FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 3,236,159 Value ($000) $161,873 Avg Close $49.79 Range $43.83 - $53.51
Q3 2025
Shares 2,691,827 Value ($000) $143,717 Avg Close $55.69 Range $50.00 - $61.19
Q2 2025
Shares 1,086,374 Value ($000) $55,927 Avg Close $51.40 Range $46.28 - $60.55
Q1 2025
Shares 1,239,815 Value ($000) $75,480 Avg Close $65.69 Range $58.41 - $74.05
Q4 2024
Shares 1,246,599 Value ($000) $85,180 Avg Close $78.11 Range $65.97 - $88.15
Q3 2024
Shares 1,265,591 Value ($000) $113,308 Avg Close $74.52 Range $60.70 - $87.32
Q2 2024
Shares 1,378,297 Value ($000) $89,507 Avg Close $69.92 Range $61.00 - $82.15
Q1 2024
Shares 1,354,158 Value ($000) $114,657 Avg Close $76.74 Range $70.48 - $82.06
Q4 2023
Shares 1,411,788 Value ($000) $107,494 Avg Close $63.36 Range $51.99 - $77.47
Q3 2023
Shares 1,473,836 Value ($000) $91,614 Avg Close $65.91 Range $59.15 - $73.88
Q2 2023
Shares 1,486,181 Value ($000) $106,931 Avg Close $60.80 Range $51.73 - $69.34
Q1 2023
Shares 1,493,407 Value ($000) $87,708 Avg Close $58.22 Range $53.06 - $64.37
Q4 2022
Shares 1,525,798 Value ($000) $87,138 Avg Close $49.85 Range $42.84 - $56.19
Q3 2022
Shares 1,266,270 Value ($000) $67,986 Avg Close $51.27 Range $43.22 - $56.84
Q2 2022
Shares 1,308,662 Value ($000) $78,364 Avg Close $55.09 Range $45.81 - $63.31
Q1 2022
Shares 1,370,551 Value ($000) $101,804 Avg Close $72.05 Range $59.58 - $86.69
Q4 2021
Shares 1,224,948 Value ($000) $130,947 Avg Close $80.86 Range $71.08 - $87.13
Q3 2021
Shares 1,167,613 Value ($000) $104,407 Avg Close $77.48 Range $71.30 - $82.73
Q2 2021
Shares 1,212,304 Value ($000) $120,758 Avg Close $81.33 Range $75.22 - $90.49
Q1 2021
Shares 1,163,214 Value ($000) $111,459 Avg Close $70.17 Range $63.81 - $77.09
Q4 2020
Shares 1,158,320 Value ($000) $99,290 Avg Close $67.41 Range $62.19 - $73.06
Q3 2020
Shares 1,407,433 Value ($000) $121,771 Avg Close $61.65 Range $48.74 - $68.95
Q2 2020
Shares 1,522,953 Value ($000) $97,363 Avg Close $42.74 Range $27.60 - $53.48
Q1 2020
Shares 1,263,033 Value ($000) $54,625 Avg Close $48.33 Range $26.57 - $57.23
Q4 2019
Shares 1,195,393 Value ($000) $78,106 Avg Close $47.96 Range $41.44 - $51.66
Q3 2019
Shares 1,392,624 Value ($000) $76,177 Avg Close $41.26 Range $37.70 - $45.06
Q2 2019
Shares 1,428,046 Value ($000) $81,583 Avg Close $40.22 Range $36.38 - $44.29
Q1 2019
Shares 1,417,144 Value ($000) $67,470 Avg Close $34.57 Range $28.58 - $38.26
Q4 2018
Shares 1,423,004 Value ($000) $54,060 Avg Close $33.84 Range $27.09 - $40.98
Q3 2018
Shares 1,337,886 Value ($000) $70,051 Avg Close $41.95 Range $40.00 - $44.34
Q2 2018
Shares 1,330,797 Value ($000) $71,450 Avg Close $43.13 Range $40.09 - $45.80
Q1 2018
Shares 1,363,908 Value ($000) $80,320 Avg Close $49.41 Range $43.83 - $55.70
Q4 2017
Shares 1,394,378 Value ($000) $95,431 Avg Close $50.19 Range $47.84 - $52.78
Q3 2017
Shares 1,391,493 Value ($000) $93,550 Avg Close $48.78 Range $46.28 - $51.13
Q2 2017
Shares 1,365,979 Value ($000) $89,116 Avg Close $47.60 Range $45.18 - $49.92
Q1 2017
Shares 1,420,038 Value ($000) $86,409 Avg Close $42.96 Range $39.75 - $46.27
Q4 2016
Shares 1,384,867 Value ($000) $74,035 Avg Close $41.24 Range $38.82 - $43.55
Q3 2016
Shares 1,340,144 Value ($000) $77,862 Avg Close $45.57 Range $41.83 - $47.96
Q2 2016
Shares 1,201,335 Value ($000) $69,642 Avg Close $42.41 Range $40.48 - $44.50
Q1 2016
Shares 1,708,293 Value ($000) $95,733 Avg Close $37.24 Range $32.68 - $41.81
Q4 2015
Shares 1,661,891 Value ($000) $92,234 Avg Close $39.12 Range $34.75 - $42.15
Q3 2015
Shares 1,720,906 Value ($000) $81,692 Avg Close $35.48 Range $30.28 - $39.11
Q2 2015
Shares 1,702,118 Value ($000) $77,989 Avg Close $33.63 Range $32.11 - $35.03
Q1 2015
Shares 1,589,914 Value ($000) $75,490 Avg Close $33.34 Range $31.25 - $35.22
Q4 2014
Shares 1,527,052 Value ($000) $69,129 Avg Close $31.28 Range $26.64 - $33.63
Q3 2014
Shares 1,578,478 Value ($000) $64,890 Avg Close $29.78 Range $26.65 - $32.26
Q2 2014
Shares 1,631,094 Value ($000) $65,130 Avg Close $29.14 Range $27.03 - $31.55
Q1 2014
Shares 2,288,444 Value ($000) $96,298 Avg Close $32.57 Range $28.88 - $34.65
Q4 2013
Shares 2,210,949 Value ($000) $101,041 Avg Close $30.45 Range $27.23 - $33.32
Q3 2013
Shares 2,645,939 Value ($000) $110,150 Avg Close $28.75 Range $25.76 - $31.52
Q2 2013
Shares 2,239,049 Value ($000) $86,742 Avg Close $27.93 Range $23.83 - $31.61