FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2025
Shares 7,819 Value ($000) $0 Avg Close $65.69 Range $58.41 - $74.05
Q2 2024
Shares 14,459 Value ($000) $1 Avg Close $69.92 Range $61.00 - $82.15
Q4 2021
Shares 4,160 Value ($000) $444 Avg Close $80.86 Range $71.08 - $87.13
Q2 2021
Shares 23,922 Value ($000) $2,382 Avg Close $81.33 Range $75.22 - $90.49
Q1 2021
Shares 13,442 Value ($000) $1,288 Avg Close $70.17 Range $63.81 - $77.09
Q1 2018
Shares 97,700 Value ($000) $5,753 Avg Close $49.41 Range $43.83 - $55.70
Q4 2017
Shares 80,400 Value ($000) $5,502 Avg Close $50.19 Range $47.84 - $52.78
Q3 2017
Shares 182,500 Value ($000) $12,269 Avg Close $48.78 Range $46.28 - $51.13
Q2 2017
Shares 49,200 Value ($000) $3,209 Avg Close $47.60 Range $45.18 - $49.92
Q3 2016
Shares 18,700 Value ($000) $1,086 Avg Close $45.57 Range $41.83 - $47.96
Q2 2016
Shares 124,700 Value ($000) $7,228 Avg Close $42.41 Range $40.48 - $44.50
Q4 2015
Shares 42,200 Value ($000) $2,342 Avg Close $39.12 Range $34.75 - $42.15
Q3 2015
Shares 75,600 Value ($000) $3,588 Avg Close $35.48 Range $30.28 - $39.11
Q1 2015
Shares 11,900 Value ($000) $565 Avg Close $33.34 Range $31.25 - $35.22
Q4 2014
Shares 11,400 Value ($000) $516 Avg Close $31.28 Range $26.64 - $33.63
Q3 2014
Shares 7,200 Value ($000) $295 Avg Close $29.78 Range $26.65 - $32.26
Q4 2013
Shares 6,700 Value ($000) $306 Avg Close $30.45 Range $27.23 - $33.32