FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 6,546 Value ($000) $327 Avg Close $49.79 Range $43.83 - $53.51
Q3 2025
Shares 8,445 Value ($000) $451 Avg Close $55.69 Range $50.00 - $61.19
Q2 2025
Shares 8,492 Value ($000) $437 Avg Close $51.40 Range $46.28 - $60.55
Q1 2025
Shares 10,464 Value ($000) $637 Avg Close $65.69 Range $58.41 - $74.05
Q4 2024
Shares 9,896 Value ($000) $676 Avg Close $78.11 Range $65.97 - $88.15
Q3 2024
Shares 10,878 Value ($000) $969 Avg Close $74.52 Range $60.70 - $87.32
Q2 2024
Shares 8,606 Value ($000) $559 Avg Close $69.92 Range $61.00 - $82.15
Q1 2024
Shares 8,547 Value ($000) $724 Avg Close $76.74 Range $70.48 - $82.06
Q4 2023
Shares 7,638 Value ($000) $582 Avg Close $63.36 Range $51.99 - $77.47
Q3 2023
Shares 6,624 Value ($000) $412 Avg Close $65.91 Range $59.15 - $73.88
Q2 2023
Shares 7,285 Value ($000) $524 Avg Close $60.80 Range $51.73 - $69.34
Q1 2023
Shares 6,699 Value ($000) $393 Avg Close $58.22 Range $53.06 - $64.37
Q4 2022
Shares 6,410 Value ($000) $366 Avg Close $49.85 Range $42.84 - $56.19
Q3 2022
Shares 7,499 Value ($000) $403 Avg Close $51.27 Range $43.22 - $56.84
Q2 2022
Shares 9,693 Value ($000) $580 Avg Close $55.09 Range $45.81 - $63.31
Q1 2022
Shares 14,964 Value ($000) $1,112 Avg Close $72.05 Range $59.58 - $86.69
Q4 2021
Shares 16,346 Value ($000) $1,747 Avg Close $80.86 Range $71.08 - $87.13
Q3 2021
Shares 16,883 Value ($000) $1,510 Avg Close $77.48 Range $71.30 - $82.73
Q2 2021
Shares 17,104 Value ($000) $1,704 Avg Close $81.33 Range $75.22 - $90.49
Q1 2021
Shares 39,448 Value ($000) $3,780 Avg Close $70.17 Range $63.81 - $77.09
Q4 2020
Shares 59,791 Value ($000) $5,125 Avg Close $67.41 Range $62.19 - $73.06
Q3 2020
Shares 57,807 Value ($000) $5,001 Avg Close $61.65 Range $48.74 - $68.95
Q2 2020
Shares 54,112 Value ($000) $3,459 Avg Close $42.74 Range $27.60 - $53.48
Q1 2020
Shares 39,682 Value ($000) $1,716 Avg Close $48.33 Range $26.57 - $57.23
Q4 2019
Shares 7,402 Value ($000) $484 Avg Close $47.96 Range $41.44 - $51.66
Q1 2014
Shares 24,716 Value ($000) $1,039 Avg Close $32.57 Range $28.88 - $34.65
Q4 2013
Shares 38,401 Value ($000) $1,753 Avg Close $30.45 Range $27.23 - $33.32
Q3 2013
Shares 43,783 Value ($000) $1,820 Avg Close $28.75 Range $25.76 - $31.52
Q2 2013
Shares 44,748 Value ($000) $1,737 Avg Close $27.93 Range $23.83 - $31.61