FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 17,728 Value ($000) $887 Avg Close $49.79 Range $43.83 - $53.51
Q3 2025
Shares 17,520 Value ($000) $935 Avg Close $55.69 Range $50.00 - $61.19
Q2 2025
Shares 33 Value ($000) $2 Avg Close $51.40 Range $46.28 - $60.55
Q1 2025
Shares 43 Value ($000) $3 Avg Close $65.69 Range $58.41 - $74.05
Q4 2024
Shares 83 Value ($000) $6 Avg Close $78.11 Range $65.97 - $88.15
Q3 2024
Shares 90 Value ($000) $8 Avg Close $74.52 Range $60.70 - $87.32
Q2 2024
Shares 88 Value ($000) $6 Avg Close $69.92 Range $61.00 - $82.15
Q4 2023
Shares 37 Value ($000) $3 Avg Close $63.36 Range $51.99 - $77.47
Q1 2023
Shares 38,120 Value ($000) $2,239 Avg Close $58.22 Range $53.06 - $64.37
Q4 2022
Shares 31,608 Value ($000) $1,805 Avg Close $49.85 Range $42.84 - $56.19
Q3 2022
Shares 23,291 Value ($000) $1,250 Avg Close $51.27 Range $43.22 - $56.84
Q2 2022
Shares 22,289 Value ($000) $1,335 Avg Close $55.09 Range $45.81 - $63.31
Q1 2022
Shares 15,258 Value ($000) $1,133 Avg Close $72.05 Range $59.58 - $86.69
Q4 2021
Shares 7,244 Value ($000) $774 Avg Close $80.86 Range $71.08 - $87.13
Q3 2021
Shares 4,377 Value ($000) $391 Avg Close $77.48 Range $71.30 - $82.73
Q2 2021
Shares 4,225 Value ($000) $421 Avg Close $81.33 Range $75.22 - $90.49
Q1 2021
Shares 4,200 Value ($000) $402 Avg Close $70.17 Range $63.81 - $77.09
Q4 2020
Shares 4,234 Value ($000) $363 Avg Close $67.41 Range $62.19 - $73.06
Q3 2020
Shares 4,225 Value ($000) $366 Avg Close $61.65 Range $48.74 - $68.95
Q2 2020
Shares 33,670 Value ($000) $2,153 Avg Close $42.74 Range $27.60 - $53.48
Q1 2020
Shares 4,200 Value ($000) $182 Avg Close $48.33 Range $26.57 - $57.23
Q4 2019
Shares 4,200 Value ($000) $274 Avg Close $47.96 Range $41.44 - $51.66
Q3 2019
Shares 4,200 Value ($000) $230 Avg Close $41.26 Range $37.70 - $45.06
Q2 2019
Shares 4,200 Value ($000) $240 Avg Close $40.22 Range $36.38 - $44.29
Q1 2019
Shares 4,200 Value ($000) $200 Avg Close $34.57 Range $28.58 - $38.26
Q4 2018
Shares 4,200 Value ($000) $160 Avg Close $33.84 Range $27.09 - $40.98
Q3 2018
Shares 4,200 Value ($000) $220 Avg Close $41.95 Range $40.00 - $44.34
Q2 2018
Shares 4,200 Value ($000) $226 Avg Close $43.13 Range $40.09 - $45.80
Q1 2018
Shares 4,200 Value ($000) $247 Avg Close $49.41 Range $43.83 - $55.70
Q4 2017
Shares 4,284 Value ($000) $293 Avg Close $50.19 Range $47.84 - $52.78
Q3 2017
Shares 4,238 Value ($000) $285 Avg Close $48.78 Range $46.28 - $51.13
Q2 2017
Shares 4,200 Value ($000) $274 Avg Close $47.60 Range $45.18 - $49.92
Q1 2017
Shares 4,260 Value ($000) $259 Avg Close $42.96 Range $39.75 - $46.27
Q4 2016
Shares 4,500 Value ($000) $241 Avg Close $41.24 Range $38.82 - $43.55
Q3 2016
Shares 4,500 Value ($000) $261 Avg Close $45.57 Range $41.83 - $47.96
Q2 2016
Shares 4,500 Value ($000) $261 Avg Close $42.41 Range $40.48 - $44.50
Q1 2016
Shares 4,500 Value ($000) $252 Avg Close $37.24 Range $32.68 - $41.81
Q4 2015
Shares 47 Value ($000) $3 Avg Close $39.12 Range $34.75 - $42.15
Q3 2015
Shares 8 Value ($000) $0 Avg Close $35.48 Range $30.28 - $39.11