FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2025
Shares 173,086 Value ($000) $8,910 Avg Close $51.40 Range $46.28 - $60.55
Q3 2024
Shares 69,286 Value ($000) $6,203 Avg Close $74.52 Range $60.70 - $87.32
Q2 2024
Shares 95,710 Value ($000) $6,215 Avg Close $69.92 Range $61.00 - $82.15
Q1 2024
Shares 72,691 Value ($000) $6,155 Avg Close $76.74 Range $70.48 - $82.06
Q4 2023
Shares 56,582 Value ($000) $4,308 Avg Close $63.36 Range $51.99 - $77.47
Q3 2023
Shares 10,492 Value ($000) $652 Avg Close $65.91 Range $59.15 - $73.88
Q2 2022
Shares 27,485 Value ($000) $1,645,801 Avg Close $55.09 Range $45.81 - $63.31
Q1 2019
Shares 123,874 Value ($000) $5,898 Avg Close $34.57 Range $28.58 - $38.26
Q4 2018
Shares 49,774 Value ($000) $1,891 Avg Close $33.84 Range $27.09 - $40.98
Q3 2018
Shares 149,474 Value ($000) $7,826 Avg Close $41.95 Range $40.00 - $44.34
Q2 2018
Shares 227,774 Value ($000) $12,229 Avg Close $43.13 Range $40.09 - $45.80
Q1 2018
Shares 216,274 Value ($000) $12,736 Avg Close $49.41 Range $43.83 - $55.70
Q4 2017
Shares 9,900 Value ($000) $678 Avg Close $50.19 Range $47.84 - $52.78
Q4 2016
Shares 250,575 Value ($000) $13,396 Avg Close $41.24 Range $38.82 - $43.55
Q3 2016
Shares 266,368 Value ($000) $15,476 Avg Close $45.57 Range $41.83 - $47.96
Q3 2014
Shares 15,700 Value ($000) $645 Avg Close $29.78 Range $26.65 - $32.26
Q2 2014
Shares 471,018 Value ($000) $18,808 Avg Close $29.14 Range $27.03 - $31.55
Q1 2014
Shares 209,184 Value ($000) $8,802 Avg Close $32.57 Range $28.88 - $34.65
Q4 2013
Shares 250,236 Value ($000) $11,436 Avg Close $30.45 Range $27.23 - $33.32