FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 26,880 Value ($000) $1,345 Avg Close $49.79 Range $43.83 - $53.51
Q3 2025
Shares 26,757 Value ($000) $1,429 Avg Close $55.69 Range $50.00 - $61.19
Q2 2025
Shares 26,851 Value ($000) $1,382 Avg Close $51.40 Range $46.28 - $60.55
Q1 2025
Shares 27,621 Value ($000) $1,682 Avg Close $65.69 Range $58.41 - $74.05
Q4 2024
Shares 27,609 Value ($000) $1,887 Avg Close $78.11 Range $65.97 - $88.15
Q3 2024
Shares 27,534 Value ($000) $2,465 Avg Close $74.52 Range $60.70 - $87.32
Q2 2024
Shares 27,917 Value ($000) $1,813 Avg Close $69.92 Range $61.00 - $82.15
Q1 2024
Shares 28,125 Value ($000) $2,381 Avg Close $76.74 Range $70.48 - $82.06
Q4 2023
Shares 28,052 Value ($000) $2,136 Avg Close $63.36 Range $51.99 - $77.47
Q3 2023
Shares 28,142 Value ($000) $1,749 Avg Close $65.91 Range $59.15 - $73.88
Q2 2023
Shares 28,159 Value ($000) $2,026 Avg Close $60.80 Range $51.73 - $69.34
Q1 2023
Shares 28,451 Value ($000) $1,671 Avg Close $58.22 Range $53.06 - $64.37
Q4 2022
Shares 11,868 Value ($000) $678 Avg Close $49.85 Range $42.84 - $56.19
Q3 2022
Shares 4,804 Value ($000) $258 Avg Close $51.27 Range $43.22 - $56.84
Q2 2022
Shares 5,228 Value ($000) $313 Avg Close $55.09 Range $45.81 - $63.31
Q1 2022
Shares 5,399 Value ($000) $401 Avg Close $72.05 Range $59.58 - $86.69
Q4 2021
Shares 6,107 Value ($000) $653 Avg Close $80.86 Range $71.08 - $87.13
Q3 2021
Shares 6,261 Value ($000) $560 Avg Close $77.48 Range $71.30 - $82.73
Q2 2021
Shares 6,286 Value ($000) $626 Avg Close $81.33 Range $75.22 - $90.49
Q1 2021
Shares 6,286 Value ($000) $602 Avg Close $70.17 Range $63.81 - $77.09
Q4 2020
Shares 7,625 Value ($000) $654 Avg Close $67.41 Range $62.19 - $73.06
Q3 2020
Shares 7,674 Value ($000) $491 Avg Close $61.65 Range $48.74 - $68.95
Q2 2020
Shares 7,674 Value ($000) $491 Avg Close $42.74 Range $27.60 - $53.48
Q1 2020
Shares 7,210 Value ($000) $312 Avg Close $48.33 Range $26.57 - $57.23
Q4 2019
Shares 5,406 Value ($000) $353 Avg Close $47.96 Range $41.44 - $51.66
Q3 2019
Shares 5,326 Value ($000) $291 Avg Close $41.26 Range $37.70 - $45.06
Q2 2019
Shares 5,306 Value ($000) $303 Avg Close $40.22 Range $36.38 - $44.29
Q1 2019
Shares 21,356 Value ($000) $1,017 Avg Close $34.57 Range $28.58 - $38.26
Q4 2018
Shares 21,350 Value ($000) $811 Avg Close $33.84 Range $27.09 - $40.98
Q3 2018
Shares 24,922 Value ($000) $1,305 Avg Close $41.95 Range $40.00 - $44.34
Q2 2018
Shares 27,944 Value ($000) $1,500 Avg Close $43.13 Range $40.09 - $45.80
Q1 2018
Shares 27,658 Value ($000) $1,629 Avg Close $49.41 Range $43.83 - $55.70
Q4 2017
Shares 34,787 Value ($000) $2,381 Avg Close $50.19 Range $47.84 - $52.78
Q3 2017
Shares 34,528 Value ($000) $2,321 Avg Close $48.78 Range $46.28 - $51.13
Q2 2017
Shares 35,304 Value ($000) $2,303 Avg Close $47.60 Range $45.18 - $49.92
Q1 2017
Shares 30,944 Value ($000) $1,883 Avg Close $42.96 Range $39.75 - $46.27
Q4 2016
Shares 17,719 Value ($000) $947 Avg Close $41.24 Range $38.82 - $43.55
Q3 2016
Shares 15,226 Value ($000) $885 Avg Close $45.57 Range $41.83 - $47.96
Q2 2016
Shares 5,852 Value ($000) $339 Avg Close $42.41 Range $40.48 - $44.50
Q1 2016
Shares 27,190 Value ($000) $1,524 Avg Close $37.24 Range $32.68 - $41.81
Q4 2015
Shares 6,587 Value ($000) $366 Avg Close $39.12 Range $34.75 - $42.15
Q3 2015
Shares 6,570 Value ($000) $312 Avg Close $35.48 Range $30.28 - $39.11
Q2 2015
Shares 6,570 Value ($000) $301 Avg Close $33.63 Range $32.11 - $35.03
Q1 2015
Shares 7,680 Value ($000) $365 Avg Close $33.34 Range $31.25 - $35.22