FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 90 Value ($000) $5 Avg Close $49.79 Range $43.83 - $53.51
Q3 2024
Shares 34,828 Value ($000) $25 Avg Close $74.52 Range $60.70 - $87.32
Q2 2024
Shares 90 Value ($000) $6 Avg Close $69.92 Range $61.00 - $82.15
Q3 2022
Shares 60 Value ($000) $3 Avg Close $51.27 Range $43.22 - $56.84
Q3 2021
Shares 22,202 Value ($000) $41 Avg Close $77.48 Range $71.30 - $82.73
Q2 2021
Shares 22,202 Value ($000) $44 Avg Close $81.33 Range $75.22 - $90.49
Q1 2021
Shares 24,312 Value ($000) $55 Avg Close $70.17 Range $63.81 - $77.09
Q4 2020
Shares 12,110 Value ($000) $23 Avg Close $67.41 Range $62.19 - $73.06
Q3 2020
Shares 12,098 Value ($000) $22 Avg Close $61.65 Range $48.74 - $68.95
Q2 2020
Shares 12,093 Value ($000) $19 Avg Close $42.74 Range $27.60 - $53.48
Q1 2020
Shares 12,098 Value ($000) $17 Avg Close $48.33 Range $26.57 - $57.23