FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q2 2022
Shares 101,625 Value ($000) $6,085 Avg Close $55.09 Range $45.81 - $63.31
Q1 2022
Shares 145,497 Value ($000) $10,808 Avg Close $72.05 Range $59.58 - $86.69
Q4 2021
Shares 60,460 Value ($000) $6,463 Avg Close $80.86 Range $71.08 - $87.13
Q3 2021
Shares 59,061 Value ($000) $5,281 Avg Close $77.48 Range $71.30 - $82.73
Q2 2021
Shares 53,042 Value ($000) $5,284 Avg Close $81.33 Range $75.22 - $90.49
Q1 2021
Shares 47,040 Value ($000) $4,507 Avg Close $70.17 Range $63.81 - $77.09
Q4 2020
Shares 13,054 Value ($000) $1,119 Avg Close $67.41 Range $62.19 - $73.06
Q3 2020
Shares 12,679 Value ($000) $1,097 Avg Close $61.65 Range $48.74 - $68.95
Q2 2020
Shares 12,651 Value ($000) $809 Avg Close $42.74 Range $27.60 - $53.48
Q1 2020
Shares 146,284 Value ($000) $6,327 Avg Close $48.33 Range $26.57 - $57.23
Q4 2019
Shares 127,023 Value ($000) $8,300 Avg Close $47.96 Range $41.44 - $51.66
Q3 2019
Shares 126,515 Value ($000) $6,920 Avg Close $41.26 Range $37.70 - $45.06
Q2 2019
Shares 128,689 Value ($000) $7,352 Avg Close $40.22 Range $36.38 - $44.29
Q1 2019
Shares 130,719 Value ($000) $6,224 Avg Close $34.57 Range $28.58 - $38.26
Q4 2018
Shares 125,095 Value ($000) $4,752 Avg Close $33.84 Range $27.09 - $40.98
Q3 2018
Shares 221,867 Value ($000) $11,617 Avg Close $41.95 Range $40.00 - $44.34
Q2 2018
Shares 226,180 Value ($000) $12,144 Avg Close $43.13 Range $40.09 - $45.80
Q1 2018
Shares 223,368 Value ($000) $13,154 Avg Close $49.41 Range $43.83 - $55.70
Q4 2017
Shares 248,997 Value ($000) $17,041 Avg Close $50.19 Range $47.84 - $52.78
Q3 2017
Shares 252,847 Value ($000) $16,999 Avg Close $48.78 Range $46.28 - $51.13
Q1 2017
Shares 250,982 Value ($000) $15,272 Avg Close $42.96 Range $39.75 - $46.27
Q4 2016
Shares 265,787 Value ($000) $14,209 Avg Close $41.24 Range $38.82 - $43.55
Q3 2016
Shares 274,387 Value ($000) $15,942 Avg Close $45.57 Range $41.83 - $47.96
Q2 2016
Shares 267,091 Value ($000) $15,483 Avg Close $42.41 Range $40.48 - $44.50
Q1 2016
Shares 271,141 Value ($000) $15,195 Avg Close $37.24 Range $32.68 - $41.81
Q4 2015
Shares 248,862 Value ($000) $13,812 Avg Close $39.12 Range $34.75 - $42.15
Q3 2015
Shares 146,256 Value ($000) $6,943 Avg Close $35.48 Range $30.28 - $39.11
Q2 2015
Shares 33,732 Value ($000) $1,546 Avg Close $33.63 Range $32.11 - $35.03
Q1 2015
Shares 32,387 Value ($000) $1,538 Avg Close $33.34 Range $31.25 - $35.22
Q4 2014
Shares 29,267 Value ($000) $1,325 Avg Close $31.28 Range $26.64 - $33.63
Q3 2014
Shares 28,016 Value ($000) $1,152 Avg Close $29.78 Range $26.65 - $32.26
Q2 2014
Shares 26,091 Value ($000) $1,042 Avg Close $29.14 Range $27.03 - $31.55
Q1 2014
Shares 7,261 Value ($000) $306 Avg Close $32.57 Range $28.88 - $34.65