FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2024
Shares 3,860 Value ($000) $264 Avg Close $78.11 Range $65.97 - $88.15
Q3 2024
Shares 4,880 Value ($000) $437 Avg Close $74.52 Range $60.70 - $87.32
Q2 2024
Shares 3,880 Value ($000) $252 Avg Close $69.92 Range $61.00 - $82.15
Q1 2024
Shares 3,880 Value ($000) $329 Avg Close $76.74 Range $70.48 - $82.06
Q4 2023
Shares 3,880 Value ($000) $295 Avg Close $63.36 Range $51.99 - $77.47
Q3 2023
Shares 3,880 Value ($000) $241 Avg Close $65.91 Range $59.15 - $73.88
Q2 2023
Shares 3,970 Value ($000) $286 Avg Close $60.80 Range $51.73 - $69.34
Q1 2023
Shares 3,970 Value ($000) $233 Avg Close $58.22 Range $53.06 - $64.37
Q2 2019
Shares 11,150 Value ($000) $637 Avg Close $40.22 Range $36.38 - $44.29
Q1 2019
Shares 32,700 Value ($000) $1,557 Avg Close $34.57 Range $28.58 - $38.26
Q4 2018
Shares 38,250 Value ($000) $1,453 Avg Close $33.84 Range $27.09 - $40.98
Q3 2018
Shares 29,550 Value ($000) $1,547 Avg Close $41.95 Range $40.00 - $44.34
Q2 2018
Shares 29,350 Value ($000) $1,576 Avg Close $43.13 Range $40.09 - $45.80
Q1 2018
Shares 40,110 Value ($000) $2,362 Avg Close $49.41 Range $43.83 - $55.70