FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 19,165 Value ($000) $1,643 Avg Close $67.41 Range $62.19 - $73.06
Q3 2020
Shares 19,403 Value ($000) $1,679 Avg Close $61.65 Range $48.74 - $68.95
Q2 2020
Shares 19,945 Value ($000) $1,275 Avg Close $42.74 Range $27.60 - $53.48
Q1 2020
Shares 19,854 Value ($000) $859 Avg Close $48.33 Range $26.57 - $57.23
Q4 2019
Shares 19,854 Value ($000) $1,297 Avg Close $47.96 Range $41.44 - $51.66
Q3 2019
Shares 19,928 Value ($000) $1,090 Avg Close $41.26 Range $37.70 - $45.06
Q2 2019
Shares 19,949 Value ($000) $1,140 Avg Close $40.22 Range $36.38 - $44.29
Q1 2019
Shares 20,051 Value ($000) $955 Avg Close $34.57 Range $28.58 - $38.26
Q4 2018
Shares 19,936 Value ($000) $757 Avg Close $33.84 Range $27.09 - $40.98
Q3 2018
Shares 20,021 Value ($000) $1,048 Avg Close $41.95 Range $40.00 - $44.34
Q2 2018
Shares 20,473 Value ($000) $1,099 Avg Close $43.13 Range $40.09 - $45.80
Q1 2018
Shares 21,166 Value ($000) $1,246 Avg Close $49.41 Range $43.83 - $55.70
Q4 2017
Shares 21,452 Value ($000) $1,468 Avg Close $50.19 Range $47.84 - $52.78
Q3 2017
Shares 21,379 Value ($000) $1,437 Avg Close $48.78 Range $46.28 - $51.13
Q2 2017
Shares 21,352 Value ($000) $1,393 Avg Close $47.60 Range $45.18 - $49.92
Q1 2017
Shares 21,154 Value ($000) $1,287 Avg Close $42.96 Range $39.75 - $46.27
Q4 2016
Shares 21,108 Value ($000) $1,128 Avg Close $41.24 Range $38.82 - $43.55
Q1 2016
Shares 68,616 Value ($000) $3,845 Avg Close $37.24 Range $32.68 - $41.81
Q4 2015
Shares 66,888 Value ($000) $3,712 Avg Close $39.12 Range $34.75 - $42.15
Q3 2015
Shares 65,768 Value ($000) $3,122 Avg Close $35.48 Range $30.28 - $39.11
Q2 2015
Shares 64,616 Value ($000) $2,961 Avg Close $33.63 Range $32.11 - $35.03
Q1 2015
Shares 63,904 Value ($000) $3,034 Avg Close $33.34 Range $31.25 - $35.22
Q4 2014
Shares 470,452 Value ($000) $21,297 Avg Close $31.28 Range $26.64 - $33.63
Q3 2014
Shares 433,541 Value ($000) $17,823 Avg Close $29.78 Range $26.65 - $32.26
Q2 2014
Shares 573,122 Value ($000) $22,885 Avg Close $29.14 Range $27.03 - $31.55
Q1 2014
Shares 596,102 Value ($000) $25,084 Avg Close $32.57 Range $28.88 - $34.65
Q4 2013
Shares 461,557 Value ($000) $21,093 Avg Close $30.45 Range $27.23 - $33.32
Q3 2013
Shares 83,510 Value ($000) $3,477 Avg Close $28.75 Range $25.76 - $31.52
Q2 2013
Shares 378,530 Value ($000) $14,664 Avg Close $27.93 Range $23.83 - $31.61