FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 335,442 Value ($000) $16,779 Avg Close $49.79 Range $43.83 - $53.51
Q3 2025
Shares 296,862 Value ($000) $15,711 Avg Close $55.69 Range $50.00 - $61.19
Q2 2025
Shares 397,726 Value ($000) $20,415 Avg Close $51.40 Range $46.28 - $60.55
Q1 2025
Shares 156,186 Value ($000) $9,386 Avg Close $65.69 Range $58.41 - $74.05
Q4 2024
Shares 88,980 Value ($000) $6,080 Avg Close $78.11 Range $65.97 - $88.15
Q3 2024
Shares 158,162 Value ($000) $14,064 Avg Close $74.52 Range $60.70 - $87.32
Q2 2024
Shares 415,255 Value ($000) $26,967 Avg Close $69.92 Range $61.00 - $82.15
Q1 2024
Shares 242,820 Value ($000) $20,541 Avg Close $76.74 Range $70.48 - $82.06
Q4 2023
Shares 125,473 Value ($000) $9,554 Avg Close $63.36 Range $51.99 - $77.47
Q3 2023
Shares 91,158 Value ($000) $5,666 Avg Close $65.91 Range $59.15 - $73.88
Q2 2023
Shares 36,428 Value ($000) $2,621 Avg Close $60.80 Range $51.73 - $69.34
Q1 2023
Shares 200,364 Value ($000) $11,597 Avg Close $58.22 Range $53.06 - $64.37
Q4 2022
Shares 671,882 Value ($000) $38,277 Avg Close $49.85 Range $42.84 - $56.19
Q3 2022
Shares 599,434 Value ($000) $32,184 Avg Close $51.27 Range $43.22 - $56.84
Q2 2022
Shares 619,266 Value ($000) $36,505 Avg Close $55.09 Range $45.81 - $63.31
Q1 2022
Shares 455,578 Value ($000) $33,840 Avg Close $72.05 Range $59.58 - $86.69
Q4 2021
Shares 158,539 Value ($000) $16,664 Avg Close $80.86 Range $71.08 - $87.13
Q3 2021
Shares 326,843 Value ($000) $29,226 Avg Close $77.48 Range $71.30 - $82.73
Q2 2021
Shares 410,904 Value ($000) $40,881 Avg Close $81.33 Range $75.22 - $90.49
Q1 2021
Shares 691,568 Value ($000) $66,266 Avg Close $70.17 Range $63.81 - $77.09
Q4 2020
Shares 713,818 Value ($000) $60,389 Avg Close $67.41 Range $62.19 - $73.06
Q3 2020
Shares 580,975 Value ($000) $49,935 Avg Close $61.65 Range $48.74 - $68.95
Q2 2020
Shares 676,197 Value ($000) $42,736 Avg Close $42.74 Range $27.60 - $53.48
Q1 2020
Shares 614,498 Value ($000) $26,577 Avg Close $48.33 Range $26.57 - $57.23
Q4 2019
Shares 433,300 Value ($000) $28,312 Avg Close $47.96 Range $41.44 - $51.66
Q3 2019
Shares 24,251 Value ($000) $1,327 Avg Close $41.26 Range $37.70 - $45.06
Q2 2019
Shares 23,537 Value ($000) $1,332 Avg Close $40.22 Range $36.38 - $44.29
Q1 2019
Shares 12,819 Value ($000) $607 Avg Close $34.57 Range $28.58 - $38.26
Q4 2018
Shares 81,581 Value ($000) $3,099 Avg Close $33.84 Range $27.09 - $40.98
Q3 2018
Shares 191,567 Value ($000) $10,030 Avg Close $41.95 Range $40.00 - $44.34
Q2 2018
Shares 18,579 Value ($000) $998 Avg Close $43.13 Range $40.09 - $45.80
Q1 2018
Shares 34,318 Value ($000) $2,021 Avg Close $49.41 Range $43.83 - $55.70
Q4 2017
Shares 37,084 Value ($000) $2,538 Avg Close $50.19 Range $47.84 - $52.78
Q3 2017
Shares 41,718 Value ($000) $2,805 Avg Close $48.78 Range $46.28 - $51.13
Q2 2017
Shares 445,400 Value ($000) $29,058 Avg Close $47.60 Range $45.18 - $49.92
Q1 2017
Shares 608,993 Value ($000) $37,057 Avg Close $42.96 Range $39.75 - $46.27
Q4 2016
Shares 611,969 Value ($000) $32,716 Avg Close $41.24 Range $38.82 - $43.55
Q3 2016
Shares 512,868 Value ($000) $29,798 Avg Close $45.57 Range $41.83 - $47.96
Q2 2016
Shares 62,375 Value ($000) $3,616 Avg Close $42.41 Range $40.48 - $44.50
Q1 2016
Shares 47,435 Value ($000) $2,658 Avg Close $37.24 Range $32.68 - $41.81
Q4 2015
Shares 59,628 Value ($000) $3,309 Avg Close $39.12 Range $34.75 - $42.15
Q3 2015
Shares 56,600 Value ($000) $2,687 Avg Close $35.48 Range $30.28 - $39.11
Q2 2015
Shares 56,600 Value ($000) $2,593 Avg Close $33.63 Range $32.11 - $35.03
Q1 2015
Shares 56,600 Value ($000) $2,687 Avg Close $33.34 Range $31.25 - $35.22
Q4 2014
Shares 61,800 Value ($000) $2,798 Avg Close $31.28 Range $26.64 - $33.63
Q3 2014
Shares 61,756 Value ($000) $2,539 Avg Close $29.78 Range $26.65 - $32.26
Q2 2014
Shares 132,056 Value ($000) $5,273 Avg Close $29.14 Range $27.03 - $31.55
Q1 2014
Shares 91,756 Value ($000) $3,861 Avg Close $32.57 Range $28.88 - $34.65
Q4 2013
Shares 86,756 Value ($000) $3,965 Avg Close $30.45 Range $27.23 - $33.32
Q3 2013
Shares 90,129 Value ($000) $3,752 Avg Close $28.75 Range $25.76 - $31.52
Q2 2013
Shares 90,029 Value ($000) $3,488 Avg Close $27.93 Range $23.83 - $31.61
Q4 2012
Shares 92,186 Value ($000) $2,694 Avg Close — Range —