FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 1,056,000 Value ($000) $52,821 Avg Close $49.79 Range $43.83 - $53.51
Q3 2025
Shares 575,000 Value ($000) $30,699 Avg Close $55.69 Range $50.00 - $61.19
Q2 2025
Shares 50,500 Value ($000) $2,600 Avg Close $51.40 Range $46.28 - $60.55
Q1 2025
Shares 310,500 Value ($000) $18,903 Avg Close $65.69 Range $58.41 - $74.05
Q4 2024
Shares 955,820 Value ($000) $65,311 Avg Close $78.11 Range $65.97 - $88.15
Q3 2024
Shares 750,894 Value ($000) $67,228 Avg Close $74.52 Range $60.70 - $87.32
Q2 2024
Shares 222,000 Value ($000) $14,417 Avg Close $69.92 Range $61.00 - $82.15
Q4 2022
Shares 200,000 Value ($000) $11,422 Avg Close $49.85 Range $42.84 - $56.19
Q3 2022
Shares 131,716 Value ($000) $7,072 Avg Close $51.27 Range $43.22 - $56.84
Q2 2022
Shares 136,216 Value ($000) $8,157 Avg Close $55.09 Range $45.81 - $63.31
Q1 2022
Shares 141,716 Value ($000) $10,527 Avg Close $72.05 Range $59.58 - $86.69
Q4 2021
Shares 128,716 Value ($000) $13,760 Avg Close $80.86 Range $71.08 - $87.13
Q3 2021
Shares 132,616 Value ($000) $11,859 Avg Close $77.48 Range $71.30 - $82.73
Q2 2021
Shares 94,716 Value ($000) $9,435 Avg Close $81.33 Range $75.22 - $90.49
Q1 2021
Shares 98,316 Value ($000) $9,421 Avg Close $70.17 Range $63.81 - $77.09
Q4 2020
Shares 151,216 Value ($000) $12,962 Avg Close $67.41 Range $62.19 - $73.06
Q3 2020
Shares 156,216 Value ($000) $13,516 Avg Close $61.65 Range $48.74 - $68.95
Q2 2020
Shares 1,259,342 Value ($000) $80,510 Avg Close $42.74 Range $27.60 - $53.48
Q1 2020
Shares 408,526 Value ($000) $17,669 Avg Close $48.33 Range $26.57 - $57.23
Q4 2019
Shares 636,923 Value ($000) $41,617 Avg Close $47.96 Range $41.44 - $51.66
Q3 2019
Shares 930,515 Value ($000) $50,899 Avg Close $41.26 Range $37.70 - $45.06
Q2 2019
Shares 1,232,115 Value ($000) $70,391 Avg Close $40.22 Range $36.38 - $44.29
Q1 2019
Shares 1,690,915 Value ($000) $80,504 Avg Close $34.57 Range $28.58 - $38.26
Q4 2018
Shares 1,443,715 Value ($000) $54,847 Avg Close $33.84 Range $27.09 - $40.98
Q3 2018
Shares 1,027,315 Value ($000) $53,790 Avg Close $41.95 Range $40.00 - $44.34
Q2 2018
Shares 1,783,115 Value ($000) $95,735 Avg Close $43.13 Range $40.09 - $45.80
Q1 2018
Shares 712,069 Value ($000) $41,934 Avg Close $49.41 Range $43.83 - $55.70
Q4 2017
Shares 886,270 Value ($000) $60,656 Avg Close $50.19 Range $47.84 - $52.78
Q3 2017
Shares 265,470 Value ($000) $17,848 Avg Close $48.78 Range $46.28 - $51.13
Q2 2017
Shares 217,770 Value ($000) $14,207 Avg Close $47.60 Range $45.18 - $49.92
Q1 2017
Shares 97,170 Value ($000) $5,913 Avg Close $42.96 Range $39.75 - $46.27
Q1 2015
Shares 100,152 Value ($000) $4,755 Avg Close $33.34 Range $31.25 - $35.22
Q4 2014
Shares 250,000 Value ($000) $11,318 Avg Close $31.28 Range $26.64 - $33.63
Q1 2014
Shares 103,966 Value ($000) $4,375 Avg Close $32.57 Range $28.88 - $34.65