FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q1 2025
Shares 5,041 Value ($000) $307 Avg Close $65.69 Range $58.41 - $74.05
Q4 2024
Shares 5,041 Value ($000) $344 Avg Close $78.11 Range $65.97 - $88.15
Q3 2024
Shares 5,041 Value ($000) $451 Avg Close $74.52 Range $60.70 - $87.32
Q2 2024
Shares 4,780 Value ($000) $310 Avg Close $69.92 Range $61.00 - $82.15
Q1 2024
Shares 4,780 Value ($000) $405 Avg Close $76.74 Range $70.48 - $82.06
Q4 2023
Shares 4,531 Value ($000) $345 Avg Close $63.36 Range $51.99 - $77.47
Q3 2023
Shares 4,127 Value ($000) $257 Avg Close $65.91 Range $59.15 - $73.88
Q2 2023
Shares 3,194 Value ($000) $230 Avg Close $60.80 Range $51.73 - $69.34
Q4 2016
Shares 4,047 Value ($000) $216 Avg Close $41.24 Range $38.82 - $43.55
Q3 2016
Shares 5,675 Value ($000) $330 Avg Close $45.57 Range $41.83 - $47.96
Q2 2016
Shares 6,008 Value ($000) $348 Avg Close $42.41 Range $40.48 - $44.50
Q1 2016
Shares 6,008 Value ($000) $337 Avg Close $37.24 Range $32.68 - $41.81