FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025
Shares 554,244 Value ($000) $27,723 Avg Close $49.79 Range $43.83 - $53.51
Q3 2025
Shares 516,383 Value ($000) $27,570 Avg Close $55.69 Range $50.00 - $61.19
Q2 2025
Shares 581,958 Value ($000) $29,959 Avg Close $51.40 Range $46.28 - $60.55
Q1 2025
Shares 455,959 Value ($000) $27,759 Avg Close $65.69 Range $58.41 - $74.05
Q4 2024
Shares 355,066 Value ($000) $24,262 Avg Close $78.11 Range $65.97 - $88.15
Q3 2024
Shares 401,054 Value ($000) $35,906 Avg Close $74.52 Range $60.70 - $87.32
Q2 2024
Shares 401,378 Value ($000) $26,065 Avg Close $69.92 Range $61.00 - $82.15
Q1 2024
Shares 270,036 Value ($000) $22,864 Avg Close $76.74 Range $70.48 - $82.06
Q4 2023
Shares 269,589 Value ($000) $20,527 Avg Close $63.36 Range $51.99 - $77.47