FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2025
Shares 7,684 Value ($000) $467 Avg Close $65.69 Range $58.41 - $74.05
Q4 2024
Shares 57,629 Value ($000) $3,936 Avg Close $78.11 Range $65.97 - $88.15
Q3 2024
Shares 57,391 Value ($000) $5,085 Avg Close $74.52 Range $60.70 - $87.32
Q2 2024
Shares 537,504 Value ($000) $34,906 Avg Close $69.92 Range $61.00 - $82.15
Q1 2024
Shares 967,448 Value ($000) $81,914 Avg Close $76.74 Range $70.48 - $82.06
Q4 2023
Shares 620,402 Value ($000) $47,237 Avg Close $63.36 Range $51.99 - $77.47
Q3 2023
Shares 598,885 Value ($000) $37,227 Avg Close $65.91 Range $59.15 - $73.88
Q2 2023
Shares 769,351 Value ($000) $55,355 Avg Close $60.80 Range $51.73 - $69.34
Q1 2023
Shares 757,266 Value ($000) $44,474 Avg Close $58.22 Range $53.06 - $64.37
Q4 2022
Shares 826,380 Value ($000) $47,195 Avg Close $49.85 Range $42.84 - $56.19
Q3 2022
Shares 927,745 Value ($000) $49,810 Avg Close $51.27 Range $43.22 - $56.84
Q2 2022
Shares 962,726 Value ($000) $58,303 Avg Close $55.09 Range $45.81 - $63.31
Q1 2022
Shares 1,099,715 Value ($000) $85,459 Avg Close $72.05 Range $59.58 - $86.69
Q4 2021
Shares 1,421,045 Value ($000) $151,909 Avg Close $80.86 Range $71.08 - $87.13
Q3 2021
Shares 1,241,705 Value ($000) $111,033 Avg Close $77.48 Range $71.30 - $82.73
Q2 2021
Shares 1,383,117 Value ($000) $137,772 Avg Close $81.33 Range $75.22 - $90.49
Q1 2021
Shares 1,139,937 Value ($000) $109,228 Avg Close $70.17 Range $63.81 - $77.09
Q4 2020
Shares 926,326 Value ($000) $79,404 Avg Close $67.41 Range $62.19 - $73.06
Q3 2020
Shares 845,900 Value ($000) $74,033 Avg Close $61.65 Range $48.74 - $68.95
Q2 2020
Shares 987,579 Value ($000) $63,136 Avg Close $42.74 Range $27.60 - $53.48
Q1 2020
Shares 1,028,692 Value ($000) $41,785 Avg Close $48.33 Range $26.57 - $57.23
Q4 2019
Shares 1,687,371 Value ($000) $110,252 Avg Close $47.96 Range $41.44 - $51.66
Q3 2019
Shares 1,655,422 Value ($000) $90,188 Avg Close $41.26 Range $37.70 - $45.06
Q2 2019
Shares 1,763,778 Value ($000) $100,764 Avg Close $40.22 Range $36.38 - $44.29
Q1 2019
Shares 2,061,090 Value ($000) $98,128 Avg Close $34.57 Range $28.58 - $38.26
Q4 2018
Shares 2,147,572 Value ($000) $81,586 Avg Close $33.84 Range $27.09 - $40.98
Q3 2018
Shares 2,294,163 Value ($000) $120,123 Avg Close $41.95 Range $40.00 - $44.34
Q2 2018
Shares 2,301,593 Value ($000) $122,882 Avg Close $43.13 Range $40.09 - $45.80
Q1 2018
Shares 1,695,850 Value ($000) $99,869 Avg Close $49.41 Range $43.83 - $55.70
Q4 2017
Shares 1,394,973 Value ($000) $95,472 Avg Close $50.19 Range $47.84 - $52.78
Q3 2017
Shares 1,192,031 Value ($000) $80,176 Avg Close $48.78 Range $46.28 - $51.13
Q2 2017
Shares 1,138,612 Value ($000) $73,919 Avg Close $47.60 Range $45.18 - $49.92
Q1 2017
Shares 1,105,871 Value ($000) $67,425 Avg Close $42.96 Range $39.75 - $46.27
Q4 2016
Shares 792,885 Value ($000) $42,388 Avg Close $41.24 Range $38.82 - $43.55
Q3 2016
Shares 709,037 Value ($000) $41,195 Avg Close $45.57 Range $41.83 - $47.96
Q2 2016
Shares 945,968 Value ($000) $54,838 Avg Close $42.41 Range $40.48 - $44.50
Q1 2016
Shares 1,134,400 Value ($000) $63,300 Avg Close $37.24 Range $32.68 - $41.81
Q4 2015
Shares 1,089,700 Value ($000) $60,478 Avg Close $39.12 Range $34.75 - $42.15
Q3 2015
Shares 1,386,400 Value ($000) $65,812 Avg Close $35.48 Range $30.28 - $39.11
Q2 2015
Shares 1,298,300 Value ($000) $58,774 Avg Close $33.63 Range $32.11 - $35.03
Q1 2015
Shares 881,283 Value ($000) $39,032 Avg Close $33.34 Range $31.25 - $35.22
Q4 2014
Shares 889,496 Value ($000) $40,268 Avg Close $31.28 Range $26.64 - $33.63
Q3 2014
Shares 1,402,147 Value ($000) $57,642,265 Avg Close $29.78 Range $26.65 - $32.26
Q2 2014
Shares 1,657,834 Value ($000) $66,197,311 Avg Close $29.14 Range $27.03 - $31.55
Q1 2014
Shares 1,643,509 Value ($000) $69,158,858 Avg Close $32.57 Range $28.88 - $34.65
Q4 2013
Shares 3,167,930 Value ($000) $144,774,402 Avg Close $30.45 Range $27.23 - $33.32
Q3 2013
Shares 3,392,097 Value ($000) $141,212,998 Avg Close $28.75 Range $25.76 - $31.52
Q2 2013
Shares 2,571,293 Value ($000) $99,611,891 Avg Close $27.93 Range $23.83 - $31.61