FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 106,474 Value ($000) $5,326 Avg Close $49.79 Range $43.83 - $53.51
Q3 2025
Shares 103,371 Value ($000) $5,519 Avg Close $55.69 Range $50.00 - $61.19
Q2 2025
Shares 49,968 Value ($000) $2,572 Avg Close $51.40 Range $46.28 - $60.55
Q1 2025
Shares 50,213 Value ($000) $3,057 Avg Close $65.69 Range $58.41 - $74.05
Q4 2024
Shares 46,104 Value ($000) $3,150 Avg Close $78.11 Range $65.97 - $88.15
Q3 2024
Shares 41,717 Value ($000) $3,735 Avg Close $74.52 Range $60.70 - $87.32
Q2 2024
Shares 36,582 Value ($000) $2,376 Avg Close $69.92 Range $61.00 - $82.15
Q1 2024
Shares 27,992 Value ($000) $2,370 Avg Close $76.74 Range $70.48 - $82.06
Q4 2023
Shares 25,095 Value ($000) $1,911 Avg Close $63.36 Range $51.99 - $77.47
Q3 2023
Shares 25,530 Value ($000) $1,587 Avg Close $65.91 Range $59.15 - $73.88
Q2 2023
Shares 70,867 Value ($000) $5,099 Avg Close $60.80 Range $51.73 - $69.34
Q1 2023
Shares 65,229 Value ($000) $3,831 Avg Close $58.22 Range $53.06 - $64.37
Q4 2022
Shares 163,228 Value ($000) $9,322 Avg Close $49.85 Range $42.84 - $56.19
Q3 2022
Shares 169,402 Value ($000) $9,095 Avg Close $51.27 Range $43.22 - $56.84
Q2 2022
Shares 157,213 Value ($000) $9,414 Avg Close $55.09 Range $45.81 - $63.31
Q1 2022
Shares 159,475 Value ($000) $11,846 Avg Close $72.05 Range $59.58 - $86.69
Q4 2021
Shares 198,912 Value ($000) $21,263 Avg Close $80.86 Range $71.08 - $87.13
Q3 2021
Shares 196,002 Value ($000) $17,527 Avg Close $77.48 Range $71.30 - $82.73
Q2 2021
Shares 234,869 Value ($000) $23,395 Avg Close $81.33 Range $75.22 - $90.49
Q1 2021
Shares 220,179 Value ($000) $21,098 Avg Close $70.17 Range $63.81 - $77.09
Q4 2020
Shares 202,823 Value ($000) $17,386 Avg Close $67.41 Range $62.19 - $73.06
Q3 2020
Shares 200,305 Value ($000) $17,330 Avg Close $61.65 Range $48.74 - $68.95
Q2 2020
Shares 163,687 Value ($000) $10,465 Avg Close $42.74 Range $27.60 - $53.48
Q1 2020
Shares 182,082 Value ($000) $7,875 Avg Close $48.33 Range $26.57 - $57.23
Q4 2019
Shares 114,657 Value ($000) $7,492 Avg Close $47.96 Range $41.44 - $51.66
Q3 2019
Shares 87,622 Value ($000) $4,793 Avg Close $41.26 Range $37.70 - $45.06
Q2 2019
Shares 87,866 Value ($000) $5,020 Avg Close $40.22 Range $36.38 - $44.29
Q1 2019
Shares 75,065 Value ($000) $3,574 Avg Close $34.57 Range $28.58 - $38.26
Q4 2018
Shares 83,798 Value ($000) $3,183 Avg Close $33.84 Range $27.09 - $40.98
Q2 2018
Shares 895 Value ($000) $47 Avg Close $43.13 Range $40.09 - $45.80
Q1 2018
Shares 1,061 Value ($000) $59 Avg Close $49.41 Range $43.83 - $55.70
Q4 2017
Shares 9,872 Value ($000) $675 Avg Close $50.19 Range $47.84 - $52.78
Q3 2017
Shares 17,669 Value ($000) $1,189 Avg Close $48.78 Range $46.28 - $51.13
Q2 2017
Shares 11,806 Value ($000) $771 Avg Close $47.60 Range $45.18 - $49.92
Q1 2017
Shares 13,646 Value ($000) $829 Avg Close $42.96 Range $39.75 - $46.27
Q4 2016
Shares 13,694 Value ($000) $729 Avg Close $41.24 Range $38.82 - $43.55
Q3 2016
Shares 26,006 Value ($000) $1,511 Avg Close $45.57 Range $41.83 - $47.96
Q2 2016
Shares 26,078 Value ($000) $1,512 Avg Close $42.41 Range $40.48 - $44.50
Q1 2016
Shares 24,433 Value ($000) $1,369 Avg Close $37.24 Range $32.68 - $41.81
Q4 2015
Shares 17,147 Value ($000) $952 Avg Close $39.12 Range $34.75 - $42.15
Q3 2015
Shares 3,926 Value ($000) $186 Avg Close $35.48 Range $30.28 - $39.11
Q1 2015
Shares 5,103 Value ($000) $242 Avg Close $33.34 Range $31.25 - $35.22
Q3 2014
Shares 36 Value ($000) $1 Avg Close $29.78 Range $26.65 - $32.26
Q2 2014
Shares 109 Value ($000) $4 Avg Close $29.14 Range $27.03 - $31.55
Q1 2014
Shares 122 Value ($000) $5 Avg Close $32.57 Range $28.88 - $34.65
Q3 2013
Shares 452 Value ($000) $19 Avg Close $28.75 Range $25.76 - $31.52
Q2 2013
Shares 589 Value ($000) $23 Avg Close $27.93 Range $23.83 - $31.61