FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,146,415 Value ($000) $107,385 Avg Close $49.79 Range $43.83 - $53.51
Q3 2025
Shares 2,166,747 Value ($000) $115,704 Avg Close $55.69 Range $50.00 - $61.19
Q2 2025
Shares 2,087,208 Value ($000) $107,467 Avg Close $51.40 Range $46.28 - $60.55
Q1 2025
Shares 2,209,771 Value ($000) $134,245 Avg Close $65.69 Range $58.41 - $74.05
Q4 2024
Shares 2,104,375 Value ($000) $143,527 Avg Close $78.11 Range $65.97 - $88.15
Q3 2024
Shares 2,141,924 Value ($000) $191,342 Avg Close $74.52 Range $60.70 - $87.32
Q2 2024
Shares 2,450,743 Value ($000) $158,917 Avg Close $69.92 Range $61.00 - $82.15
Q1 2024
Shares 2,343,775 Value ($000) $198,145 Avg Close $76.74 Range $70.48 - $82.06
Q4 2023
Shares 2,209,741 Value ($000) $167,994 Avg Close $63.36 Range $51.99 - $77.47
Q3 2023
Shares 2,075,443 Value ($000) $128,866 Avg Close $65.91 Range $59.15 - $73.88
Q2 2023
Shares 1,901,009 Value ($000) $136,564 Avg Close $60.80 Range $51.73 - $69.34
Q1 2023
Shares 1,837,132 Value ($000) $107,737 Avg Close $58.22 Range $53.06 - $64.37
Q4 2022
Shares 1,781,782 Value ($000) $102 Avg Close $49.85 Range $42.84 - $56.19
Q3 2022
Shares 2,586,730 Value ($000) $138,718 Avg Close $51.27 Range $43.22 - $56.84
Q2 2022
Shares 2,560,351 Value ($000) $153,027 Avg Close $55.09 Range $45.81 - $63.31
Q1 2022
Shares 2,596,262 Value ($000) $192,389 Avg Close $72.05 Range $59.58 - $86.69
Q4 2021
Shares 2,512,273 Value ($000) $267,838 Avg Close $80.86 Range $71.08 - $87.13
Q3 2021
Shares 2,516,152 Value ($000) $224,415 Avg Close $77.48 Range $71.30 - $82.73
Q2 2021
Shares 2,497,782 Value ($000) $248,135 Avg Close $81.33 Range $75.22 - $90.49
Q1 2021
Shares 2,546,700 Value ($000) $243,415 Avg Close $70.17 Range $63.81 - $77.09
Q4 2020
Shares 2,531,845 Value ($000) $216,525 Avg Close $67.41 Range $62.19 - $73.06
Q3 2020
Shares 2,679,111 Value ($000) $231,409 Avg Close $61.65 Range $48.74 - $68.95
Q2 2020
Shares 2,726,891 Value ($000) $174,070 Avg Close $42.74 Range $27.60 - $53.48
Q1 2020
Shares 2,721,151 Value ($000) $117,505 Avg Close $48.33 Range $26.57 - $57.23
Q4 2019
Shares 2,364,454 Value ($000) $154,205 Avg Close $47.96 Range $41.44 - $51.66
Q3 2019
Shares 2,135,015 Value ($000) $116,603 Avg Close $41.26 Range $37.70 - $45.06
Q2 2019
Shares 2,074,058 Value ($000) $118,301 Avg Close $40.22 Range $36.38 - $44.29
Q1 2019
Shares 2,028,850 Value ($000) $96,421 Avg Close $34.57 Range $28.58 - $38.26
Q4 2018
Shares 1,920,463 Value ($000) $72,834 Avg Close $33.84 Range $27.09 - $40.98
Q3 2018
Shares 1,789,003 Value ($000) $93,495 Avg Close $41.95 Range $40.00 - $44.34
Q2 2018
Shares 1,788,918 Value ($000) $95,854 Avg Close $43.13 Range $40.09 - $45.80
Q1 2018
Shares 1,758,638 Value ($000) $103,316 Avg Close $49.41 Range $43.83 - $55.70
Q4 2017
Shares 1,736,314 Value ($000) $118,591 Avg Close $50.19 Range $47.84 - $52.78
Q3 2017
Shares 1,602,758 Value ($000) $107,531 Avg Close $48.78 Range $46.28 - $51.13
Q2 2017
Shares 1,553,058 Value ($000) $101,156 Avg Close $47.60 Range $45.18 - $49.92
Q1 2017
Shares 1,503,520 Value ($000) $91,360 Avg Close $42.96 Range $39.75 - $46.27
Q4 2016
Shares 1,380,690 Value ($000) $73,720 Avg Close $41.24 Range $38.82 - $43.55
Q3 2016
Shares 1,315,327 Value ($000) $76,298 Avg Close $45.57 Range $41.83 - $47.96
Q2 2016
Shares 1,233,260 Value ($000) $71,364 Avg Close $42.41 Range $40.48 - $44.50
Q1 2016
Shares 952,484 Value ($000) $53,345 Avg Close $37.24 Range $32.68 - $41.81
Q4 2015
Shares 934,149 Value ($000) $51,810 Avg Close $39.12 Range $34.75 - $42.15
Q3 2015
Shares 918,704 Value ($000) $43,581 Avg Close $35.48 Range $30.28 - $39.11
Q2 2015
Shares 893,023 Value ($000) $40,891 Avg Close $33.63 Range $32.11 - $35.03
Q1 2015
Shares 886,307 Value ($000) $42,081 Avg Close $33.34 Range $31.25 - $35.22
Q4 2014
Shares 831,346 Value ($000) $37,635 Avg Close $31.28 Range $26.64 - $33.63
Q3 2014
Shares 856,799 Value ($000) $35,223 Avg Close $29.78 Range $26.65 - $32.26
Q2 2014
Shares 818,913 Value ($000) $32,699 Avg Close $29.14 Range $27.03 - $31.55
Q1 2014
Shares 793,615 Value ($000) $33,395 Avg Close $32.57 Range $28.88 - $34.65
Q4 2013
Shares 762,511 Value ($000) $34,846 Avg Close $30.45 Range $27.23 - $33.32
Q3 2013
Shares 690,717 Value ($000) $28,755 Avg Close $28.75 Range $25.76 - $31.52
Q2 2013
Shares 636,942 Value ($000) $24,675 Avg Close $27.93 Range $23.83 - $31.61