FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 6,774 Value ($000) $339 Avg Close $49.79 Range $43.83 - $53.51
Q3 2025
Shares 8,986 Value ($000) $480 Avg Close $55.69 Range $50.00 - $61.19
Q2 2025
Shares 9,538 Value ($000) $491 Avg Close $51.40 Range $46.28 - $60.55
Q1 2025
Shares 7,892 Value ($000) $480 Avg Close $65.69 Range $58.41 - $74.05
Q4 2024
Shares 5,485 Value ($000) $375 Avg Close $78.11 Range $65.97 - $88.15
Q3 2024
Shares 6,491 Value ($000) $581 Avg Close $74.52 Range $60.70 - $87.32
Q2 2024
Shares 6,502 Value ($000) $422 Avg Close $69.92 Range $61.00 - $82.15
Q1 2024
Shares 4,506 Value ($000) $382 Avg Close $76.74 Range $70.48 - $82.06
Q4 2023
Shares 5,491 Value ($000) $418 Avg Close $63.36 Range $51.99 - $77.47
Q3 2023
Shares 5,328 Value ($000) $331 Avg Close $65.91 Range $59.15 - $73.88
Q2 2023
Shares 4,375 Value ($000) $315 Avg Close $60.80 Range $51.73 - $69.34
Q1 2023
Shares 4,247 Value ($000) $249 Avg Close $58.22 Range $53.06 - $64.37
Q4 2022
Shares 4,403 Value ($000) $251 Avg Close $49.85 Range $42.84 - $56.19
Q4 2020
Shares 2,616 Value ($000) $224 Avg Close $67.41 Range $62.19 - $73.06
Q3 2020
Shares 2,642 Value ($000) $229 Avg Close $61.65 Range $48.74 - $68.95
Q3 2017
Shares 21 Value ($000) $1 Avg Close $48.78 Range $46.28 - $51.13
Q2 2017
Shares 19 Value ($000) $1 Avg Close $47.60 Range $45.18 - $49.92
Q1 2017
Shares 50 Value ($000) $3 Avg Close $42.96 Range $39.75 - $46.27