FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q1 2025
Shares 33,332 Value ($000) $2,029 Avg Close $65.69 Range $58.41 - $74.05
Q4 2024
Shares 33,522 Value ($000) $2,291 Avg Close $78.11 Range $65.97 - $88.15
Q3 2024
Shares 33,151 Value ($000) $2,968 Avg Close $74.52 Range $60.70 - $87.32
Q2 2024
Shares 33,216 Value ($000) $2,157 Avg Close $69.92 Range $61.00 - $82.15
Q1 2024
Shares 28,243 Value ($000) $2,391 Avg Close $76.74 Range $70.48 - $82.06
Q4 2023
Shares 36,479 Value ($000) $2,778 Avg Close $63.36 Range $51.99 - $77.47
Q3 2023
Shares 32,330 Value ($000) $2,010 Avg Close $65.91 Range $59.15 - $73.88
Q2 2023
Shares 33,246 Value ($000) $2,392 Avg Close $60.80 Range $51.73 - $69.34
Q1 2023
Shares 33,331 Value ($000) $1,958 Avg Close $58.22 Range $53.06 - $64.37
Q4 2022
Shares 45,431 Value ($000) $2,595 Avg Close $49.85 Range $42.84 - $56.19
Q3 2022
Shares 45,165 Value ($000) $2,424,909 Avg Close $51.27 Range $43.22 - $56.84
Q2 2022
Shares 49,457 Value ($000) $2,961,485 Avg Close $55.09 Range $45.81 - $63.31
Q1 2022
Shares 43,503 Value ($000) $3,231,403 Avg Close $72.05 Range $59.58 - $86.69
Q4 2021
Shares 40,291 Value ($000) $4,307,108 Avg Close $80.86 Range $71.08 - $87.13
Q3 2021
Shares 40,280 Value ($000) $3,601,838 Avg Close $77.48 Range $71.30 - $82.73
Q2 2021
Shares 39,473 Value ($000) $3,931,906 Avg Close $81.33 Range $75.22 - $90.49
Q1 2021
Shares 36,670 Value ($000) $3,513,719 Avg Close $70.17 Range $63.81 - $77.09
Q4 2020
Shares 33,778 Value ($000) $2,895,450 Avg Close $67.41 Range $62.19 - $73.06
Q3 2020
Shares 33,286 Value ($000) $2,879,905 Avg Close $61.65 Range $48.74 - $68.95
Q2 2020
Shares 33,486 Value ($000) $2,140,760 Avg Close $42.74 Range $27.60 - $53.48
Q1 2020
Shares 36,488 Value ($000) $1,578,106 Avg Close $48.33 Range $26.57 - $57.23
Q4 2019
Shares 43,510 Value ($000) $2,842,943 Avg Close $47.96 Range $41.44 - $51.66
Q3 2019
Shares 33,475 Value ($000) $1,831,083 Avg Close $41.26 Range $37.70 - $45.06
Q2 2019
Shares 29,649 Value ($000) $1,693,847 Avg Close $40.22 Range $36.38 - $44.29
Q1 2019
Shares 28,517 Value ($000) $1,357,694 Avg Close $34.57 Range $28.58 - $38.26
Q4 2018
Shares 29,793 Value ($000) $1,131,836 Avg Close $33.84 Range $27.09 - $40.98
Q3 2018
Shares 25,600 Value ($000) $1,340,416 Avg Close $41.95 Range $40.00 - $44.34
Q2 2018
Shares 26,400 Value ($000) $1,417,416 Avg Close $43.13 Range $40.09 - $45.80
Q1 2018
Shares 24,900 Value ($000) $1,466,361 Avg Close $49.41 Range $43.83 - $55.70
Q4 2017
Shares 23,300 Value ($000) $1,594,652 Avg Close $50.19 Range $47.84 - $52.78
Q3 2017
Shares 24,100 Value ($000) $1,620,243 Avg Close $48.78 Range $46.28 - $51.13
Q2 2017
Shares 22,700 Value ($000) $1,480,948 Avg Close $47.60 Range $45.18 - $49.92
Q1 2017
Shares 19,300 Value ($000) $1,174,405 Avg Close $42.96 Range $39.75 - $46.27
Q4 2016
Shares 14,900 Value ($000) $796,554 Avg Close $41.24 Range $38.82 - $43.55
Q3 2016
Shares 14,700 Value ($000) $854,070 Avg Close $45.57 Range $41.83 - $47.96
Q2 2016
Shares 14,200 Value ($000) $823,174 Avg Close $42.41 Range $40.48 - $44.50
Q1 2016
Shares 13,700 Value ($000) $767,748 Avg Close $37.24 Range $32.68 - $41.81