FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q2 2025
Shares 6,313 Value ($000) $325 Avg Close $51.40 Range $46.28 - $60.55
Q1 2025
Shares 5,812 Value ($000) $354 Avg Close $65.69 Range $58.41 - $74.05
Q4 2024
Shares 3,460 Value ($000) $236 Avg Close $78.11 Range $65.97 - $88.15
Q2 2024
Shares 9,826 Value ($000) $638 Avg Close $69.92 Range $61.00 - $82.15
Q1 2024
Shares 2,393 Value ($000) $203 Avg Close $76.74 Range $70.48 - $82.06
Q3 2023
Shares 5,379 Value ($000) $334 Avg Close $65.91 Range $59.15 - $73.88
Q3 2022
Shares 6,076 Value ($000) $326 Avg Close $51.27 Range $43.22 - $56.84
Q3 2021
Shares 8,300 Value ($000) $742 Avg Close $77.48 Range $71.30 - $82.73
Q1 2021
Shares 2,348 Value ($000) $225 Avg Close $70.17 Range $63.81 - $77.09
Q3 2020
Shares 7,125 Value ($000) $616 Avg Close $61.65 Range $48.74 - $68.95
Q3 2019
Shares 8,126 Value ($000) $444 Avg Close $41.26 Range $37.70 - $45.06