FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024

Shares 9,759 Value ($000) $874 Avg Close $74.52 Range $60.70 - $87.32

Q2 2022

Shares 23,500 Value ($000) $1,407 Avg Close $55.09 Range $45.81 - $63.31

Q1 2022

Shares 42,768 Value ($000) $3,177 Avg Close $72.05 Range $59.58 - $86.69

Q4 2021

Shares 3,343 Value ($000) $357 Avg Close $80.86 Range $71.08 - $87.13

Q2 2021

Shares 38,689 Value ($000) $3,853 Avg Close $81.33 Range $75.22 - $90.49

Q4 2020

Shares 15,089 Value ($000) $1,293 Avg Close $67.41 Range $62.19 - $73.06

Q3 2020

Shares 14,690 Value ($000) $1,271 Avg Close $61.65 Range $48.74 - $68.95

Q2 2020

Shares 28,379 Value ($000) $1,815 Avg Close $42.74 Range $27.60 - $53.48

Q3 2019

Shares 7,986 Value ($000) $437 Avg Close $41.26 Range $37.70 - $45.06

Q2 2019

Shares 6,466 Value ($000) $370 Avg Close $40.22 Range $36.38 - $44.29

Q1 2019

Shares 10,965 Value ($000) $522 Avg Close $34.57 Range $28.58 - $38.26

Q3 2018

Shares 45,065 Value ($000) $2,360 Avg Close $41.95 Range $40.00 - $44.34

Q2 2018

Shares 31,636 Value ($000) $1,698 Avg Close $43.13 Range $40.09 - $45.80

Q1 2018

Shares 62,097 Value ($000) $3,657 Avg Close $49.41 Range $43.83 - $55.70

Q4 2017

Shares 9,866 Value ($000) $675 Avg Close $50.19 Range $47.84 - $52.78

Q3 2017

Shares 22,990 Value ($000) $1,546 Avg Close $48.78 Range $46.28 - $51.13

Q1 2017

Shares 17,036 Value ($000) $1,037 Avg Close $42.96 Range $39.75 - $46.27

Q4 2016

Shares 33,215 Value ($000) $1,775 Avg Close $41.24 Range $38.82 - $43.55

Q3 2016

Shares 19,056 Value ($000) $1,107 Avg Close $45.57 Range $41.83 - $47.96

Q2 2016

Shares 12,135 Value ($000) $703 Avg Close $42.41 Range $40.48 - $44.50

Q1 2016

Shares 24,203 Value ($000) $1,357 Avg Close $37.24 Range $32.68 - $41.81

Q3 2015

Shares 44,002 Value ($000) $2,089 Avg Close $35.48 Range $30.28 - $39.11

Q2 2015

Shares 5,897 Value ($000) $270 Avg Close $33.63 Range $32.11 - $35.03

Q4 2014

Shares 15,031 Value ($000) $680 Avg Close $31.28 Range $26.64 - $33.63

Q3 2014

Shares 42,255 Value ($000) $1,737 Avg Close $29.78 Range $26.65 - $32.26

Q1 2014

Shares 11,974 Value ($000) $504 Avg Close $32.57 Range $28.88 - $34.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	9,759	$874	$74.52	$60.70 - $87.32
Q2 2022	23,500	$1,407	$55.09	$45.81 - $63.31
Q1 2022	42,768	$3,177	$72.05	$59.58 - $86.69
Q4 2021	3,343	$357	$80.86	$71.08 - $87.13
Q2 2021	38,689	$3,853	$81.33	$75.22 - $90.49
Q4 2020	15,089	$1,293	$67.41	$62.19 - $73.06
Q3 2020	14,690	$1,271	$61.65	$48.74 - $68.95
Q2 2020	28,379	$1,815	$42.74	$27.60 - $53.48
Q3 2019	7,986	$437	$41.26	$37.70 - $45.06
Q2 2019	6,466	$370	$40.22	$36.38 - $44.29
Q1 2019	10,965	$522	$34.57	$28.58 - $38.26
Q3 2018	45,065	$2,360	$41.95	$40.00 - $44.34
Q2 2018	31,636	$1,698	$43.13	$40.09 - $45.80
Q1 2018	62,097	$3,657	$49.41	$43.83 - $55.70
Q4 2017	9,866	$675	$50.19	$47.84 - $52.78
Q3 2017	22,990	$1,546	$48.78	$46.28 - $51.13
Q1 2017	17,036	$1,037	$42.96	$39.75 - $46.27
Q4 2016	33,215	$1,775	$41.24	$38.82 - $43.55
Q3 2016	19,056	$1,107	$45.57	$41.83 - $47.96
Q2 2016	12,135	$703	$42.41	$40.48 - $44.50
Q1 2016	24,203	$1,357	$37.24	$32.68 - $41.81
Q3 2015	44,002	$2,089	$35.48	$30.28 - $39.11
Q2 2015	5,897	$270	$33.63	$32.11 - $35.03
Q4 2014	15,031	$680	$31.28	$26.64 - $33.63
Q3 2014	42,255	$1,737	$29.78	$26.65 - $32.26
Q1 2014	11,974	$504	$32.57	$28.88 - $34.65