FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q3 2022
Shares 158,687 Value ($000) $8,520 Avg Close $51.27 Range $43.22 - $56.84
Q2 2022
Shares 158,687 Value ($000) $9,502 Avg Close $55.09 Range $45.81 - $63.31
Q1 2022
Shares 154,414 Value ($000) $11,470 Avg Close $72.05 Range $59.58 - $86.69
Q4 2021
Shares 133,832 Value ($000) $14,307 Avg Close $80.86 Range $71.08 - $87.13
Q3 2021
Shares 128,651 Value ($000) $11,504 Avg Close $77.48 Range $71.30 - $82.73
Q2 2021
Shares 117,299 Value ($000) $11,684 Avg Close $81.33 Range $75.22 - $90.49
Q1 2021
Shares 90,619 Value ($000) $8,683 Avg Close $70.17 Range $63.81 - $77.09
Q4 2020
Shares 87,818 Value ($000) $7,528 Avg Close $67.41 Range $62.19 - $73.06
Q3 2020
Shares 91,621 Value ($000) $7,927 Avg Close $61.65 Range $48.74 - $68.95
Q2 2020
Shares 99,661 Value ($000) $6,371 Avg Close $42.74 Range $27.60 - $53.48
Q1 2020
Shares 106,038 Value ($000) $4,586 Avg Close $48.33 Range $26.57 - $57.23
Q4 2019
Shares 117,387 Value ($000) $7,670 Avg Close $47.96 Range $41.44 - $51.66
Q3 2019
Shares 119,281 Value ($000) $6,525 Avg Close $41.26 Range $37.70 - $45.06
Q2 2019
Shares 109,145 Value ($000) $6,235 Avg Close $40.22 Range $36.38 - $44.29
Q1 2019
Shares 101,350 Value ($000) $4,825 Avg Close $34.57 Range $28.58 - $38.26
Q4 2018
Shares 100,337 Value ($000) $3,812 Avg Close $33.84 Range $27.09 - $40.98
Q3 2018
Shares 85,315 Value ($000) $4,467 Avg Close $41.95 Range $40.00 - $44.34
Q2 2018
Shares 63,927 Value ($000) $3,432 Avg Close $43.13 Range $40.09 - $45.80
Q1 2018
Shares 86,844 Value ($000) $5,115 Avg Close $49.41 Range $43.83 - $55.70
Q4 2017
Shares 82,763 Value ($000) $5,664 Avg Close $50.19 Range $47.84 - $52.78
Q3 2017
Shares 84,517 Value ($000) $5,682 Avg Close $48.78 Range $46.28 - $51.13
Q2 2017
Shares 81,417 Value ($000) $5,312 Avg Close $47.60 Range $45.18 - $49.92
Q1 2017
Shares 266,261 Value ($000) $16,202 Avg Close $42.96 Range $39.75 - $46.27
Q4 2016
Shares 266,440 Value ($000) $14,244 Avg Close $41.24 Range $38.82 - $43.55
Q3 2016
Shares 533,378 Value ($000) $30,989 Avg Close $45.57 Range $41.83 - $47.96
Q2 2016
Shares 547,133 Value ($000) $31,717 Avg Close $42.41 Range $40.48 - $44.50
Q1 2016
Shares 187,000 Value ($000) $10,479 Avg Close $37.24 Range $32.68 - $41.81
Q4 2015
Shares 801,918 Value ($000) $44,506 Avg Close $39.12 Range $34.75 - $42.15
Q3 2015
Shares 1,266,815 Value ($000) $60,136 Avg Close $35.48 Range $30.28 - $39.11
Q2 2015
Shares 1,274,857 Value ($000) $58,414 Avg Close $33.63 Range $32.11 - $35.03
Q1 2015
Shares 1,276,659 Value ($000) $60,616 Avg Close $33.34 Range $31.25 - $35.22
Q4 2014
Shares 1,311,734 Value ($000) $59,382 Avg Close $31.28 Range $26.64 - $33.63
Q3 2014
Shares 1,333,311 Value ($000) $54,812 Avg Close $29.78 Range $26.65 - $32.26
Q2 2014
Shares 1,427,244 Value ($000) $56,990 Avg Close $29.14 Range $27.03 - $31.55
Q1 2014
Shares 1,104,643 Value ($000) $46,483 Avg Close $32.57 Range $28.88 - $34.65
Q4 2013
Shares 1,099,394 Value ($000) $50,242 Avg Close $30.45 Range $27.23 - $33.32
Q3 2013
Shares 1,207,216 Value ($000) $50,256 Avg Close $28.75 Range $25.76 - $31.52