FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q1 2025
Shares 271,928 Value ($000) $16,555 Avg Close $65.69 Range $58.41 - $74.05
Q4 2024
Shares 251,722 Value ($000) $17,200 Avg Close $78.11 Range $65.97 - $88.15
Q3 2024
Shares 256,907 Value ($000) $23,001 Avg Close $74.52 Range $60.70 - $87.32
Q2 2024
Shares 295,870 Value ($000) $19,214 Avg Close $69.92 Range $61.00 - $82.15
Q1 2024
Shares 318,109 Value ($000) $26,934 Avg Close $76.74 Range $70.48 - $82.06
Q4 2023
Shares 319,259 Value ($000) $24,308 Avg Close $63.36 Range $51.99 - $77.47
Q3 2023
Shares 323,188 Value ($000) $20,089 Avg Close $65.91 Range $59.15 - $73.88
Q2 2023
Shares 327,471 Value ($000) $23,562 Avg Close $60.80 Range $51.73 - $69.34
Q1 2023
Shares 386,202 Value ($000) $22,682 Avg Close $58.22 Range $53.06 - $64.37
Q4 2022
Shares 560,690 Value ($000) $32,021 Avg Close $49.85 Range $42.84 - $56.19
Q3 2022
Shares 700,869 Value ($000) $37,630 Avg Close $51.27 Range $43.22 - $56.84
Q2 2022
Shares 803,398 Value ($000) $48,107 Avg Close $55.09 Range $45.81 - $63.31
Q1 2022
Shares 399,979 Value ($000) $29,710 Avg Close $72.05 Range $59.58 - $86.69
Q4 2021
Shares 411,450 Value ($000) $43,984 Avg Close $80.86 Range $71.08 - $87.13
Q3 2021
Shares 428,006 Value ($000) $38,272 Avg Close $77.48 Range $71.30 - $82.73
Q2 2021
Shares 464,419 Value ($000) $46,261 Avg Close $81.33 Range $75.22 - $90.49
Q1 2021
Shares 487,789 Value ($000) $46,740 Avg Close $70.17 Range $63.81 - $77.09
Q4 2020
Shares 505,793 Value ($000) $43,357 Avg Close $67.41 Range $62.19 - $73.06
Q3 2020
Shares 525,305 Value ($000) $45,449 Avg Close $61.65 Range $48.74 - $68.95
Q2 2020
Shares 609,752 Value ($000) $38,981 Avg Close $42.74 Range $27.60 - $53.48
Q1 2020
Shares 903,960 Value ($000) $39,096 Avg Close $48.33 Range $26.57 - $57.23
Q4 2019
Shares 566,924 Value ($000) $37,043 Avg Close $47.96 Range $41.44 - $51.66
Q3 2019
Shares 525,376 Value ($000) $28,738 Avg Close $41.26 Range $37.70 - $45.06
Q2 2019
Shares 519,885 Value ($000) $29,701 Avg Close $40.22 Range $36.38 - $44.29
Q1 2019
Shares 521,376 Value ($000) $24,823 Avg Close $34.57 Range $28.58 - $38.26
Q4 2018
Shares 573,725 Value ($000) $21,584 Avg Close $33.84 Range $27.09 - $40.98
Q3 2018
Shares 490,027 Value ($000) $25,658 Avg Close $41.95 Range $40.00 - $44.34
Q2 2018
Shares 481,548 Value ($000) $25,854 Avg Close $43.13 Range $40.09 - $45.80
Q1 2018
Shares 451,240 Value ($000) $26,574 Avg Close $49.41 Range $43.83 - $55.70
Q4 2017
Shares 455,939 Value ($000) $31,204 Avg Close $50.19 Range $47.84 - $52.78
Q3 2017
Shares 512,522 Value ($000) $34,457 Avg Close $48.78 Range $46.28 - $51.13
Q2 2017
Shares 540,802 Value ($000) $35,282 Avg Close $47.60 Range $45.18 - $49.92
Q1 2017
Shares 539,692 Value ($000) $32,840 Avg Close $42.96 Range $39.75 - $46.27
Q4 2016
Shares 573,814 Value ($000) $30,676 Avg Close $41.24 Range $38.82 - $43.55
Q3 2016
Shares 609,282 Value ($000) $35,399 Avg Close $45.57 Range $41.83 - $47.96
Q2 2016
Shares 618,408 Value ($000) $35,849 Avg Close $42.41 Range $40.48 - $44.50
Q1 2016
Shares 625,021 Value ($000) $35,026 Avg Close $37.24 Range $32.68 - $41.81
Q4 2015
Shares 582,664 Value ($000) $32,775 Avg Close $39.12 Range $34.75 - $42.15
Q3 2015
Shares 630,981 Value ($000) $29,953 Avg Close $35.48 Range $30.28 - $39.11
Q2 2015
Shares 660,724 Value ($000) $30,274 Avg Close $33.63 Range $32.11 - $35.03