FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 287,881 Value ($000) $14,400 Avg Close $49.79 Range $43.83 - $53.51
Q3 2025
Shares 420,388 Value ($000) $22,445 Avg Close $55.69 Range $50.00 - $61.19
Q2 2025
Shares 527,677 Value ($000) $27,165 Avg Close $51.40 Range $46.28 - $60.55
Q1 2025
Shares 897,507 Value ($000) $54,640 Avg Close $65.69 Range $58.41 - $74.05
Q4 2024
Shares 719,714 Value ($000) $49,178 Avg Close $78.11 Range $65.97 - $88.15
Q3 2024
Shares 142,858 Value ($000) $12,790 Avg Close $74.52 Range $60.70 - $87.32
Q2 2024
Shares 170,304 Value ($000) $11,060 Avg Close $69.92 Range $61.00 - $82.15
Q1 2024
Shares 180,240 Value ($000) $15,261 Avg Close $76.74 Range $70.48 - $82.06
Q4 2023
Shares 77,327 Value ($000) $5,888 Avg Close $63.36 Range $51.99 - $77.47
Q3 2023
Shares 107,061 Value ($000) $6,655 Avg Close $65.91 Range $59.15 - $73.88
Q2 2023
Shares 75,962 Value ($000) $5,465 Avg Close $60.80 Range $51.73 - $69.34
Q1 2023
Shares 109,617 Value ($000) $6,438 Avg Close $58.22 Range $53.06 - $64.37
Q4 2022
Shares 233,611 Value ($000) $13,342 Avg Close $49.85 Range $42.84 - $56.19
Q3 2022
Shares 159,653 Value ($000) $8,571 Avg Close $51.27 Range $43.22 - $56.84
Q2 2022
Shares 123,263 Value ($000) $7,381 Avg Close $55.09 Range $45.81 - $63.31
Q1 2022
Shares 121,041 Value ($000) $8,991 Avg Close $72.05 Range $59.58 - $86.69
Q4 2021
Shares 156,916 Value ($000) $16,775 Avg Close $80.86 Range $71.08 - $87.13
Q3 2021
Shares 175,505 Value ($000) $15,692 Avg Close $77.48 Range $71.30 - $82.73
Q2 2021
Shares 209,204 Value ($000) $20,839 Avg Close $81.33 Range $75.22 - $90.49
Q1 2021
Shares 274,933 Value ($000) $26,344 Avg Close $70.17 Range $63.81 - $77.09
Q4 2020
Shares 214,988 Value ($000) $18,429 Avg Close $67.41 Range $62.19 - $73.06
Q3 2020
Shares 258,653 Value ($000) $22,379 Avg Close $61.65 Range $48.74 - $68.95
Q2 2020
Shares 101,186 Value ($000) $6,469 Avg Close $42.74 Range $27.60 - $53.48
Q1 2020
Shares 321,704 Value ($000) $13,915 Avg Close $48.33 Range $26.57 - $57.23
Q4 2019
Shares 484,258 Value ($000) $31,641 Avg Close $47.96 Range $41.44 - $51.66
Q3 2019
Shares 239,232 Value ($000) $13,086 Avg Close $41.26 Range $37.70 - $45.06
Q2 2019
Shares 480,766 Value ($000) $27,467 Avg Close $40.22 Range $36.38 - $44.29
Q1 2019
Shares 163,669 Value ($000) $7,792 Avg Close $34.57 Range $28.58 - $38.26
Q4 2018
Shares 291,018 Value ($000) $11,056 Avg Close $33.84 Range $27.09 - $40.98
Q3 2018
Shares 157,527 Value ($000) $8,248 Avg Close $41.95 Range $40.00 - $44.34
Q2 2018
Shares 212,619 Value ($000) $11,415 Avg Close $43.13 Range $40.09 - $45.80
Q1 2018
Shares 180,849 Value ($000) $10,650 Avg Close $49.41 Range $43.83 - $55.70
Q4 2017
Shares 351,774 Value ($000) $24,076 Avg Close $50.19 Range $47.84 - $52.78
Q3 2017
Shares 231,281 Value ($000) $15,549 Avg Close $48.78 Range $46.28 - $51.13
Q2 2017
Shares 252,737 Value ($000) $16,489 Avg Close $47.60 Range $45.18 - $49.92
Q1 2017
Shares 240,395 Value ($000) $14,628 Avg Close $42.96 Range $39.75 - $46.27
Q4 2016
Shares 133,185 Value ($000) $7,121 Avg Close $41.24 Range $38.82 - $43.55
Q3 2016
Shares 190,056 Value ($000) $11,042 Avg Close $45.57 Range $41.83 - $47.96
Q2 2016
Shares 83,140 Value ($000) $4,820 Avg Close $42.41 Range $40.48 - $44.50
Q1 2016
Shares 61,469 Value ($000) $3,445 Avg Close $37.24 Range $32.68 - $41.81
Q4 2015
Shares 65,832 Value ($000) $3,653 Avg Close $39.12 Range $34.75 - $42.15
Q3 2015
Shares 134,197 Value ($000) $6,371 Avg Close $35.48 Range $30.28 - $39.11
Q2 2015
Shares 110,296 Value ($000) $5,054 Avg Close $33.63 Range $32.11 - $35.03
Q1 2015
Shares 99,642 Value ($000) $4,731 Avg Close $33.34 Range $31.25 - $35.22
Q4 2014
Shares 88,526 Value ($000) $4,008 Avg Close $31.28 Range $26.64 - $33.63