FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 110,357 Value ($000) $9,344 Avg Close $76.74 Range $70.48 - $82.06
Q4 2023
Shares 108,928 Value ($000) $8,294 Avg Close $63.36 Range $51.99 - $77.47
Q3 2023
Shares 107,767 Value ($000) $6,699 Avg Close $65.91 Range $59.15 - $73.88
Q2 2023
Shares 111,566 Value ($000) $8,027 Avg Close $60.80 Range $51.73 - $69.34
Q1 2023
Shares 115,009 Value ($000) $6,754 Avg Close $58.22 Range $53.06 - $64.37
Q4 2022
Shares 86,216 Value ($000) $5 Avg Close $49.85 Range $42.84 - $56.19
Q3 2022
Shares 18,219 Value ($000) $978 Avg Close $51.27 Range $43.22 - $56.84
Q2 2022
Shares 16,966 Value ($000) $1,016 Avg Close $55.09 Range $45.81 - $63.31
Q1 2022
Shares 17,606 Value ($000) $1,308 Avg Close $72.05 Range $59.58 - $86.69
Q4 2021
Shares 18,721 Value ($000) $2,001 Avg Close $80.86 Range $71.08 - $87.13
Q3 2021
Shares 21,303 Value ($000) $1,905 Avg Close $77.48 Range $71.30 - $82.73
Q2 2021
Shares 22,997 Value ($000) $2,291 Avg Close $81.33 Range $75.22 - $90.49
Q1 2021
Shares 23,155 Value ($000) $2,219 Avg Close $70.17 Range $63.81 - $77.09
Q4 2020
Shares 23,638 Value ($000) $2,026 Avg Close $67.41 Range $62.19 - $73.06
Q3 2020
Shares 25,367 Value ($000) $2,195 Avg Close $61.65 Range $48.74 - $68.95
Q2 2020
Shares 24,618 Value ($000) $1,574 Avg Close $42.74 Range $27.60 - $53.48
Q1 2020
Shares 25,246 Value ($000) $1,092 Avg Close $48.33 Range $26.57 - $57.23
Q4 2019
Shares 24,630 Value ($000) $1,609 Avg Close $47.96 Range $41.44 - $51.66
Q3 2019
Shares 26,057 Value ($000) $1,425 Avg Close $41.26 Range $37.70 - $45.06
Q2 2019
Shares 26,976 Value ($000) $1,541 Avg Close $40.22 Range $36.38 - $44.29
Q1 2019
Shares 27,343 Value ($000) $1,302 Avg Close $34.57 Range $28.58 - $38.26
Q4 2018
Shares 28,442 Value ($000) $1,081 Avg Close $33.84 Range $27.09 - $40.98
Q3 2018
Shares 31,971 Value ($000) $1,674 Avg Close $41.95 Range $40.00 - $44.34
Q2 2018
Shares 35,609 Value ($000) $1,912 Avg Close $43.13 Range $40.09 - $45.80
Q1 2018
Shares 39,261 Value ($000) $2,312 Avg Close $49.41 Range $43.83 - $55.70
Q4 2017
Shares 42,045 Value ($000) $2,878 Avg Close $50.19 Range $47.84 - $52.78
Q3 2017
Shares 42,681 Value ($000) $2,869 Avg Close $48.78 Range $46.28 - $51.13
Q2 2017
Shares 43,227 Value ($000) $2,820 Avg Close $47.60 Range $45.18 - $49.92
Q1 2017
Shares 44,727 Value ($000) $2,722 Avg Close $42.96 Range $39.75 - $46.27
Q4 2016
Shares 46,225 Value ($000) $2,471 Avg Close $41.24 Range $38.82 - $43.55
Q3 2016
Shares 47,398 Value ($000) $2,754 Avg Close $45.57 Range $41.83 - $47.96
Q2 2016
Shares 67,654 Value ($000) $3,922 Avg Close $42.41 Range $40.48 - $44.50
Q1 2016
Shares 126,403 Value ($000) $7,084 Avg Close $37.24 Range $32.68 - $41.81
Q4 2015
Shares 132,492 Value ($000) $7,353 Avg Close $39.12 Range $34.75 - $42.15
Q3 2015
Shares 132,215 Value ($000) $6,276 Avg Close $35.48 Range $30.28 - $39.11
Q2 2015
Shares 135,623 Value ($000) $6,214 Avg Close $33.63 Range $32.11 - $35.03
Q1 2015
Shares 142,907 Value ($000) $6,785 Avg Close $33.34 Range $31.25 - $35.22
Q4 2014
Shares 142,034 Value ($000) $6,430 Avg Close $31.28 Range $26.64 - $33.63
Q3 2014
Shares 143,708 Value ($000) $5,908 Avg Close $29.78 Range $26.65 - $32.26
Q2 2014
Shares 167,876 Value ($000) $6,703 Avg Close $29.14 Range $27.03 - $31.55
Q1 2014
Shares 167,218 Value ($000) $7,037 Avg Close $32.57 Range $28.88 - $34.65
Q4 2013
Shares 174,885 Value ($000) $7,992 Avg Close $30.45 Range $27.23 - $33.32
Q3 2013
Shares 175,782 Value ($000) $7,318 Avg Close $28.75 Range $25.76 - $31.52
Q2 2013
Shares 185,036 Value ($000) $7,168 Avg Close $27.93 Range $23.83 - $31.61
Q1 2013
Shares 184,713 Value ($000) $6,914 Avg Close $24.23 Range $21.47 - $27.39