FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 113,156 Value ($000) $5,660 Avg Close $49.79 Range $43.83 - $53.51
Q3 2025
Shares 97,063 Value ($000) $5,182 Avg Close $55.69 Range $50.00 - $61.19
Q2 2025
Shares 44,465 Value ($000) $2,289 Avg Close $51.40 Range $46.28 - $60.55
Q1 2025
Shares 38,337 Value ($000) $2,334 Avg Close $65.69 Range $58.41 - $74.05
Q4 2024
Shares 38,913 Value ($000) $2,659 Avg Close $78.11 Range $65.97 - $88.15
Q3 2024
Shares 30,960 Value ($000) $2,772 Avg Close $74.52 Range $60.70 - $87.32
Q2 2024
Shares 40,197 Value ($000) $2,610 Avg Close $69.92 Range $61.00 - $82.15
Q1 2024
Shares 35,208 Value ($000) $2,981 Avg Close $76.74 Range $70.48 - $82.06
Q4 2023
Shares 38,795 Value ($000) $2,954 Avg Close $63.36 Range $51.99 - $77.47
Q3 2023
Shares 30,572 Value ($000) $1,900 Avg Close $65.91 Range $59.15 - $73.88
Q2 2023
Shares 27,846 Value ($000) $2,004 Avg Close $60.80 Range $51.73 - $69.34
Q1 2023
Shares 26,913 Value ($000) $1,581 Avg Close $58.22 Range $53.06 - $64.37
Q4 2022
Shares 25,399 Value ($000) $1,451 Avg Close $49.85 Range $42.84 - $56.19
Q3 2022
Shares 24,037 Value ($000) $1,291 Avg Close $51.27 Range $43.22 - $56.84
Q2 2022
Shares 27,248 Value ($000) $1,632 Avg Close $55.09 Range $45.81 - $63.31
Q1 2022
Shares 42,295 Value ($000) $3,142 Avg Close $72.05 Range $59.58 - $86.69
Q4 2021
Shares 45,793 Value ($000) $4,895 Avg Close $80.86 Range $71.08 - $87.13
Q3 2021
Shares 46,315 Value ($000) $4,141 Avg Close $77.48 Range $71.30 - $82.73
Q2 2021
Shares 60,078 Value ($000) $5,984 Avg Close $81.33 Range $75.22 - $90.49
Q1 2021
Shares 52,337 Value ($000) $5,015 Avg Close $70.17 Range $63.81 - $77.09
Q4 2020
Shares 63,563 Value ($000) $5,449 Avg Close $67.41 Range $62.19 - $73.06
Q3 2020
Shares 76,796 Value ($000) $6,644 Avg Close $61.65 Range $48.74 - $68.95
Q2 2020
Shares 66,202 Value ($000) $4,232 Avg Close $42.74 Range $27.60 - $53.48
Q1 2020
Shares 8,695 Value ($000) $376 Avg Close $48.33 Range $26.57 - $57.23
Q4 2019
Shares 13,106 Value ($000) $856 Avg Close $47.96 Range $41.44 - $51.66
Q3 2019
Shares 11,814 Value ($000) $646 Avg Close $41.26 Range $37.70 - $45.06
Q2 2019
Shares 10,714 Value ($000) $612 Avg Close $40.22 Range $36.38 - $44.29
Q1 2019
Shares 7,141 Value ($000) $340 Avg Close $34.57 Range $28.58 - $38.26
Q4 2018
Shares 7,131 Value ($000) $271 Avg Close $33.84 Range $27.09 - $40.98
Q3 2018
Shares 7,737 Value ($000) $405 Avg Close $41.95 Range $40.00 - $44.34
Q2 2018
Shares 9,458 Value ($000) $508 Avg Close $43.13 Range $40.09 - $45.80
Q1 2018
Shares 10,318 Value ($000) $608 Avg Close $49.41 Range $43.83 - $55.70
Q4 2017
Shares 14,556 Value ($000) $996 Avg Close $50.19 Range $47.84 - $52.78
Q3 2016
Shares 10,058 Value ($000) $584 Avg Close $45.57 Range $41.83 - $47.96