05 Range $59.58 - $86.69