FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q4 2025
Shares 665,594 Value ($000) $33,293 Avg Close $49.79 Range $43.83 - $53.51
Q3 2025
Shares 665,136 Value ($000) $35,512 Avg Close $55.69 Range $50.00 - $61.19
Q2 2025
Shares 676,296 Value ($000) $34,816 Avg Close $51.40 Range $46.28 - $60.55
Q1 2025
Shares 651,089 Value ($000) $39,638 Avg Close $65.69 Range $58.41 - $74.05
Q4 2024
Shares 669,393 Value ($000) $45,740 Avg Close $78.11 Range $65.97 - $88.15
Q3 2024
Shares 733,569 Value ($000) $65,676 Avg Close $74.52 Range $60.70 - $87.32
Q2 2024
Shares 906,572 Value ($000) $58,873 Avg Close $69.92 Range $61.00 - $82.15
Q1 2024
Shares 716,937 Value ($000) $60,703 Avg Close $76.74 Range $70.48 - $82.06
Q4 2023
Shares 771,532 Value ($000) $58,744 Avg Close $63.36 Range $51.99 - $77.47
Q3 2023
Shares 1,007,867 Value ($000) $62,649 Avg Close $65.91 Range $59.15 - $73.88
Q2 2023
Shares 1,136,418 Value ($000) $81,765 Avg Close $60.80 Range $51.73 - $69.34
Q1 2023
Shares 1,020,157 Value ($000) $59,914 Avg Close $58.22 Range $53.06 - $64.37
Q4 2022
Shares 974,143 Value ($000) $55,633 Avg Close $49.85 Range $42.84 - $56.19
Q3 2022
Shares 1,001,141 Value ($000) $53,751 Avg Close $51.27 Range $43.22 - $56.84
Q2 2022
Shares 1,041,700 Value ($000) $62,377 Avg Close $55.09 Range $45.81 - $63.31
Q1 2022
Shares 922,280 Value ($000) $68,507 Avg Close $72.05 Range $59.58 - $86.69
Q4 2021
Shares 650,400 Value ($000) $69,528 Avg Close $80.86 Range $71.08 - $87.13
Q3 2021
Shares 591,400 Value ($000) $52,883 Avg Close $77.48 Range $71.30 - $82.73
Q2 2021
Shares 437,400 Value ($000) $43,569 Avg Close $81.33 Range $75.22 - $90.49
Q1 2021
Shares 302,500 Value ($000) $28,986 Avg Close $70.17 Range $63.81 - $77.09
Q4 2020
Shares 213,400 Value ($000) $18,293 Avg Close $67.41 Range $62.19 - $73.06
Q3 2020
Shares 281,900 Value ($000) $24,390 Avg Close $61.65 Range $48.74 - $68.95
Q2 2020
Shares 482,800 Value ($000) $30,865 Avg Close $42.74 Range $27.60 - $53.48
Q1 2020
Shares 408,200 Value ($000) $18,169 Avg Close $48.33 Range $26.57 - $57.23
Q4 2019
Shares 302,500 Value ($000) $19,777 Avg Close $47.96 Range $41.44 - $51.66
Q3 2019
Shares 636,300 Value ($000) $34,666 Avg Close $41.26 Range $37.70 - $45.06
Q2 2019
Shares 541,200 Value ($000) $30,286 Avg Close $40.22 Range $36.38 - $44.29
Q1 2019
Shares 616,055 Value ($000) $29,330 Avg Close $34.57 Range $28.58 - $38.26
Q4 2018
Shares 574,740 Value ($000) $21,622 Avg Close $33.84 Range $27.09 - $40.98
Q3 2018
Shares 637,740 Value ($000) $33,934 Avg Close $41.95 Range $40.00 - $44.34
Q2 2018
Shares 435,125 Value ($000) $23,231 Avg Close $43.13 Range $40.09 - $45.80
Q2 2017
Shares 169,142 Value ($000) $10,981 Avg Close $47.60 Range $45.18 - $49.92
Q1 2017
Shares 262,887 Value ($000) $16,028 Avg Close $42.96 Range $39.75 - $46.27
Q4 2016
Shares 976 Value ($000) $53 Avg Close $41.24 Range $38.82 - $43.55
Q3 2016
Shares 976 Value ($000) $57 Avg Close $45.57 Range $41.83 - $47.96