FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 274,178 Value ($000) $13,714 Avg Close $49.79 Range $43.83 - $53.51
Q3 2025
Shares 312,392 Value ($000) $16,679 Avg Close $55.69 Range $50.00 - $61.19
Q2 2025
Shares 324,277 Value ($000) $16,694 Avg Close $51.40 Range $46.28 - $60.55
Q1 2025
Shares 69,981 Value ($000) $4,260 Avg Close $65.69 Range $58.41 - $74.05
Q4 2021
Shares 126,289 Value ($000) $13,500,294 Avg Close $80.86 Range $71.08 - $87.13
Q3 2021
Shares 106,381 Value ($000) $9,512,589 Avg Close $77.48 Range $71.30 - $82.73
Q2 2021
Shares 244,893 Value ($000) $24,393,792 Avg Close $81.33 Range $75.22 - $90.49
Q1 2021
Shares 74,414 Value ($000) $7,130,349 Avg Close $70.17 Range $63.81 - $77.09
Q4 2020
Shares 119,244 Value ($000) $10,221,596 Avg Close $67.41 Range $62.19 - $73.06
Q3 2020
Shares 75,555 Value ($000) $6,537,019 Avg Close $61.65 Range $48.74 - $68.95
Q2 2020
Shares 92,795 Value ($000) $5,932,384 Avg Close $42.74 Range $27.60 - $53.48
Q1 2020
Shares 63,081 Value ($000) $2,728,253 Avg Close $48.33 Range $26.57 - $57.23
Q4 2019
Shares 46,050 Value ($000) $3,008,907 Avg Close $47.96 Range $41.44 - $51.66
Q3 2019
Shares 41,914 Value ($000) $2,292,696 Avg Close $41.26 Range $37.70 - $45.06
Q2 2019
Shares 32,010 Value ($000) $1,828,731 Avg Close $40.22 Range $36.38 - $44.29
Q1 2019
Shares 37,152 Value ($000) $1,768,807 Avg Close $34.57 Range $28.58 - $38.26
Q4 2018
Shares 24,068 Value ($000) $914,343 Avg Close $33.84 Range $27.09 - $40.98
Q3 2018
Shares 128,193 Value ($000) $6,712,185 Avg Close $41.95 Range $40.00 - $44.34
Q2 2018
Shares 69,754 Value ($000) $3,745,092 Avg Close $43.13 Range $40.09 - $45.80
Q1 2018
Shares 104,734 Value ($000) $6,167,785 Avg Close $49.41 Range $43.83 - $55.70
Q4 2017
Shares 16,318 Value ($000) $1,116,804 Avg Close $50.19 Range $47.84 - $52.78
Q3 2017
Shares 92,314 Value ($000) $6,206,270 Avg Close $48.78 Range $46.28 - $51.13
Q2 2017
Shares 128,830 Value ($000) $8,404,869 Avg Close $47.60 Range $45.18 - $49.92
Q1 2017
Shares 227,925 Value ($000) $13,869,236 Avg Close $42.96 Range $39.75 - $46.27
Q4 2016
Shares 173,521 Value ($000) $9,276,433 Avg Close $41.24 Range $38.82 - $43.55
Q3 2016
Shares 245,598 Value ($000) $14,269,243 Avg Close $45.57 Range $41.83 - $47.96
Q2 2016
Shares 155,594 Value ($000) $9,019,784 Avg Close $42.41 Range $40.48 - $44.50
Q1 2016
Shares 85,092 Value ($000) $4,768,556 Avg Close $37.24 Range $32.68 - $41.81
Q4 2015
Shares 60,278 Value ($000) $3,345,430 Avg Close $39.12 Range $34.75 - $42.15
Q2 2015
Shares 157 Value ($000) $7,194 Avg Close $33.63 Range $32.11 - $35.03
Q1 2015
Shares 4,850 Value ($000) $230,278 Avg Close $33.34 Range $31.25 - $35.22
Q4 2014
Shares 3,276 Value ($000) $148,305 Avg Close $31.28 Range $26.64 - $33.63
Q3 2014
Shares 10,929 Value ($000) $449,291 Avg Close $29.78 Range $26.65 - $32.26
Q2 2014
Shares 18,786 Value ($000) $750,125 Avg Close $29.14 Range $27.03 - $31.55
Q1 2014
Shares 20,540 Value ($000) $818,519 Avg Close $32.57 Range $28.88 - $34.65
Q4 2013
Shares 2,905 Value ($000) $132,759 Avg Close $30.45 Range $27.23 - $33.32