FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 16,598 Value ($000) $1 Avg Close $49.79 Range $43.83 - $53.51
Q3 2025
Shares 4,994 Value ($000) $0 Avg Close $55.69 Range $50.00 - $61.19
Q2 2025
Shares 4,994 Value ($000) $0 Avg Close $51.40 Range $46.28 - $60.55
Q1 2025
Shares 4,065 Value ($000) $0 Avg Close $65.69 Range $58.41 - $74.05
Q4 2024
Shares 4,573 Value ($000) $0 Avg Close $78.11 Range $65.97 - $88.15
Q1 2023
Shares 4,493 Value ($000) $0 Avg Close $58.22 Range $53.06 - $64.37
Q4 2022
Shares 4,590 Value ($000) $0 Avg Close $49.85 Range $42.84 - $56.19
Q3 2022
Shares 5,079 Value ($000) $271 Avg Close $51.27 Range $43.22 - $56.84
Q2 2022
Shares 5,763 Value ($000) $344 Avg Close $55.09 Range $45.81 - $63.31
Q1 2022
Shares 5,543 Value ($000) $411 Avg Close $72.05 Range $59.58 - $86.69
Q4 2021
Shares 6,868 Value ($000) $624 Avg Close $80.86 Range $71.08 - $87.13
Q3 2021
Shares 5,708 Value ($000) $509 Avg Close $77.48 Range $71.30 - $82.73
Q2 2021
Shares 5,729 Value ($000) $569 Avg Close $81.33 Range $75.22 - $90.49
Q1 2021
Shares 4,678 Value ($000) $447 Avg Close $70.17 Range $63.81 - $77.09
Q4 2020
Shares 8,386 Value ($000) $717 Avg Close $67.41 Range $62.19 - $73.06
Q3 2020
Shares 3,312 Value ($000) $286 Avg Close $61.65 Range $48.74 - $68.95
Q2 2020
Shares 2,160 Value ($000) $138 Avg Close $42.74 Range $27.60 - $53.48
Q1 2020
Shares 1,932 Value ($000) $108 Avg Close $48.33 Range $26.57 - $57.23
Q4 2019
Shares 1,344 Value ($000) $92 Avg Close $47.96 Range $41.44 - $51.66
Q3 2019
Shares 920 Value ($000) $50 Avg Close $41.26 Range $37.70 - $45.06
Q2 2019
Shares 736 Value ($000) $42 Avg Close $40.22 Range $36.38 - $44.29
Q1 2019
Shares 594 Value ($000) $28 Avg Close $34.57 Range $28.58 - $38.26
Q4 2018
Shares 2,128 Value ($000) $80 Avg Close $33.84 Range $27.09 - $40.98
Q4 2016
Shares 384 Value ($000) $20 Avg Close $41.24 Range $38.82 - $43.55
Q3 2016
Shares 321 Value ($000) $18 Avg Close $45.57 Range $41.83 - $47.96
Q2 2016
Shares 181 Value ($000) $10 Avg Close $42.41 Range $40.48 - $44.50
Q1 2016
Shares 121 Value ($000) $6 Avg Close $37.24 Range $32.68 - $41.81
Q4 2015
Shares 136 Value ($000) $8 Avg Close $39.12 Range $34.75 - $42.15