FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2022
Shares 3,232 Value ($000) $240 Avg Close $72.05 Range $59.58 - $86.69
Q4 2021
Shares 4,905 Value ($000) $524 Avg Close $80.86 Range $71.08 - $87.13
Q3 2021
Shares 6,249 Value ($000) $559 Avg Close $77.48 Range $71.30 - $82.73
Q2 2021
Shares 8,408 Value ($000) $838 Avg Close $81.33 Range $75.22 - $90.49
Q1 2021
Shares 8,431 Value ($000) $808 Avg Close $70.17 Range $63.81 - $77.09
Q4 2020
Shares 8,589 Value ($000) $736 Avg Close $67.41 Range $62.19 - $73.06
Q3 2020
Shares 7,933 Value ($000) $686 Avg Close $61.65 Range $48.74 - $68.95
Q2 2020
Shares 5,844 Value ($000) $374 Avg Close $42.74 Range $27.60 - $53.48
Q1 2020
Shares 4,345 Value ($000) $188 Avg Close $48.33 Range $26.57 - $57.23
Q4 2019
Shares 3,306 Value ($000) $216 Avg Close $47.96 Range $41.44 - $51.66
Q3 2019
Shares 2,940 Value ($000) $161 Avg Close $41.26 Range $37.70 - $45.06
Q2 2019
Shares 2,978 Value ($000) $170 Avg Close $40.22 Range $36.38 - $44.29
Q1 2019
Shares 4,280 Value ($000) $204 Avg Close $34.57 Range $28.58 - $38.26
Q4 2018
Shares 7,582 Value ($000) $288 Avg Close $33.84 Range $27.09 - $40.98
Q3 2018
Shares 16,550 Value ($000) $867 Avg Close $41.95 Range $40.00 - $44.34
Q2 2018
Shares 22,018 Value ($000) $1,182 Avg Close $43.13 Range $40.09 - $45.80
Q1 2018
Shares 25,768 Value ($000) $1,563 Avg Close $49.41 Range $43.83 - $55.70
Q4 2017
Shares 25,270 Value ($000) $1,729 Avg Close $50.19 Range $47.84 - $52.78
Q3 2017
Shares 26,039 Value ($000) $1,751 Avg Close $48.78 Range $46.28 - $51.13
Q2 2017
Shares 29,992 Value ($000) $1,957 Avg Close $47.60 Range $45.18 - $49.92
Q1 2017
Shares 30,174 Value ($000) $1,836 Avg Close $42.96 Range $39.75 - $46.27
Q4 2016
Shares 23,738 Value ($000) $1,269 Avg Close $41.24 Range $38.82 - $43.55
Q3 2016
Shares 14,859 Value ($000) $863 Avg Close $45.57 Range $41.83 - $47.96
Q2 2016
Shares 21,890 Value ($000) $1,269 Avg Close $42.41 Range $40.48 - $44.50
Q1 2016
Shares 26,444 Value ($000) $1,482 Avg Close $37.24 Range $32.68 - $41.81
Q4 2015
Shares 35,403 Value ($000) $1,965 Avg Close $39.12 Range $34.75 - $42.15
Q3 2015
Shares 36,214 Value ($000) $1,719 Avg Close $35.48 Range $30.28 - $39.11
Q2 2015
Shares 52,186 Value ($000) $2,391 Avg Close $33.63 Range $32.11 - $35.03
Q1 2015
Shares 56,929 Value ($000) $2,703 Avg Close $33.34 Range $31.25 - $35.22
Q4 2014
Shares 56,389 Value ($000) $2,553 Avg Close $31.28 Range $26.64 - $33.63
Q3 2014
Shares 52,654 Value ($000) $2,165 Avg Close $29.78 Range $26.65 - $32.26
Q2 2014
Shares 49,767 Value ($000) $1,987 Avg Close $29.14 Range $27.03 - $31.55
Q1 2014
Shares 42,463 Value ($000) $1,787 Avg Close $32.57 Range $28.88 - $34.65
Q4 2013
Shares 27,608 Value ($000) $1,262 Avg Close $30.45 Range $27.23 - $33.32
Q3 2013
Shares 6,007 Value ($000) $250 Avg Close $28.75 Range $25.76 - $31.52
Q2 2013
Shares 5,200 Value ($000) $201 Avg Close $27.93 Range $23.83 - $31.61