FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2025
Shares 9,646 Value ($000) $587 Avg Close $65.69 Range $58.41 - $74.05
Q4 2024
Shares 92,490 Value ($000) $6,320 Avg Close $78.11 Range $65.97 - $88.15
Q3 2024
Shares 99,562 Value ($000) $8,914 Avg Close $74.52 Range $60.70 - $87.32
Q2 2024
Shares 172,805 Value ($000) $11,222 Avg Close $69.92 Range $61.00 - $82.15
Q1 2024
Shares 663,778 Value ($000) $56,202 Avg Close $76.74 Range $70.48 - $82.06
Q4 2023
Shares 841,545 Value ($000) $64,075 Avg Close $63.36 Range $51.99 - $77.47
Q3 2023
Shares 772,043 Value ($000) $47,990 Avg Close $65.91 Range $59.15 - $73.88
Q2 2023
Shares 454,750 Value ($000) $33 Avg Close $60.80 Range $51.73 - $69.34
Q1 2023
Shares 194,655 Value ($000) $11,432 Avg Close $58.22 Range $53.06 - $64.37
Q4 2022
Shares 174,609 Value ($000) $9,972 Avg Close $49.85 Range $42.84 - $56.19
Q3 2022
Shares 258,784 Value ($000) $13,894 Avg Close $51.27 Range $43.22 - $56.84
Q2 2022
Shares 685,783 Value ($000) $41,065 Avg Close $55.09 Range $45.81 - $63.31
Q1 2022
Shares 535,157 Value ($000) $39,751 Avg Close $72.05 Range $59.58 - $86.69
Q4 2021
Shares 451,816 Value ($000) $48,299 Avg Close $80.86 Range $71.08 - $87.13
Q3 2021
Shares 454,649 Value ($000) $40,655 Avg Close $77.48 Range $71.30 - $82.73
Q2 2021
Shares 436,512 Value ($000) $43,481 Avg Close $81.33 Range $75.22 - $90.49
Q1 2021
Shares 52,960 Value ($000) $5,075 Avg Close $70.17 Range $63.81 - $77.09
Q4 2020
Shares 179,960 Value ($000) $15,426 Avg Close $67.41 Range $62.19 - $73.06
Q3 2020
Shares 66,530 Value ($000) $5,757 Avg Close $61.65 Range $48.74 - $68.95
Q2 2020
Shares 33,697 Value ($000) $2,154 Avg Close $42.74 Range $27.60 - $53.48
Q1 2020
Shares 154,658 Value ($000) $6,689 Avg Close $48.33 Range $26.57 - $57.23
Q4 2019
Shares 15,086 Value ($000) $985 Avg Close $47.96 Range $41.44 - $51.66
Q3 2019
Shares 9,552 Value ($000) $522 Avg Close $41.26 Range $37.70 - $45.06
Q2 2019
Shares 8,572 Value ($000) $490 Avg Close $40.22 Range $36.38 - $44.29
Q1 2019
Shares 153,836 Value ($000) $7,324 Avg Close $34.57 Range $28.58 - $38.26
Q4 2018
Shares 109,669 Value ($000) $4,166 Avg Close $33.84 Range $27.09 - $40.98
Q3 2018
Shares 174,886 Value ($000) $9,157 Avg Close $41.95 Range $40.00 - $44.34
Q1 2018
Shares 14,707 Value ($000) $866 Avg Close $49.41 Range $43.83 - $55.70
Q4 2017
Shares 90,786 Value ($000) $6,213 Avg Close $50.19 Range $47.84 - $52.78
Q3 2017
Shares 17,976 Value ($000) $1,209 Avg Close $48.78 Range $46.28 - $51.13
Q2 2017
Shares 17,933 Value ($000) $1,166 Avg Close $47.60 Range $45.18 - $49.92
Q1 2017
Shares 17,148 Value ($000) $1,044 Avg Close $42.96 Range $39.75 - $46.27
Q4 2016
Shares 20,172 Value ($000) $1,078 Avg Close $41.24 Range $38.82 - $43.55
Q3 2016
Shares 26,738 Value ($000) $1,551 Avg Close $45.57 Range $41.83 - $47.96
Q2 2016
Shares 12,740 Value ($000) $739 Avg Close $42.41 Range $40.48 - $44.50
Q1 2016
Shares 12,827 Value ($000) $719 Avg Close $37.24 Range $32.68 - $41.81
Q4 2015
Shares 24,997 Value ($000) $1,396 Avg Close $39.12 Range $34.75 - $42.15
Q3 2015
Shares 25,200 Value ($000) $1,196 Avg Close $35.48 Range $30.28 - $39.11
Q2 2015
Shares 25,200 Value ($000) $1,155 Avg Close $33.63 Range $32.11 - $35.03
Q1 2015
Shares 35,190 Value ($000) $1,671 Avg Close $33.34 Range $31.25 - $35.22
Q4 2014
Shares 210,667 Value ($000) $9,537 Avg Close $31.28 Range $26.64 - $33.63
Q3 2014
Shares 365,627 Value ($000) $15,030 Avg Close $29.78 Range $26.65 - $32.26
Q2 2014
Shares 1,127,686 Value ($000) $45,029 Avg Close $29.14 Range $27.03 - $31.55
Q1 2014
Shares 2,068,555 Value ($000) $84,370 Avg Close $32.57 Range $28.88 - $34.65
Q4 2013
Shares 1,616,659 Value ($000) $73,881 Avg Close $30.45 Range $27.23 - $33.32
Q3 2013
Shares 1,024,235 Value ($000) $42,639 Avg Close $28.75 Range $25.76 - $31.52
Q2 2013
Shares 361,335 Value ($000) $13,998 Avg Close $27.93 Range $23.83 - $31.61