FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2024
Shares 20,404 Value ($000) $1,325 Avg Close $69.92 Range $61.00 - $82.15
Q1 2024
Shares 32,311 Value ($000) $2,736 Avg Close $76.74 Range $70.48 - $82.06
Q4 2023
Shares 15,868 Value ($000) $1,208 Avg Close $63.36 Range $51.99 - $77.47
Q3 2023
Shares 21,090 Value ($000) $1,311 Avg Close $65.91 Range $59.15 - $73.88
Q2 2023
Shares 25,449 Value ($000) $1,831 Avg Close $60.80 Range $51.73 - $69.34
Q1 2023
Shares 20,109 Value ($000) $1,181 Avg Close $58.22 Range $53.06 - $64.37
Q4 2022
Shares 26,662 Value ($000) $1,523 Avg Close $49.85 Range $42.84 - $56.19
Q3 2022
Shares 20,714 Value ($000) $1,112 Avg Close $51.27 Range $43.22 - $56.84
Q2 2022
Shares 32,364 Value ($000) $1,937 Avg Close $55.09 Range $45.81 - $63.31
Q1 2022
Shares 26,334 Value ($000) $1,957 Avg Close $72.05 Range $59.58 - $86.69
Q4 2021
Shares 22,084 Value ($000) $2,361 Avg Close $80.86 Range $71.08 - $87.13
Q3 2021
Shares 20,075 Value ($000) $1,795 Avg Close $77.48 Range $71.30 - $82.73
Q2 2021
Shares 19,768 Value ($000) $1,970 Avg Close $81.33 Range $75.22 - $90.49
Q1 2021
Shares 19,143 Value ($000) $1,835 Avg Close $70.17 Range $63.81 - $77.09
Q4 2020
Shares 49,808 Value ($000) $4,270 Avg Close $67.41 Range $62.19 - $73.06
Q3 2020
Shares 58,528 Value ($000) $5,064 Avg Close $61.65 Range $48.74 - $68.95
Q2 2020
Shares 51,003 Value ($000) $3,261 Avg Close $42.74 Range $27.60 - $53.48
Q1 2020
Shares 96,345 Value ($000) $4,167 Avg Close $48.33 Range $26.57 - $57.23
Q4 2019
Shares 76,177 Value ($000) $4,978 Avg Close $47.96 Range $41.44 - $51.66
Q3 2019
Shares 115,318 Value ($000) $6,308 Avg Close $41.26 Range $37.70 - $45.06
Q4 2018
Shares 183,162 Value ($000) $6,958 Avg Close $33.84 Range $27.09 - $40.98
Q3 2018
Shares 256,833 Value ($000) $13,447 Avg Close $41.95 Range $40.00 - $44.34
Q2 2018
Shares 49,743 Value ($000) $2,669 Avg Close $43.13 Range $40.09 - $45.80
Q1 2018
Shares 838,953 Value ($000) $49,406 Avg Close $49.41 Range $43.83 - $55.70
Q4 2017
Shares 771,935 Value ($000) $52,831 Avg Close $50.19 Range $47.84 - $52.78
Q3 2017
Shares 505,341 Value ($000) $33,975 Avg Close $48.78 Range $46.28 - $51.13
Q2 2017
Shares 491,850 Value ($000) $32,087 Avg Close $47.60 Range $45.18 - $49.92
Q1 2017
Shares 505,750 Value ($000) $30,774 Avg Close $42.96 Range $39.75 - $46.27
Q4 2016
Shares 636,546 Value ($000) $34,030 Avg Close $41.24 Range $38.82 - $43.55
Q3 2016
Shares 832,384 Value ($000) $48,361 Avg Close $45.57 Range $41.83 - $47.96
Q2 2016
Shares 827,443 Value ($000) $47,967 Avg Close $42.41 Range $40.48 - $44.50
Q1 2016
Shares 193,679 Value ($000) $10,854 Avg Close $37.24 Range $32.68 - $41.81
Q4 2015
Shares 233,975 Value ($000) $12,986 Avg Close $39.12 Range $34.75 - $42.15
Q3 2015
Shares 27,810 Value ($000) $1,321 Avg Close $35.48 Range $30.28 - $39.11
Q2 2015
Shares 182,011 Value ($000) $8,340 Avg Close $33.63 Range $32.11 - $35.03
Q1 2015
Shares 206,334 Value ($000) $9,796 Avg Close $33.34 Range $31.25 - $35.22
Q4 2014
Shares 30,741 Value ($000) $1,392 Avg Close $31.28 Range $26.64 - $33.63
Q3 2014
Shares 259,000 Value ($000) $10,647 Avg Close $29.78 Range $26.65 - $32.26
Q2 2014
Shares 268,697 Value ($000) $10,729 Avg Close $29.14 Range $27.03 - $31.55
Q1 2014
Shares 1,053,359 Value ($000) $44,326 Avg Close $32.57 Range $28.88 - $34.65
Q4 2013
Shares 1,005,725 Value ($000) $45,962 Avg Close $30.45 Range $27.23 - $33.32
Q3 2013
Shares 653,010 Value ($000) $27,185 Avg Close $28.75 Range $25.76 - $31.52
Q2 2013
Shares 471,782 Value ($000) $18,276 Avg Close $27.93 Range $23.83 - $31.61