FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2025
Shares 136,464 Value ($000) $8,308 Avg Close $65.69 Range $58.41 - $74.05
Q4 2024
Shares 136,599 Value ($000) $9,334 Avg Close $78.11 Range $65.97 - $88.15
Q3 2024
Shares 125,496 Value ($000) $11,235 Avg Close $74.52 Range $60.70 - $87.32
Q2 2024
Shares 120,274 Value ($000) $7,811 Avg Close $69.92 Range $61.00 - $82.15
Q1 2024
Shares 10,130 Value ($000) $858 Avg Close $76.74 Range $70.48 - $82.06
Q4 2023
Shares 11,828 Value ($000) $901 Avg Close $63.36 Range $51.99 - $77.47
Q3 2023
Shares 12,922 Value ($000) $803 Avg Close $65.91 Range $59.15 - $73.88
Q2 2023
Shares 62,741 Value ($000) $4,514 Avg Close $60.80 Range $51.73 - $69.34
Q1 2023
Shares 11,958 Value ($000) $702 Avg Close $58.22 Range $53.06 - $64.37
Q4 2022
Shares 8,949 Value ($000) $511 Avg Close $49.85 Range $42.84 - $56.19
Q3 2022
Shares 7,111 Value ($000) $382 Avg Close $51.27 Range $43.22 - $56.84
Q2 2022
Shares 5,120 Value ($000) $307 Avg Close $55.09 Range $45.81 - $63.31
Q1 2022
Shares 3,724 Value ($000) $277 Avg Close $72.05 Range $59.58 - $86.69
Q4 2021
Shares 2,580 Value ($000) $276 Avg Close $80.86 Range $71.08 - $87.13
Q3 2021
Shares 8,762 Value ($000) $784 Avg Close $77.48 Range $71.30 - $82.73
Q2 2021
Shares 8,762 Value ($000) $872 Avg Close $81.33 Range $75.22 - $90.49
Q1 2021
Shares 8,761 Value ($000) $839 Avg Close $70.17 Range $63.81 - $77.09
Q4 2020
Shares 8,761 Value ($000) $751 Avg Close $67.41 Range $62.19 - $73.06
Q3 2020
Shares 5,161 Value ($000) $447 Avg Close $61.65 Range $48.74 - $68.95
Q2 2020
Shares 3,305 Value ($000) $212 Avg Close $42.74 Range $27.60 - $53.48
Q1 2020
Shares 5,300 Value ($000) $229 Avg Close $48.33 Range $26.57 - $57.23
Q4 2019
Shares 7,824 Value ($000) $511 Avg Close $47.96 Range $41.44 - $51.66
Q3 2019
Shares 7,100 Value ($000) $388 Avg Close $41.26 Range $37.70 - $45.06
Q2 2019
Shares 7,694 Value ($000) $439 Avg Close $40.22 Range $36.38 - $44.29
Q1 2019
Shares 5,500 Value ($000) $262 Avg Close $34.57 Range $28.58 - $38.26
Q4 2018
Shares 6,100 Value ($000) $232 Avg Close $33.84 Range $27.09 - $40.98
Q3 2018
Shares 2,900 Value ($000) $151 Avg Close $41.95 Range $40.00 - $44.34
Q2 2018
Shares 3,100 Value ($000) $167 Avg Close $43.13 Range $40.09 - $45.80
Q1 2018
Shares 70,144 Value ($000) $4,131 Avg Close $49.41 Range $43.83 - $55.70
Q4 2017
Shares 315,705 Value ($000) $23,157 Avg Close $50.19 Range $47.84 - $52.78
Q3 2017
Shares 346,303 Value ($000) $23,282 Avg Close $48.78 Range $46.28 - $51.13
Q2 2017
Shares 302,412 Value ($000) $19,729 Avg Close $47.60 Range $45.18 - $49.92
Q1 2017
Shares 256,621 Value ($000) $15,616 Avg Close $42.96 Range $39.75 - $46.27
Q4 2016
Shares 254,800 Value ($000) $13,622 Avg Close $41.24 Range $38.82 - $43.55
Q3 2016
Shares 58,400 Value ($000) $3,393 Avg Close $45.57 Range $41.83 - $47.96
Q2 2016
Shares 58,400 Value ($000) $3,386 Avg Close $42.41 Range $40.48 - $44.50
Q1 2016
Shares 1,600 Value ($000) $90 Avg Close $37.24 Range $32.68 - $41.81
Q4 2015
Shares 1,600 Value ($000) $89 Avg Close $39.12 Range $34.75 - $42.15
Q3 2015
Shares 1,600 Value ($000) $76 Avg Close $35.48 Range $30.28 - $39.11
Q2 2015
Shares 1,600 Value ($000) $73 Avg Close $33.63 Range $32.11 - $35.03
Q4 2013
Shares 800 Value ($000) $37 Avg Close $30.45 Range $27.23 - $33.32
Q3 2013
Shares 800 Value ($000) $33 Avg Close $28.75 Range $25.76 - $31.52
Q2 2013
Shares 800 Value ($000) $31 Avg Close $27.93 Range $23.83 - $31.61